PAA · XBRL financial data

Plains All American Pipeline financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	23,290	42,078	57,342	48,712	50,073	44,262
Cost of goods and services sold	20,431	38,504	53,176	44,531	45,560	40,433
General and administrative	271	292	325	350	381	342
Operating income (loss)	(2,375)	851	1,292	1,510	1,178	1,434
Interest expense	436	425	405	386	430	554
Other income (expense)	39	19	(219)	102	65	108
Income tax expense (benefit)	(19)	73	189	121	167	15
Net income (loss)	(2,590)	593	1,037	1,230	772	1,435

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	22	449	401	450	348	328
Inventory	647	783	729	548	439	211
Total current assets	3,665	6,137	5,355	4,913	4,802	4,733
Property and equipment, net	14,611	—	—	—	—	—
Right-of-use asset	378	393	349	313	332	198
Goodwill	0	—	—	—	—	—
Total assets	24,497	28,609	27,892	27,355	26,562	30,169
Total current liabilities	4,253	6,232	5,891	5,003	4,950	4,931
Lease liability, non-current	317	339	308	274	313	202
Total liabilities and equity	24,497	28,609	27,892	27,355	26,562	30,169
Common shares outstanding (cover page) millions of shares	722	705	698	701	704	706

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,590)	593	1,037	1,230	772	1,435
Depreciation and amortization	653	774	965	1,048	1,026	953
Net cash from operating activities	1,514	1,996	2,408	2,727	2,490	2,936
Purchases of property and equipment	738	336	455	559	619	643
Net cash from investing activities	(1,093)	386	(526)	(702)	(1,504)	(3,769)
Share repurchases	50	178	74	0	0	8
Net cash from financing activities	(435)	(1,984)	(1,931)	(1,976)	(1,077)	799
Net change in cash	(22)	393	(52)	49	(102)	(20)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Plains All American Pipeline	1,059	17,693	955*	705.6M	Q2 FY26 10-QJun 30, 2026
HF Sinclair	3,333	10,857	1,784*	171.4M	Q3 FY26 10-QSep 30, 2026
MPLX	1,297	2,788	1,477*	1.0B	Q3 FY26 10-QSep 30, 2026
Plains GP Holdings	1,060	17,693	952*	197.9M	Q2 FY26 10-QJun 30, 2026
Genesis Energy	39	532	181*	not reported	Q2 FY26 10-QJun 30, 2026

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