Plains All American Pipeline L.P.
PAA | NASDAQ
$25.84
-$0.67 (-2.53%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.85B | 1.02B | 1.3B | 1.18B | 947M | 1.14B | 894M | 1.17B | 1.16B | 1.22B | 1.43B | 1.29B | 1.53B | 1.43B | 1.18B | 1.41B | 917M | 450M | 648M | 127M | 328M | 685M |
Depreciation & Amortization | 973M | 934M | 953M | 953M | 981M | 972M | 964M | 979M | 982M | 1.05B | 1.05B | 1.03B | 1.01B | 991M | 965M | 934M | 873M | 827M | 774M | 711M | 694M | 663M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 9M | 9M | 18M | 18M | 19M | 19M | 20M | 36M | 35M | 43M | 33M | 17M | 8M | n/a | n/a | 7M | 11M | 11M |
Other Working Capital | 405M | 159M | -34M | 249M | 135M | 106M | 53M | 130M | -357M | -196M | 194M | -164M | 297M | 320M | n/a | -109M | -166M | -420M | -227M | -413.77M | -498.77M | -593.77M |
Other Non-Cash Items | -1.04B | 810M | 701M | 495M | 656M | 423M | 548M | 456M | 412M | 372M | 47M | -775M | -728M | -736M | -527M | 286M | 438M | 686M | 778M | 874M | 700M | 333M |
Deferred Income Tax | -213M | -205M | 14M | -1M | 23M | 56M | 13M | 18M | -44M | -55M | -8M | -6M | 128M | 123M | 117M | 167M | 32M | 2M | 23M | -65M | -47M | -62M |
Change in Working Capital | 405M | 159M | -34M | 249M | 135M | 106M | 53M | 130M | -357M | -196M | 194M | 475M | 936M | 959M | 639M | -109M | -166M | -420M | -227M | -35M | -120M | -215M |
Operating Cash Flow | 2.98B | 2.71B | 2.94B | 2.88B | 2.75B | 2.71B | 2.49B | 2.77B | 2.17B | 2.4B | 2.73B | 2.05B | 2.91B | 2.81B | 2.41B | 2.71B | 2.1B | 1.55B | 2B | 1.62B | 1.57B | 1.42B |
Capital Expenditures | -601M | -582M | -643M | -661M | -633M | -590M | -556M | -545M | -525M | -594M | -559M | -547M | -532M | -476M | -455M | -391M | -344M | -340M | -336M | -389M | -448M | -590M |
Cash Acquisitions | -2.03B | -2.05B | -2.58B | -968M | -847M | -810M | -262M | -300M | -535M | -530M | -458M | -398M | -167M | -153M | -152M | -87M | -27M | -94M | -126M | -185M | -252M | -351M |
Purchase of Investments | -332M | -332M | -332M | n/a | -1M | -1M | -4M | -4M | -12M | -12M | -13M | -13M | -3M | -4M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 9M | 13M | 13M | 3M | 4M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.76B | 149M | -170M | -466M | -1.03B | -991M | -682M | -649M | -51M | 6M | 315M | 266M | 290M | 342M | 81M | 95M | 917M | 847M | 848M | 1.03B | 182M | 350M |
Investing Cash Flow | 797M | -2.81B | -3.73B | -2.1B | -2.51B | -2.39B | -1.5B | -1.5B | -1.11B | -1.12B | -702M | -679M | -409M | -287M | -526M | -383M | 546M | 413M | 386M | 451M | -518M | -591M |
Debt Repayment | -996M | 1.94B | 3.22B | 1.83B | 1.67B | 1.78B | 489M | 579M | -50M | -160M | -667M | -400M | -515M | -782M | -750M | -749M | -1.22B | -704M | -912M | -911M | -212M | -145M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | -74M | -135M | -199M | -200M | -178M | -167M | -103M | -53M |
Dividend Paid | -1.34B | -1.31B | -1.3B | -1.26B | -1.23B | -1.19B | -1.15B | -1.11B | -1.07B | -1.03B | -989M | -951M | -892M | -860M | -782M | -758M | -735M | -712M | -715M | -718M | -720M | -721M |
Other Financial Acitivies | -819M | -797M | -835M | -480M | -461M | -473M | -421M | -367M | -298M | -279M | -320M | -381M | -429M | -419M | -325M | -243M | -251M | -278M | -179M | -129M | -89M | -11M |
Financial Cash Flow | -3.15B | -171M | 758M | -247M | -350M | -214M | -1.08B | -897M | -1.42B | -1.47B | -1.98B | -1.73B | -1.84B | -2.11B | -1.93B | -1.89B | -2.41B | -1.89B | -1.98B | -1.93B | -1.12B | -930M |
Net Cash Flow | 600M | -256M | -20M | 540M | -94M | 96M | -102M | 380M | -380M | -195M | 49M | -363M | 666M | 408M | -52M | 429M | 236M | 62M | 393M | 148M | -73M | -104M |
Free Cash Flow | 2.38B | 2.13B | 2.29B | 2.22B | 2.12B | 2.12B | 1.93B | 2.23B | 1.64B | 1.81B | 2.17B | 1.5B | 2.38B | 2.34B | 1.95B | 2.32B | 1.76B | 1.21B | 1.66B | 1.23B | 1.12B | 825M |
Adj. Free Cash Flow | 2.38B | 2.13B | 2.29B | 2.22B | 2.11B | 2.11B | 1.92B | 2.21B | 1.62B | 1.79B | 2.15B | 1.47B | 2.34B | 2.29B | 1.92B | 2.3B | 1.75B | 1.21B | 1.66B | 1.22B | 1.11B | 814M |
Maintenance CapEx | -601M | -582M | -637.09M | -655.09M | -470.09M | -351.09M | -323M | -312M | -449M | -594M | -559M | -547M | -410M | -265M | -143M | n/a | n/a | n/a | -39.44M | -171.44M | -305.44M | -532.44M |
Growth CapEx | n/a | n/a | -5.91M | -5.91M | -162.91M | -238.91M | -233M | -233M | -76M | n/a | n/a | n/a | -122M | -211M | -312M | -391M | -344M | -340M | -296.56M | -217.56M | -142.56M | -57.56M |
Owner Earnings | 2.38B | 2.13B | 2.3B | 2.22B | 2.28B | 2.36B | 2.17B | 2.46B | 1.72B | 1.81B | 2.17B | 1.5B | 2.5B | 2.55B | 2.27B | 2.71B | 2.1B | 1.55B | 1.96B | 1.45B | 1.26B | 882.56M |
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