Plains All American Pipeline, L.P. (PAA) Financials
PAA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 27.2 billion | 14.2 billion |
PAA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 288.0 million | ? |
| Dec. 31, 2025 | 638.0 million | ? |
| Sept. 30, 2025 | 632.0 million | ? |
| June 30, 2025 | 575.0 million | ? |
PAA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 255.0 million |
| Dec. 31, 2025 | 240.0 million |
| Sept. 30, 2025 | 454.0 million |
| June 30, 2025 | 91.0 million |
PAA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 459.0 million | 8.2 billion | 190.0 million |
PAA Shares Outstanding
PAA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 119.0 million | - | 82.0 million | - |
PAA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 10.6 billion | 10.3 billion |
PAA Revenue by Segment
PAA
List: Challengers
Price: $22.57
Dividend Yield: 7.02%
Forward Dividend Yield: 7.29%
Payout Ratio: 114.41%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 19.81
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 12.4 million
Ebitda: 486.0 millionMarket Capitalization: 16.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 22.63%
DGR5: 4.62%
DGR10: -2.50%
DGR20: 3.17%