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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
Revenue52.3 B $Gross Profit1.2 B $ · 2%Operating Income1.6 B $ · 3%Pre-tax Income1.5 B $ · 3%Net Income to Owners2.8 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue52.3 B $+9.4%
Gross Profit1.2 B $-91.3%
Operating Income1.6 B $+35.8%
EBITDA3.6 B $+28.3%
Net Income to Owners2.8 B $+204.3%

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
  • Equity14.3 B $49%
  • Current Liabilities194 M $1%
  • Long-term Liabilities14.7 B $50%

Key Figures

YoY change
Total Assets29.2 B $+7.6%
Total Liabilities14.9 B $+5.1%
Total Equity14.3 B $+47.2%
Cash & ST Investments6.5 B $+1,324.2%
Total Debt194 M $-97.8%
Net Debt-6.3 B $-175.4%

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
-2 B02 B2.8 B $Operating-2.7 B $Investing-3.2 B $Financing-3 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $+2.4%
Capital Expenditures593 M $-6.3%
Free Cash Flow2.5 B $+17.3%
Dividends Paid-1.3 B $-329.7%

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 3, 26. This content is for informational purposes only and is not investment advice.