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PAA · XBRL financial data

Plains All American Pipeline financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PAA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue12,07112,698*11,99512,93312,74312,03512,01110,64211,57810,56512,47017,693
Cost of goods and services sold11,10611,559*10,91711,85811,55711,227*10,7619,75810,5859,571*11,49316,556
General and administrative9287*96939894*100828391*81110
Operating income (loss)234425*370374347(16)533239484355405398
Interest expense9796*95111113112*127133135159*167153
Other income (expense)0*17*(5)232620*26311438*842
Income tax expense (benefit)(14)39*14624545*5046(2)*1100
Net income (loss)203312*266250220364432104413421521,830

Balance sheet

CSV

Fiscal quarters (PAA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2604503315536403484274591,1803281711,059
Inventory61754845350243643933515118421138084
Total current assets5,3314,9135,0015,3875,1694,8024,7354,6885,5834,7336,1646,537
Right-of-use asset315313298312298332321182184198197172
Total assets27,73527,35527,35627,45327,15526,56227,05927,15528,10130,16931,63629,218
Total current liabilities5,6065,0035,1445,4065,1364,9504,6914,6795,3654,9316,5445,859
Lease liability, non-current280274261279269313301190188202202194
Total liabilities and equity27,73527,35527,35627,45327,15526,56227,05927,15528,10130,16931,63629,218
Common shares outstanding (cover page) millions of shares701701701701704704703703705706706706

Cash flows

CSV

Fiscal quarters (PAA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)203312*266250220364432104413421521,830
Depreciation and amortization260272*254257257257*262235230257*243242
Net cash from operating activities85*1,011*419653*691*727*639694*817*786*418955*
Purchases of property and equipment137*155*157139*157*166*191119*185*148*130138*
Net cash from investing activities(438)*(258)*(261)(157)*(822)*(264)*(1,149)(274)*(408)*(1,938)*(233)3,335*
Share repurchases—year only——0*0*——0*0*——
Net cash from financing activities(308)*(567)*(273)(272)*215*(747)*590(408)*318*299*(339)(3,389)*
Net change in cash(673)*190*(119)222*87*(292)*7932*721*(852)*(157)888*

Compare with peers

SIC 4610 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4610 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Plains All American Pipeline1,05917,693955*705.6M 10-QJun 30, 2026
HF Sinclair3,33310,8571,784*171.4M 10-QSep 30, 2026
MPLX1,2972,7881,477*1.0B 10-QSep 30, 2026
Plains GP Holdings1,06017,693952*197.9M 10-QJun 30, 2026
Genesis Energy39532181*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.