PAA
PLAINS ALL AMERICAN PIPELINE LPCompany Information
- Company Name
- PLAINS ALL AMERICAN PIPELINE LP
- CIK
- CIK0001070423
- Category
- Large accelerated filer
- Ticker: Exchange
- PAA: Nasdaq, PAAPU: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4610
- SIC Description
- Pipe Lines (No Natural Gas)
- Ticker
- PAA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,346
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 10.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Units | 0 | 58 | 58 | -1,188 | 1 | 1,245 | 71 | 1 | 2 | 1,510 | 71 | 1 | ||||||
| Series B Preferred Units | 0 | 1 | 1 | -786 | 0 | 787 | 1 | 0 | 0 | 787 | 1 | 0 | ||||||
| Common Units | 0 | 706 | 706 | -6,968 | 73 | 7,600 | 704 | -42 | -65 | 8,042 | 701 | -95 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,059 | 171 | 328 | 1,180 | 459 | 427 | 348 | 640 | 553 | 331 | 450 | 260 | ||||||
| Receivables Net Current | 5,267 | 4,821 | 3,598 | 3,623 | 3,562 | 3,820 | 3,679 | 3,952 | 4,208 | 4,040 | 3,760 | 4,253 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 6,537 | 6,164 | 4,733 | 5,583 | 4,688 | 4,735 | 4,802 | 5,169 | 5,387 | 5,001 | 4,913 | 5,331 | ||||||
| Inventory Net | 84 | 380 | 211 | 184 | 151 | 335 | 261 | 436 | 502 | 453 | 548 | 617 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 602 | 479 | 434 | 385 | - | 415 | - | - | - | - | - | ||||||
| Other Assets Current | 127 | 190 | 117 | 162 | 131 | 153 | 99 | 141 | 124 | 177 | 155 | 201 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 22,702 | 22,687 | 22,536 | 19,678 | 19,589 | 22,125 | 18,528 | 21,464 | 21,254 | 21,162 | 21,143 | 20,853 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -5,921 | -5,814 | -5,676 | -5,535 | -5,412 | -6,063 | -5,082 | -5,813 | -5,638 | -5,491 | -5,361 | -5,264 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 16,781 | 16,873 | 16,860 | 14,143 | 14,177 | 16,062 | 13,446 | 15,651 | 15,616 | 15,671 | 15,782 | 15,589 | ||||||
| Equity Method Investments | 2,817 | 2,838 | 2,846 | 2,873 | 2,709 | 2,745 | 2,811 | 2,846 | 2,862 | 2,878 | 2,820 | 2,830 | ||||||
| Finite Lived Intangible Assets Net | 1,610 | 1,686 | 1,754 | 1,570 | 1,636 | 1,675 | 1,677 | 1,674 | 1,741 | 1,807 | 1,875 | 1,969 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Other Assets Noncurrent | 152 | 150 | 107 | 109 | 107 | 244 | 142 | 269 | 265 | 421 | 411 | 417 | ||||||
| Operating Lease Right Of Use Asset | 172 | 197 | 198 | 184 | 182 | 321 | 189 | 298 | 312 | 298 | 313 | 315 | ||||||
| Inventory Noncurrent | 257 | 315 | 214 | 227 | 234 | 289 | 242 | 257 | 290 | 299 | 265 | 327 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 2,537 | 2,557 | 2,479 | 2,482 | - | 2,349 | - | - | - | - | - | ||||||
| Assets | 29,218 | 31,636 | 30,169 | 28,101 | 27,155 | 27,059 | 26,562 | 27,155 | 27,453 | 27,356 | 27,355 | 27,735 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Trade Current | 4,942 | 4,929 | 3,457 | 3,584 | 3,364 | 3,725 | 3,647 | 3,675 | 4,015 | 3,991 | 3,844 | 4,145 | ||||||
| Debt Current | 9 | 420 | 563 | 1,010 | 475 | 478 | 407 | 765 | 765 | 554 | 446 | 710 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 5,859 | 6,544 | 4,931 | 5,365 | 4,679 | 4,691 | 4,950 | 5,136 | 5,406 | 5,144 | 5,003 | 5,606 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 154 | 561 | 382 | 283 | 313 | - | 350 | - | - | - | - | - | ||||||
| Other Liabilities Current | 754 | 634 | 529 | 488 | 527 | 488 | 546 | 696 | 626 | 599 | 713 | 751 | ||||||
