Plains All American Pipeline LP
(PAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,180,000 | 459,000 | 427,000 | 348,000 | 640,000 |
| Receivables | 3,623,000 | 3,562,000 | 3,820,000 | 3,679,000 | 3,952,000 |
| Inventories | 184,000 | 151,000 | 335,000 | 261,000 | 436,000 |
| Other current assets | 596,000 | 516,000 | 153,000 | 514,000 | 141,000 |
| TOTAL | $5,583,000 | $4,688,000 | $4,735,000 | $4,802,000 | $5,169,000 |
| Non-Current Assets | |||||
| PPE Net | 14,143,000 | 14,177,000 | 16,062,000 | 13,446,000 | 15,651,000 |
| Investments And Advances | 2,873,000 | 2,709,000 | 2,745,000 | 2,811,000 | 2,846,000 |
| Intangibles | 1,570,000 | 1,636,000 | 1,675,000 | 1,677,000 | 1,674,000 |
| Other Non-Current Assets | 3,932,000 | 3,945,000 | 1,842,000 | 3,826,000 | 1,815,000 |
| TOTAL | $22,518,000 | $22,467,000 | $22,324,000 | $21,760,000 | $21,986,000 |
| Total Assets | $28,101,000 | $27,155,000 | $27,059,000 | $26,562,000 | $27,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010,000 | 475,000 | 478,000 | 407,000 | 765,000 |
| Accounts payable and accrued liabilities | 3,584,000 | 3,364,000 | 3,725,000 | 3,647,000 | 3,675,000 |
| Other current liabilities | 488,000 | 527,000 | 488,000 | 546,000 | 696,000 |
| TOTAL | $5,365,000 | $4,679,000 | $4,691,000 | $4,950,000 | $5,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,439,000 | 8,204,000 | 8,204,000 | 7,211,000 | 7,212,000 |
| Other Non-Current Liabilities | 1,220,000 | 1,236,000 | 1,231,000 | 1,221,000 | 1,183,000 |
| TOTAL | $9,747,000 | $9,527,000 | $9,508,000 | $8,516,000 | $8,487,000 |
| Total Liabilities | $15,112,000 | $14,206,000 | $14,199,000 | $13,466,000 | $13,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 705,498 | 703,304 | 703,299 | 703,776 | 703,669 |
| Common Shares | 7,729,000 | 7,673,000 | 7,600,000 | 7,512,000 | 7,935,000 |
| Other shareholders' equity | 3,226,000 | 3,243,000 | 3,228,000 | 3,283,000 | 3,297,000 |
| TOTAL | $12,989,000 | $12,949,000 | $12,860,000 | $13,096,000 | $13,532,000 |
| Total Liabilities And Equity | $28,101,000 | $27,155,000 | $27,059,000 | $26,562,000 | $27,155,000 |