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Plains All American Pipeline LP (PAA)

Plains All American Pipeline LP (PAA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Plains All American Pipeline, L.P., a master limited partnership, is involved in the transportation, storage, terminalling and marketing of crude oil, natural gas, natural gas liquids and refined products. The partnership has operations in the Permian Basin, South Texas/Eagle Ford area, Rocky Mountain and Gulf Coast in the U.S., and Manito, South Saskatchewan, Rainbow in Canada. The firm reorganized the historical operating segments' namely Transportation, Facilities and Supply and Logistics' into two operating segments: Crude Oil and Natural gas liquids (NGL). Crude Oil segment assets include pipelines, storage, terminalling and trucks. This segment generates revenues from long-term minimum volume commitments, acreage dedications, leased capacity & spot utilization. The Crude Oil segment will be driven by an increase in production volumes and rise in volume throughput. NGL segment asset include fractionation, straddle, pipelines, storage,terminalling & rail capacity.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 17,693,000 12,470,000 10,031,000 11,578,000 10,642,000
Sales Growth +41.88% +24.31% -13.36% +8.80% -11.40%
Net Income 1,830,000 152,000 341,000 441,000 210,000
Net Income Growth +1,103.95% -55.43% -22.68% +110.00% -52.60%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 29,218,000 31,636,000 30,169,000 28,101,000 27,155,000
Total Assets Growth -7.64% +4.86% +7.36% +3.48% +0.35%
Total Liabilities 14,927,000 18,816,000 17,089,000 15,112,000 14,206,000
Total Liabilities Growth -20.67% +10.11% +13.08% +6.38% +0.05%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,373,000 418,000 2,936,000 2,150,000 1,333,000
Operating Cash Flow Growth +228.47% -85.76% +36.56% +61.29% +108.61%
Net Cash Flow 731,000 -157,000 -20,000 832,000 111,000
Change in Net Cash Flow +565.61% -685.00% -102.40% +649.55% +40.51%
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