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 | |
|---|---|---|---|---|---|
| Net Income | 1.83B | 152.00M | 342.00M | 440.00M | 210.00M |
| Total Depreciation and Amortization | 243.00M | 243.00M | 257.00M | 230.00M | 234.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36B | -31.00M | 239.00M | -11.00M | 208.00M |
| Change in Net Operating Assets | 245.00M | 54.00M | -52.00M | 158.00M | 42.00M |
| Cash from Operations | 955.00M | 418.00M | 786.00M | 817.00M | 694.00M |
| Capital Expenditure | -138.00M | -130.00M | -148.00M | -185.00M | -170.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 3.00M | 54.00M | 6.00M | 18.00M |
| Cash Acquisitions | -42.00M | -88.00M | -1.79B | -184.00M | -57.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.51B | -18.00M | -58.00M | -45.00M | -65.00M |
| Cash from Investing | 3.34B | -233.00M | -1.94B | -408.00M | -274.00M |
| Total Debt Issued | -116.00M | 116.00M | 2.43B | 1.18B | -2.00M |
| Total Debt Repaid | -2.82B | -- | -1.72B | -393.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -346.00M | -348.00M | -322.00M | -321.00M | -321.00M |
| Other Financing Activities | -107.00M | -107.00M | -87.00M | -147.00M | -77.00M |
| Cash from Financing | -3.39B | -339.00M | 299.00M | 318.00M | -408.00M |
| Foreign Exchange rate Adjustments | -13.00M | -3.00M | 1.00M | -6.00M | 20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.00M | -157.00M | -852.00M | 721.00M | 32.00M |