Plains All American Pipeline Lp financial data

Symbol
PAA on Nasdaq, PAAPU on OTC
Industry
Pipe Lines (No Natural Gas)
Location
333 Clay Street, Suite 1600, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.5 % +0.02%
Quick Ratio 10 % -1.57%
Return On Assets 3.75 % -24.4%
Operating Margin 2.82 % +0.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 701M shares +0.39%
Entity Public Float 6.4B USD +45.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.7B USD -3%
General and Administrative Expense 368M USD +9.52%
Costs and Expenses 48.3B USD -3.01%
Operating Income (Loss) 1.4B USD -2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.46B USD -18.6%
Income Tax Expense (Benefit) 101M USD -53.5%
Net Income (Loss) Attributable to Parent 1.03B USD -24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 553M USD -40.7%
Inventory, Net 502M USD +36.8%
Other Assets, Current 124M USD -9.49%
Assets, Current 5.39B USD +15.7%
Operating Lease, Right-of-Use Asset 312M USD -7.97%
Other Assets, Noncurrent 265M USD -31.3%
Assets 27.5B USD +2.06%
Liabilities, Current 5.41B USD +16.2%
Long-term Debt and Lease Obligation 7.21B USD -1.06%
Operating Lease, Liability, Noncurrent 279M USD -6.69%
Other Liabilities, Noncurrent 979M USD -7.55%
Liabilities and Equity 27.5B USD +2.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 419M USD -43.6%
Net Cash Provided by (Used in) Financing Activities -273M USD +64.8%
Net Cash Provided by (Used in) Investing Activities -261M USD -265%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119M USD -195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 553M USD -40.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64M USD -1.54%
Operating Lease, Liability 343M USD -9.5%
Payments to Acquire Property, Plant, and Equipment 157M USD +28.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 961M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid 514M USD -2.47%
Operating Lease, Liability, Current 69M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 80M USD -3.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -85M USD -184%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51M USD -13.6%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Current Income Tax Expense (Benefit) 186M USD +60.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43M USD -4.44%
Depreciation, Depletion and Amortization 1.04B USD +3.57%
Deferred Tax Assets, Net of Valuation Allowance 85M USD +39.3%
Interest Expense 383M USD -3.28%