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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.7 % +1.64%
Quick Ratio 8.87 % -8.27%
Return On Assets 2.85 % -36.7%
Operating Margin 2.35 % -24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 704M shares
Entity Public Float 8.3B USD +29.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.1B USD +2.79%
General and Administrative Expense 381M USD +8.86%
Costs and Expenses 48.9B USD +3.59%
Operating Income (Loss) 1.18B USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.28B USD -21.1%
Income Tax Expense (Benefit) 167M USD +38%
Net Income (Loss) Attributable to Parent 772M USD -37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 348M USD -22.7%
Inventory, Net 439M USD -19.9%
Other Assets, Current 114M USD -26.5%
Assets, Current 4.8B USD -2.26%
Operating Lease, Right-of-Use Asset 332M USD +6.07%
Other Assets, Noncurrent 268M USD -34.8%
Assets 26.6B USD -2.9%
Liabilities, Current 4.95B USD -1.06%
Long-term Debt and Lease Obligation 7.21B USD -1.26%
Operating Lease, Liability, Noncurrent 313M USD +14.2%
Other Liabilities, Noncurrent 990M USD -4.9%
Liabilities and Equity 26.6B USD -2.9%

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 348M USD -22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64M USD -1.54%
Operating Lease, Liability 376M USD +9.62%
Payments to Acquire Property, Plant, and Equipment 157M USD +28.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 525M USD -61.1%
Lessee, Operating Lease, Liability, to be Paid 587M USD +14.2%
Operating Lease, Liability, Current 63M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 73M USD -8.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -28M USD -16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54M USD +5.88%
Current Income Tax Expense (Benefit) 195M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +9.3%
Depreciation, Depletion and Amortization 1.03B USD -2.1%
Deferred Tax Assets, Net of Valuation Allowance 108M USD +27.1%
Interest Expense 383M USD -3.28%