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PLAINS ALL AMERICAN PIPELINE LP

PAA

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Financial Statements

Values in Millions ($)
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
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Series A Preferred Units
-58580-1,1871,24571121,510711
Series B Preferred Units
-110-78678710078710
Common Units
-7067062-6,8977,600704-42-658,042701-95
Assets
Cash And Cash Equivalents At Carrying Value
1,0591713281,180459427348640553331450260
Assets Current
Assets Current
6,5376,1644,7335,5834,6884,7354,8025,1695,3875,0014,9135,331
Receivables Net Current
5,2674,8213,5983,6233,5623,8203,6793,9524,2084,0403,7604,253
Inventory Net
84380211184151335261436502453548617
Assets Of Disposal Group Including Discontinued Op…
0602479434385-415-----
Other Assets Current
12719011716213115399141124177155201
Property Plant And Equipment And Finance Lease Rig…
-22,68722,53619,67819,58922,12518,52821,46421,25421,16221,14320,853
Property Plant And Equipment And Finance Lease Rig…
--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 Rig…
-16,87316,86014,14314,17716,06213,44615,65115,61615,67115,78215,589
Equity Method Investments
2,8172,8382,8462,8732,7092,7452,8112,8462,8622,8782,8202,830
Finite Lived Intangible Assets Net
1,6101,6861,7541,5701,6361,6751,6771,6741,7411,8071,8751,969
Other Assets Noncurrent
Other Assets Noncurrent
152150107109107244142269265421411417
Operating Lease Right Of Use Asset
172197198184182321189298312298313315
Inventory Noncurrent
257315214227234289242257290299265327
Disposal Group Including Discontinued Operation As…
02,5372,5572,4792,482-2,349-----
Assets
29,21831,63630,16928,10127,15527,05926,56227,15527,45327,35627,35527,735
Liabilities And Stockhold…
Accounts Payable Trade Current
4,9424,9293,4573,5843,3643,7253,6473,6754,0153,9913,8444,145
Debt Current
94205631,010475478407765765554446710
Liabilities Current
Liabilities Current
5,8596,5444,9315,3654,6794,6914,9505,1365,4065,1445,0035,606
Liabilities Of Disposal Group Including Discontinu…
154561382283313-350-----
Other Liabilities Current
754634529488527488546696626599713751
Senior Long Term Notes
8,3739,1209,1188,3718,1338,1317,1417,1407,1397,2447,2427,241
Other Long Term Debt Noncurrent
591,8361,578687173707272646355
Liabilities Noncurrent
Liabilities Noncurrent
9,06812,27212,1589,7479,5279,5088,5168,4878,4698,5668,6208,578
Operating Lease Liability Noncurrent
194202202188190301192269279261274280
Liabilities Of Disposal Group Including Discontinu…
0665606597598-576-----
Other Liabilities Noncurrent
4424496545235351,0035371,0069799971,0411,002
Partners Capital
11,0799,6019,8369,7639,7069,6329,81310,23510,27610,33910,42210,285
Partners Capital Includin…
Partners Capital Including Portion Attributable To…
14,29112,82013,08012,98912,94912,86013,09613,53213,57813,64613,73213,551
Partners Capital Attributable To Noncontrolling In…
3,2123,2193,2443,2263,2433,2283,2833,2973,3023,3073,3103,266
Liabilities And Stockholders Equity
29,21831,63630,16928,10127,15527,05926,56227,15527,45327,35627,35527,735

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.27%0.60%13.26%---------
20250.61%11.07%13.63%0.78%-0.78%-6.16%4.69%6.13%15.39%3.63%0.53%11.54%
2024-3.57%1.25%4.19%3.82%1.22%-2.03%8.04%-2.95%18.00%-1.82%-12.78%-13.30%
2023------4.39%-0.66%6.89%4.20%9.26%7.68%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.12
0.94
0.96
1.04
1.00
1.01
0.97
1.01
1.00
0.97
0.98
0.95
Quick Ratio
1.10
0.88
0.92
1.01
0.97
0.94
0.92
0.92
0.90
0.88
0.87
0.84
Working Capital
678.00M
-380.00M
-198.00M
218.00M
9.00M
44.00M
-148.00M
33.00M
-19.00M
-143.00M
-90.00M
-275.00M
Leverage & Debt
Debt to Equity
1.35
1.96
1.74
1.55
1.46
1.47
1.37
1.33
1.35
1.33
1.31
1.38
Interest Coverage TTM
2.67
2.50
2.59
2.07
1.57
1.85
2.02
3.19
3.41
3.67
3.91
2.68
Debt Ratio
0.51
0.59
0.57
0.54
0.52
0.52
0.51
0.50
0.51
0.50
0.50
0.51
Efficiency & Turnover
Asset Turnover TTM
1.86
1.54
1.56
1.64
1.69
1.78
1.81
1.82
1.82
1.76
1.76
1.77
Days Sales Outstanding TTM
30.81
34.85
30.00
30.46
30.66
29.66
27.77
30.00
27.37
30.22
28.72
31.14
Receivables Turnover TTM
11.85
10.47
12.16
11.98
11.91
12.31
13.14
12.16
13.33
12.08
12.71
11.72
Margin Metrics
Gross Profit Margin TTM
7.84%
8.50%
8.65%
8.05%
7.73%
7.46%
7.62%
8.12%
8.28%
8.77%
8.58%
8.16%
Operating Profit Margin TTM
3.14%
3.28%
3.24%
2.31%
1.65%
1.77%
1.78%
2.65%
2.75%
2.91%
3.10%
2.14%
Net Profit Margin TTM
5.13%
2.54%
3.24%
3.22%
2.69%
2.64%
2.28%
2.90%
2.85%
2.96%
3.08%
2.60%
Growth Metrics
Net Revenue Growth (1Y)
13.08%
-6.44%
-9.46%
-9.07%
-6.59%
0.01%
0.36%
1.92%
-3.34%
-13.62%
-15.05%
-14.66%
Net Income Growth (1Y)
115.50%
-10.02%
28.93%
1.18%
-11.83%
-10.69%
-25.90%
13.33%
2.32%
15.96%
44.84%
1.43%
Calculated Values
Free Cash Flow TTM
2.38B
2.08B
2.29B
2.28B
2.23B
2.28B
2.04B
2.28B
1.64B
1.81B
2.17B
1.50B
Net Debt
-1.05B
249.00M
235.00M
-170.00M
16.00M
51.00M
59.00M
125.00M
212.00M
223.00M
-4.00M
450.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Ziemba, Lawrence Michael
Title: -
Shares: 2,346
Price/Share: $21.95
Value: $51,494.70
Shares Owned: -
Relationship: Director
Ownership: Direct
2023-11-21Sale
Owner: Goebel, Jeremy L.
Title: EVP & CCO
Shares: 35,000
Price/Share: $15.58
Value: $545,300.00
Shares Owned: 279,223
Relationship: Officer
Ownership: Indirect

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No institutional ownership data available.

PLAINS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PLAINS ALL AMERICAN PIPELINE LP reported a 13.08% year-over-year revenue growth, a Gross Profit Margin of 7.84% (TTM), a Debt-to-Equity ratio of 1.35x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.08%
Gross Profit Margin TTM
7.84%
Debt To Equity
1.35x

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.

Wall Street's data.
Main Street's price.