Plains All American Pipeline, L.P.
PAA
$22.44
-$0.08-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.00M | 1.21B | 492.00M | 428.00M | 348.00M |
| Total Receivables | 3.60B | 3.62B | 3.56B | 3.82B | 3.68B |
| Inventory | 211.00M | 184.00M | 151.00M | 335.00M | 261.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 596.00M | 567.00M | 483.00M | 152.00M | 514.00M |
| Total Current Assets | 4.73B | 5.58B | 4.69B | 4.74B | 4.80B |
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| Total Current Assets | 4.73B | 5.58B | 4.69B | 4.74B | 4.80B |
| Net Property, Plant & Equipment | 17.06B | 14.33B | 14.36B | 16.38B | 13.64B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75B | 1.57B | 1.64B | 1.68B | 1.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78B | 3.75B | 3.76B | 1.50B | 3.61B |
| Total Assets | 30.17B | 28.10B | 27.16B | 27.06B | 26.56B |
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| Total Accounts Payable | 3.46B | 3.58B | 3.36B | 3.73B | 3.65B |
| Total Accrued Expenses | 13.00M | 15.00M | 7.00M | 29.00M | 11.00M |
| Short-term Debt | 554.00M | -- | 462.00M | 464.00M | 393.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00M | 1.01B | 13.00M | 14.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 871.00M | 756.00M | 833.00M | 459.00M | 855.00M |
| Total Other Current Liabilities | 871.00M | 756.00M | 833.00M | 459.00M | 855.00M |
| Total Current Liabilities | 4.93B | 5.37B | 4.68B | 4.69B | 4.95B |
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| Total Current Liabilities | 4.93B | 5.37B | 4.68B | 4.69B | 4.95B |
| Long-Term Debt | 10.63B | 8.37B | 8.13B | 8.13B | 7.14B |
| Short-term Debt | 554.00M | -- | 462.00M | 464.00M | 393.00M |
| Capital Leases | 265.00M | 256.00M | 261.00M | 374.00M | 262.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26B | 1.12B | 1.13B | 1.00B | 1.11B |
| Total Liabilities | 17.09B | 15.11B | 14.21B | 14.20B | 13.47B |
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| Common Stock & APIC | 7.80B | 7.73B | 7.67B | 7.60B | 7.51B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.80B | 7.73B | 7.67B | 7.60B | 7.51B |
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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 | 1.51B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.04B | 2.03B | 2.03B | 2.03B | 2.30B |
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| Total Common Equity | 7.80B | 7.73B | 7.67B | 7.60B | 7.51B |
| Total Preferred Equity | 2.04B | 2.03B | 2.03B | 2.03B | 2.30B |
| Total Minority Interest | 3.24B | 3.23B | 3.24B | 3.23B | 3.28B |
| Total Equity | 13.08B | 12.99B | 12.95B | 12.86B | 13.10B |
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