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 | 2.77B | 1.14B | 1.44B | 1.13B | 910.00M |
| Total Depreciation and Amortization | 973.00M | 964.00M | 953.00M | 922.00M | 918.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17B | 405.00M | 582.00M | 571.00M | 702.00M |
| Change in Net Operating Assets | 405.00M | 202.00M | -34.00M | 255.00M | 221.00M |
| Cash from Operations | 2.98B | 2.72B | 2.94B | 2.88B | 2.75B |
| Capital Expenditure | -601.00M | -633.00M | -643.00M | -601.00M | -525.00M |
| Sale of Property, Plant, and Equipment | 64.00M | 81.00M | 81.00M | 32.00M | 28.00M |
| Cash Acquisitions | -2.10B | -2.12B | -2.65B | -969.00M | -818.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39B | -186.00M | -556.00M | -557.00M | -1.19B |
| Cash from Investing | 756.00M | -2.85B | -3.77B | -2.10B | -2.51B |
| Total Debt Issued | 3.61B | 3.72B | 5.01B | 2.58B | 2.03B |
| Total Debt Repaid | -4.93B | -2.11B | -2.11B | -750.00M | -357.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -8.00M | -8.00M | -8.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -333.00M | -333.00M | -333.00M |
| Total Dividends Paid | -1.34B | -1.31B | -1.30B | -1.26B | -1.23B |
| Other Financing Activities | -448.00M | -418.00M | -456.00M | -472.00M | -453.00M |
| Cash from Financing | -3.11B | -130.00M | 799.00M | -247.00M | -350.00M |
| Foreign Exchange rate Adjustments | -21.00M | 12.00M | 14.00M | 5.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00M | -256.00M | -20.00M | 540.00M | -94.00M |