Plains All American Pipeline, L.P.
PAA
$23.99
-$0.20-0.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 171.00M | 328.00M | 1.21B | 492.00M |
| Total Receivables | 5.27B | 4.82B | 3.60B | 3.62B | 3.56B |
| Inventory | 84.00M | 380.00M | 211.00M | 184.00M | 151.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.00M | 792.00M | 596.00M | 567.00M | 483.00M |
| Total Current Assets | 6.54B | 6.16B | 4.73B | 5.58B | 4.69B |
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| Total Current Assets | 6.54B | 6.16B | 4.73B | 5.58B | 4.69B |
| Net Property, Plant & Equipment | 16.95B | 17.07B | 17.06B | 14.33B | 14.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.61B | 1.69B | 1.75B | 1.57B | 1.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 3.88B | 3.78B | 3.75B | 3.76B |
| Total Assets | 29.22B | 31.64B | 30.17B | 28.10B | 27.16B |
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| Total Accounts Payable | 4.94B | 4.93B | 3.46B | 3.58B | 3.36B |
| Total Accrued Expenses | 40.00M | 8.00M | 13.00M | 15.00M | 7.00M |
| Short-term Debt | -- | 411.00M | 554.00M | -- | 462.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 9.00M | 36.00M | 1.01B | 13.00M |
| Total Finance Division Other Current Liabilities | 868.00M | 1.19B | 871.00M | 756.00M | 833.00M |
| Total Other Current Liabilities | 868.00M | 1.19B | 871.00M | 756.00M | 833.00M |
| Total Current Liabilities | 5.86B | 6.54B | 4.93B | 5.37B | 4.68B |
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| Total Current Liabilities | 5.86B | 6.54B | 4.93B | 5.37B | 4.68B |
| Long-Term Debt | 8.37B | 10.89B | 10.63B | 8.37B | 8.13B |
| Short-term Debt | -- | 411.00M | 554.00M | -- | 462.00M |
| Capital Leases | 253.00M | 264.00M | 265.00M | 256.00M | 261.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.00M | 1.11B | 1.26B | 1.12B | 1.13B |
| Total Liabilities | 14.93B | 18.82B | 17.09B | 15.11B | 14.21B |
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| Common Stock & APIC | 9.04B | 7.57B | 7.80B | 7.73B | 7.67B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.04B | 7.57B | 7.80B | 7.73B | 7.67B |
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| Preferred Stock Redeemable | 787.00M | 787.00M | 787.00M | 787.00M | 787.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.04B | 2.04B | 2.04B | 2.03B | 2.03B |
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| Total Common Equity | 9.04B | 7.57B | 7.80B | 7.73B | 7.67B |
| Total Preferred Equity | 2.04B | 2.04B | 2.04B | 2.03B | 2.03B |
| Total Minority Interest | 3.21B | 3.22B | 3.24B | 3.23B | 3.24B |
| Total Equity | 14.29B | 12.82B | 13.08B | 12.99B | 12.95B |
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