Plains All American Pipeline, L.P.
PAA
$16.94
$0.382.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 492.00M | 428.00M | 348.00M | 640.00M |
| Total Receivables | 3.62B | 3.56B | 3.82B | 3.90B | 3.95B |
| Inventory | 184.00M | 151.00M | 335.00M | 439.00M | 436.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 567.00M | 483.00M | 152.00M | 114.00M | 141.00M |
| Total Current Assets | 5.58B | 4.69B | 4.74B | 4.80B | 5.17B |
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| Total Current Assets | 5.58B | 4.69B | 4.74B | 4.80B | 5.17B |
| Net Property, Plant & Equipment | 14.33B | 14.36B | 16.38B | 15.76B | 15.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.57B | 1.64B | 1.68B | 1.68B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75B | 3.76B | 1.50B | 1.49B | 1.52B |
| Total Assets | 28.10B | 27.16B | 27.06B | 26.56B | 27.16B |
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| Total Accounts Payable | 3.58B | 3.36B | 3.73B | 3.88B | 3.68B |
| Total Accrued Expenses | 15.00M | 7.00M | 29.00M | 15.00M | 14.00M |
| Short-term Debt | -- | 462.00M | 464.00M | 393.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 13.00M | 14.00M | 78.00M | 765.00M |
| Total Finance Division Other Current Liabilities | 756.00M | 833.00M | 459.00M | 583.00M | 682.00M |
| Total Other Current Liabilities | 756.00M | 833.00M | 459.00M | 583.00M | 682.00M |
| Total Current Liabilities | 5.37B | 4.68B | 4.69B | 4.95B | 5.14B |
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| Total Current Liabilities | 5.37B | 4.68B | 4.69B | 4.95B | 5.14B |
| Long-Term Debt | 8.37B | 8.13B | 8.13B | 7.14B | 7.14B |
| Short-term Debt | -- | 462.00M | 464.00M | 393.00M | -- |
| Capital Leases | 256.00M | 261.00M | 374.00M | 385.00M | 341.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.13B | 1.00B | 990.00M | 1.01B |
| Total Liabilities | 15.11B | 14.21B | 14.20B | 13.47B | 13.62B |
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| Common Stock & APIC | 7.73B | 7.67B | 7.60B | 7.51B | 7.94B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.73B | 7.67B | 7.60B | 7.51B | 7.94B |
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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 | 1.51B | 1.51B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.03B | 2.03B | 2.03B | 2.30B | 2.30B |
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| Total Common Equity | 7.73B | 7.67B | 7.60B | 7.51B | 7.94B |
| Total Preferred Equity | 2.03B | 2.03B | 2.03B | 2.30B | 2.30B |
| Total Minority Interest | 3.23B | 3.24B | 3.23B | 3.28B | 3.30B |
| Total Equity | 12.99B | 12.95B | 12.86B | 13.10B | 13.53B |
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