| Senior Long Term Notes | 8,373 | 9,120 | 9,118 | 8,371 | 8,133 | 8,131 | 7,141 | 7,140 | 7,139 | 7,244 | 7,242 | 7,241 | ||||||
| Other Long Term Debt Noncurrent | 59 | 1,836 | 1,578 | 68 | 71 | 73 | 70 | 72 | 72 | 64 | 63 | 55 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 9,068 | 12,272 | 12,158 | 9,747 | 9,527 | 9,508 | 8,516 | 8,487 | 8,469 | 8,566 | 8,620 | 8,578 | ||||||
| Operating Lease Liability Noncurrent | 194 | 202 | 202 | 188 | 190 | 301 | 192 | 269 | 279 | 261 | 274 | 280 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 665 | 606 | 597 | 598 | - | 576 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 442 | 449 | 654 | 523 | 535 | 1,003 | 537 | 1,006 | 979 | 997 | 1,041 | 1,002 | ||||||
| Partners Capital | 11,079 | 9,601 | 9,836 | 9,763 | 9,706 | 9,632 | 9,813 | 10,235 | 10,276 | 10,339 | 10,422 | 10,285 | ||||||
Partners Capital Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | 14,291 | 12,820 | 13,080 | 12,989 | 12,949 | 12,860 | 13,096 | 13,532 | 13,578 | 13,646 | 13,732 | 13,551 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | 3,212 | 3,219 | 3,244 | 3,226 | 3,243 | 3,228 | 3,283 | 3,297 | 3,302 | 3,307 | 3,310 | 3,266 | ||||||
| Liabilities And Stockholders Equity | 29,218 | 31,636 | 30,169 | 28,101 | 27,155 | 27,059 | 26,562 | 27,155 | 27,453 | 27,356 | 27,355 | 27,735 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPLAINS ALL AMERICAN PIPELINE LP (PAA) — SEC Financial Statements & Analysis
PLAINS ALL AMERICAN PIPELINE LP (PAA) is a pipe lines (no natural gas) company, incorporated in DE. PLAINS ALL AMERICAN PIPELINE LP trades on Nasdaq, OTC as: PAA, PAAPU. PLAINS ALL AMERICAN PIPELINE LP (PAA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, On profitability, PLAINS ALL AMERICAN PIPELINE LP posts a gross margin of 7.84%, an operating margin of 3.14%, a net margin of 5.93%, a Return on Equity (ROE) of 29.87%, a Return on Assets (ROA) of 11.01%, and a Return on Invested Capital (ROIC) of 15.45%. Over the trailing year, it posted revenue growth of 13.08% year-over-year and net income growth of 246.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.12x, a quick ratio of 1.10x, working capital of $678.00M, a debt-to-equity ratio of 1.35x, a debt ratio of 0.51, an interest coverage ratio of 2.67x, free cash flow of $2.38B (TTM), and net debt of $-1.05B. Figures sourced from SEC EDGAR.
- ROE TTM
- 29.87%
- ROA TTM
- 11.01%
- Debt To Equity
- 1.35x
- Free Cash Flow TTM
- $2.38B
- Net Revenue TTM Growth 1Y
- 13.08%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PLAINS ALL AMERICAN PIPELINE LP in?
PLAINS ALL AMERICAN PIPELINE LP (PAA) operates in the Pipe Lines (No Natural Gas) industry.
What exchange does PAA trade on?
PLAINS ALL AMERICAN PIPELINE LP (PAA) trades on the Nasdaq, OTC.
Where is PLAINS ALL AMERICAN PIPELINE LP incorporated?
PLAINS ALL AMERICAN PIPELINE LP is incorporated in DE.
When was PLAINS ALL AMERICAN PIPELINE LP (PAA)'s most recent SEC filing?
PLAINS ALL AMERICAN PIPELINE LP (PAA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is PAA's ROE (return on equity)?
PLAINS ALL AMERICAN PIPELINE LP (PAA)'s trailing twelve month Return on Equity (ROE) is 29.87% as of 2026-06-30.
What is PAA's ROA (return on assets)?
PLAINS ALL AMERICAN PIPELINE LP (PAA)'s trailing twelve month Return on Assets (ROA) is 11.01% as of 2026-06-30.
What is PAA's ROIC (return on invested capital)?
PLAINS ALL AMERICAN PIPELINE LP (PAA)'s trailing twelve month Return on Invested Capital (ROIC) is 15.45% as of 2026-06-30.