Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,000 | 1,769,000 | 1,342,000 | 813,000 | 516,000 |
| Depreciation Amortization | 243,000 | 953,000 | 696,000 | 466,000 | 232,000 |
| Income taxes - deferred | -215,000 | 14,000 | 6,000 | 5,000 | 2,000 |
| Accounts receivable | N/A | 204,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -334,000 | N/A | N/A | N/A |
| Other Working Capital | 54,000 | -34,000 | 18,000 | -140,000 | -182,000 |
| Other Operating Activity | 105,000 | 364,000 | 88,000 | 189,000 | 71,000 |
| Operating Cash Flow | $418,000 | $2,936,000 | $2,150,000 | $1,333,000 | $639,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -330,000 | -330,000 | -330,000 | -330,000 |
| PPE Investments | -127,000 | -562,000 | -468,000 | -289,000 | -137,000 |
| Net Acquisitions | -88,000 | -2,651,000 | -865,000 | -681,000 | -624,000 |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -18,000 | -224,000 | -168,000 | -123,000 | -58,000 |
| Investing Cash Flow | $-233,000 | $-3,769,000 | $-1,831,000 | $-1,423,000 | $-1,149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 330,000 | 330,000 | 330,000 | 330,000 |
| Debt Issued | 116,000 | 4,675,000 | 2,246,000 | 998,000 | 1,069,000 |
| Debt Repayment | N/A | -1,000,000 | -393,000 | 69,000 | N/A |
| Common Stock Repurchased | N/A | -8,000 | -8,000 | -8,000 | N/A |
| Dividend Paid | -348,000 | -1,295,000 | -973,000 | -652,000 | -331,000 |
| Other Financing Activity | -107,000 | -1,903,000 | -702,000 | -555,000 | -478,000 |
| Financing Cash Flow | $-339,000 | $799,000 | $500,000 | $182,000 | $590,000 |
| Exchange Rate Effect | -3,000 | 14,000 | 13,000 | 19,000 | -1,000 |
| Beginning Cash Position | 328,000 | 348,000 | 348,000 | 348,000 | 348,000 |
| End Cash Position | 171,000 | 328,000 | 1,180,000 | 459,000 | 427,000 |
| Net Cash Flow | $-157,000 | $-20,000 | $832,000 | $111,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,000 | 2,936,000 | 2,150,000 | 1,333,000 | 639,000 |
| Capital Expenditure | -130,000 | -643,000 | -495,000 | -310,000 | -140,000 |
| Free Cash Flow | 288,000 | 2,293,000 | 1,655,000 | 1,023,000 | 499,000 |