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Plains All American Pipeline LP (PAA)

Plains All American Pipeline LP (PAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 171,000 328,000 1,180,000 459,000 427,000
Receivables 4,821,000 3,598,000 3,623,000 3,562,000 3,820,000
Inventories 380,000 211,000 184,000 151,000 335,000
Other current assets 792,000 596,000 596,000 516,000 153,000
TOTAL $6,164,000 $4,733,000 $5,583,000 $4,688,000 $4,735,000
Non-Current Assets
PPE Net 16,873,000 16,860,000 14,143,000 14,177,000 16,062,000
Investments And Advances 2,838,000 2,846,000 2,873,000 2,709,000 2,745,000
Intangibles 1,686,000 1,754,000 1,570,000 1,636,000 1,675,000
Other Non-Current Assets 4,075,000 3,976,000 3,932,000 3,945,000 1,842,000
TOTAL $25,472,000 $25,436,000 $22,518,000 $22,467,000 $22,324,000
Total Assets $31,636,000 $30,169,000 $28,101,000 $27,155,000 $27,059,000
Liabilities
Current Liabilities
Short Term Debt 420,000 563,000 1,010,000 475,000 478,000
Accounts payable and accrued liabilities 4,929,000 3,457,000 3,584,000 3,364,000 3,725,000
Other current liabilities 634,000 529,000 488,000 527,000 488,000
TOTAL $6,544,000 $4,931,000 $5,365,000 $4,679,000 $4,691,000
Non-Current Liabilities
Long Term Debt 10,956,000 10,696,000 8,439,000 8,204,000 8,204,000
Other Non-Current Liabilities 1,237,000 1,376,000 1,220,000 1,236,000 1,231,000
TOTAL $12,272,000 $12,158,000 $9,747,000 $9,527,000 $9,508,000
Total Liabilities $18,816,000 $17,089,000 $15,112,000 $14,206,000 $14,199,000
Shareholders' Equity
Shares Outstanding, K 705,532 705,532 705,498 703,304 703,299
Common Shares 7,565,000 7,801,000 7,729,000 7,673,000 7,600,000
Other shareholders' equity 3,219,000 3,244,000 3,226,000 3,243,000 3,228,000
TOTAL $12,820,000 $13,080,000 $12,989,000 $12,949,000 $12,860,000
Total Liabilities And Equity $31,636,000 $30,169,000 $28,101,000 $27,155,000 $27,059,000
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