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, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.9 % +4.02%
Quick Ratio 9.37 % -7.32%
Return On Assets 3.83 % -10.7%
Operating Margin 3.01 % +40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 704M shares +0.38%
Entity Public Float 6.4B USD +45.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.4B USD +2.86%
General and Administrative Expense 374M USD +8.41%
Costs and Expenses 48.9B USD +1.95%
Operating Income (Loss) 1.52B USD +44.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.55B USD +2.99%
Income Tax Expense (Benefit) 160M USD +70.2%
Net Income (Loss) Attributable to Parent 1.05B USD -11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 640M USD +146%
Inventory, Net 436M USD -29.3%
Other Assets, Current 141M USD -29.9%
Assets, Current 5.17B USD -3.04%
Operating Lease, Right-of-Use Asset 298M USD -5.4%
Other Assets, Noncurrent 269M USD -35.5%
Assets 27.2B USD -2.09%
Liabilities, Current 5.14B USD -8.38%
Long-term Debt and Lease Obligation 7.21B USD -1.15%
Operating Lease, Liability, Noncurrent 269M USD -3.93%
Other Liabilities, Noncurrent 1.01B USD +0.4%
Liabilities and Equity 27.2B USD -2.09%

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 640M USD +146%
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 1.05B USD -18%
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) -24M USD +25%
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) 184M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43M USD -4.44%
Depreciation, Depletion and Amortization 1.04B USD +1.07%
Deferred Tax Assets, Net of Valuation Allowance 85M USD +39.3%
Interest Expense 383M USD -3.28%