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 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 919.00M | 700.00M | 949.00M | 772.00M |
| Total Depreciation and Amortization | 749.00M | 718.00M | 714.00M | 909.00M | 901.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.00M | 290.00M | 421.00M | 660.00M | 678.00M |
| Change in Net Operating Assets | -33.00M | 256.00M | 222.00M | 192.00M | 139.00M |
| Cash from Operations | 2.24B | 2.18B | 2.06B | 2.71B | 2.49B |
| Capital Expenditure | -524.00M | -482.00M | -406.00M | -482.00M | -448.00M |
| Sale of Property, Plant, and Equipment | 63.00M | 14.00M | 10.00M | 11.00M | 11.00M |
| Cash Acquisitions | -2.59B | -912.00M | -761.00M | -781.00M | -248.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00M | -441.00M | -1.08B | -1.14B | -819.00M |
| Cash from Investing | -3.50B | -1.82B | -2.24B | -2.39B | -1.50B |
| Total Debt Issued | 5.01B | 2.58B | 2.03B | 2.57B | 1.28B |
| Total Debt Repaid | -2.11B | -750.00M | -357.00M | -357.00M | -357.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -333.00M | -333.00M | -333.00M | -333.00M | -- |
| Total Dividends Paid | -974.00M | -939.00M | -904.00M | -1.19B | -1.15B |
| Other Financing Activities | -379.00M | -395.00M | -376.00M | -473.00M | -421.00M |
| Cash from Financing | 1.21B | 161.00M | 58.00M | -214.00M | -1.08B |
| Foreign Exchange rate Adjustments | -6.00M | -15.00M | -6.00M | -8.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00M | 508.00M | -126.00M | 96.00M | -102.00M |