Plains All American Pipeline, L.P.
PAA
$24.15
$0.471.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 934.00M | 1.23B | 919.00M | 700.00M | 949.00M |
| Total Depreciation and Amortization | 730.00M | 719.00M | 688.00M | 684.00M | 879.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.00M | 374.00M | 363.00M | 494.00M | 733.00M |
| Change in Net Operating Assets | 160.00M | -76.00M | 213.00M | 179.00M | 149.00M |
| Cash from Operations | 2.02B | 2.24B | 2.18B | 2.06B | 2.71B |
| Capital Expenditure | -463.00M | -473.00M | -431.00M | -355.00M | -431.00M |
| Sale of Property, Plant, and Equipment | 63.00M | 63.00M | 14.00M | 10.00M | 11.00M |
| Cash Acquisitions | -2.06B | -2.59B | -912.00M | -761.00M | -781.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.00M | -491.00M | -492.00M | -1.13B | -1.19B |
| Cash from Investing | -2.58B | -3.50B | -1.82B | -2.24B | -2.39B |
| Total Debt Issued | 3.72B | 5.01B | 2.58B | 2.03B | 2.57B |
| Total Debt Repaid | -2.11B | -2.11B | -750.00M | -357.00M | -357.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -333.00M | -333.00M | -333.00M | -333.00M |
| Total Dividends Paid | -991.00M | -974.00M | -939.00M | -904.00M | -1.19B |
| Other Financing Activities | -341.00M | -379.00M | -395.00M | -376.00M | -473.00M |
| Cash from Financing | 278.00M | 1.21B | 161.00M | 58.00M | -214.00M |
| Foreign Exchange rate Adjustments | -8.00M | -6.00M | -15.00M | -6.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.00M | -52.00M | 508.00M | -126.00M | 96.00M |