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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,769,000 | 1,342,000 | 813,000 | 516,000 | 1,113,000 |
| Depreciation Amortization | 953,000 | 696,000 | 466,000 | 262,000 | 901,000 |
| Income taxes - deferred | 14,000 | 6,000 | 5,000 | 4,000 | 5,000 |
| Accounts receivable | 204,000 | N/A | N/A | N/A | 76,000 |
| Accounts payable and accrued liabilities | -334,000 | N/A | N/A | N/A | -57,000 |
| Other Working Capital | -34,000 | 18,000 | -140,000 | -139,000 | 139,000 |
| Other Operating Activity | 364,000 | 88,000 | 189,000 | -4,000 | 313,000 |
| Operating Cash Flow | $2,936,000 | $2,150,000 | $1,333,000 | $639,000 | $2,490,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -330,000 | -330,000 | -330,000 | -330,000 | -629,000 |
| PPE Investments | -562,000 | -468,000 | -289,000 | -188,000 | -437,000 |
| Net Acquisitions | -2,651,000 | -865,000 | -681,000 | -624,000 | -248,000 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | -224,000 | -168,000 | -123,000 | -7,000 | -186,000 |
| Investing Cash Flow | $-3,769,000 | $-1,831,000 | $-1,423,000 | $-1,149,000 | $-1,504,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,000 | 330,000 | 330,000 | 330,000 | 629,000 |
| Debt Issued | 4,675,000 | 2,246,000 | 998,000 | 1,069,000 | 610,000 |
| Debt Repayment | -1,000,000 | -393,000 | 69,000 | N/A | -750,000 |
| Common Stock Repurchased | -8,000 | -8,000 | -8,000 | N/A | N/A |
| Dividend Paid | -1,295,000 | -973,000 | -652,000 | -331,000 | -1,145,000 |
| Other Financing Activity | -1,903,000 | -702,000 | -555,000 | -478,000 | -421,000 |
| Financing Cash Flow | $799,000 | $500,000 | $182,000 | $590,000 | $-1,077,000 |
| Exchange Rate Effect | 14,000 | 13,000 | 19,000 | -1,000 | -11,000 |
| Beginning Cash Position | 348,000 | 348,000 | 348,000 | 348,000 | 450,000 |
| End Cash Position | 328,000 | 1,180,000 | 459,000 | 427,000 | 348,000 |
| Net Cash Flow | $-20,000 | $832,000 | $111,000 | $79,000 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,936,000 | 2,150,000 | 1,333,000 | 639,000 | 2,490,000 |
| Capital Expenditure | -643,000 | -495,000 | -310,000 | -191,000 | -448,000 |
| Free Cash Flow | 2,293,000 | 1,655,000 | 1,023,000 | 448,000 | 2,042,000 |