Plains All American Pipeline, L.P. (PAA) Financials

PAA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 29.2 billion 14.9 billion
March 31, 2026 31.6 billion 18.8 billion
Dec. 31, 2025 30.2 billion 17.1 billion
Sept. 30, 2025 28.1 billion 15.1 billion

PAA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 817.0 million ?
March 31, 2026 288.0 million ?
Dec. 31, 2025 638.0 million ?
Sept. 30, 2025 632.0 million ?

PAA Net Income
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DateNet Income
June 30, 2026 1.9 billion
March 31, 2026 231.0 million
Dec. 31, 2025 240.0 million
Sept. 30, 2025 454.0 million

PAA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.1 billion 8.4 billion 194.0 million
March 31, 2026 171.0 million 11.0 billion 202.0 million
Dec. 31, 2025 4.7 billion 10.9 billion 202.0 million
Sept. 30, 2025 1.2 billion 8.4 billion 188.0 million

PAA Shares Outstanding
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DateShares Outstanding
June 30, 2026 706.0 million
March 31, 2026 706.0 million
Dec. 31, 2025 706.0 million
Sept. 30, 2025 704.0 million

PAA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 138.0 million - 110.0 million -
March 31, 2026 130.0 million - 81.0 million -
Dec. 31, 2025 148.0 million - 98.0 million -
Sept. 30, 2025 185.0 million - 83.0 million -

PAA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 17.7 billion 16.9 billion
March 31, 2026 12.4 billion 12.0 billion
Dec. 31, 2025 10.6 billion 9.9 billion
Sept. 30, 2025 11.6 billion 11.1 billion

PAA Revenue by Segment
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PAA

List: Challengers

Price: $24.06

52 week price:
15.69
26.39

Dividend Yield: 6.83%

5-year range yield:
6.83%
9.96%

Forward Dividend Yield: 6.94%

Payout Ratio: 114.41%

Payout Ratio Range:
-18881.40%
1206.06%

Dividend Per Share: 1.67 USD

Earnings Per Share: 1.17 USD

P/E Ratio: 19.79

Exchange: NMS

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 12.4 million

Ebitda: 486.0 million

Market Capitalization: 16.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 22.46%

DGR5: 6.99%

DGR10: -2.34%

DGR20: 5.59%

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