Plains All American Pipeline L.P.
PAA | NASDAQ
$25.64
-$0.87 (-3.28%)
Nov 2, 2026, 2:30 PM ET · Market open
Fiscal Quarter 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 | 1.93B | 231M | 240M | 454M | 91M | 516M | 120M | 220M | 288M | 266M | 399M | 203M | 349M | 475M | 263M | 442M | 251M | 225M | 496M | -55M | -216M | 423M |
Depreciation & Amortization | 243M | 243M | 257M | 230M | 204M | 262M | 257M | 258M | 195M | 254M | 272M | 261M | 259M | 256M | 254M | 238M | 243M | 230M | 223M | 177M | 197M | 177M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | 9M | n/a | 10M | n/a | 10M | 16M | 9M | 8M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 245M | 54M | -52M | 158M | -1M | -139M | 231M | 44M | -30M | -192M | 308M | -443M | 131M | 198M | -50M | 18M | 154M | -122M | -159M | -39M | -100M | 71M |
Other Non-Cash Items | -1.45B | 105M | 332M | -26M | 399M | -4M | 126M | 135M | 166M | 121M | 34M | 91M | 126M | -204M | -788M | 138M | 118M | 5M | 25M | 290M | 366M | 97M |
Deferred Income Tax | -7M | -215M | 8M | 1M | 1M | 4M | -7M | 25M | 34M | -39M | -2M | -37M | 23M | 8M | n/a | 97M | 18M | 2M | 50M | -38M | -12M | 23M |
Change in Working Capital | 245M | 54M | -52M | 158M | -1M | -139M | 231M | 44M | -30M | -192M | 308M | -443M | 131M | 198M | 589M | 18M | 154M | -122M | -159M | -39M | -100M | 71M |
Operating Cash Flow | 955M | 418M | 785M | 817M | 694M | 639M | 727M | 691M | 653M | 419M | 1.01B | 85M | 888M | 743M | 334M | 942M | 792M | 340M | 635M | 335M | 235M | 791M |
Capital Expenditures | -138M | -130M | -148M | -185M | -119M | -191M | -166M | -157M | -76M | -157M | -155M | -137M | -145M | -122M | -143M | -122M | -89M | -101M | -79M | -75M | -85M | -97M |
Cash Acquisitions | -42M | -88M | -1.72B | -184M | -57M | -624M | -103M | -63M | -20M | -76M | -141M | -298M | -15M | -4M | -81M | -67M | -1M | -3M | -16M | -7M | -68M | -35M |
Purchase of Investments | n/a | n/a | -332M | n/a | n/a | n/a | n/a | -1M | n/a | -3M | n/a | -9M | n/a | -4M | n/a | 1M | -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 | n/a | n/a | n/a | 9M | n/a | 4M | n/a | -1M | 1M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.52B | -15M | 301M | -39M | -98M | -334M | 5M | -601M | -61M | -25M | 38M | -3M | -4M | 284M | -11M | 21M | 48M | 23M | 3M | 843M | -22M | 24M |
Investing Cash Flow | 3.34B | -233M | -1.9B | -408M | -274M | -1.15B | -264M | -822M | -157M | -261M | -258M | -438M | -164M | 158M | -235M | -168M | -42M | -81M | -92M | 761M | -175M | -108M |
Debt Repayment | -2.94B | 116M | 1.04B | 786M | -2M | 1.4B | -357M | 629M | 110M | 107M | -267M | n/a | n/a | -400M | n/a | -115M | -267M | -368M | 1M | -587M | 250M | -576M |
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 | n/a | n/a | n/a | -49M | -25M | -61M | -64M | -50M | -3M |
Dividend Paid | -346M | -348M | -322M | -321M | -321M | -331M | -287M | -286M | -285M | -287M | -251M | -249M | -247M | -242M | -213M | -190M | -215M | -164M | -189M | -167M | -192M | -167M |
Other Financial Acitivies | -107M | -107M | -458M | -147M | -85M | -145M | -103M | -128M | -97M | -93M | -49M | -59M | -78M | -134M | -110M | -107M | -68M | -40M | -28M | -115M | -95M | 59M |
Financial Cash Flow | -3.39B | -339M | 258M | 318M | -408M | 590M | -747M | 215M | -272M | -273M | -567M | -308M | -325M | -776M | -323M | -412M | -599M | -597M | -277M | -933M | -87M | -687M |
Net Cash Flow | 888M | -157M | -852M | 721M | 32M | 79M | -292M | 87M | 222M | -119M | 190M | -673M | 407M | 125M | -222M | 356M | 149M | -335M | 259M | 163M | -25M | -4M |
Free Cash Flow | 817M | 288M | 638M | 632M | 575M | 448M | 561M | 534M | 577M | 262M | 856M | -52M | 743M | 621M | 191M | 820M | 703M | 239M | 556M | 260M | 150M | 694M |
Adj. Free Cash Flow | 817M | 288M | 638M | 632M | 575M | 448M | 561M | 525M | 577M | 253M | 856M | -62M | 743M | 611M | 175M | 811M | 695M | 239M | 556M | 260M | 150M | 694M |
Maintenance CapEx | -138M | -130M | -148M | -185M | -119M | -185.09M | -166M | n/a | n/a | -157M | -155M | -137M | -145M | -122M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | -39.44M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -5.91M | n/a | -157M | -76M | n/a | n/a | n/a | n/a | n/a | n/a | -122M | -89M | -101M | -79M | -75M | -85M | -57.56M |
Owner Earnings | 817M | 288M | 638M | 632M | 575M | 453.91M | 561M | 691M | 653M | 262M | 856M | -52M | 743M | 621M | 191M | 942M | 792M | 340M | 635M | 335M | 235M | 751.56M |
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