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PAA FINANCIAL STATEMENTS

Plains All American Pipeline LP — balance sheet, income statement and cash flow trends

PAAPlains All American Pipeline LP

🇺🇸 USA · US · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue52.2 B $Gross Profit2.3 B $ · 4%Operating Income1.5 B $ · 3%Pre-tax Income1.5 B $ · 3%Net Income to Owners2.8 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue52.2 B $+9.2%
Gross Profit2.3 B $-82.8%
Operating Income1.5 B $+24.4%
EBITDA3.1 B $+10.6%
Net Income to Owners2.8 B $+204.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.2 B
  • Equity11.1 B $43%
  • Current Liabilities5.9 B $23%
  • Long-term Liabilities9.1 B $35%

Key Figures

YoY change
Total Assets29.2 B $+7.6%
Total Liabilities14.9 B $+5.1%
Total Equity11.1 B $+14.1%
Cash & ST Investments1.1 B $+130.7%
Total Debt8.6 B $-2.6%
Net Debt7.6 B $-9.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3 B $Operating797 M $Investing-3.2 B $Financing620 M $Net Change

Key Figures

YoY change
Operating Cash Flow3 B $+8.1%
Capital Expenditures601 M $-5.1%
Free Cash Flow2.4 B $+12.1%
Dividends Paid1.3 B $+9.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.