Plains All American Pipeline LP

Name: Plains All American Pipeline LP standardized financial statements, quarterly
Creator: Listed

PAANasdaqCIK 1070423IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$17.69bn, Q2 FY2026

Operating income$398.0m, Q2 FY2026

Net income$1.83bn, Q2 FY2026

Plains All American Pipeline LP, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$bn	12.1	11.3	11.6	12.8	12.5	12.0	11.5	10.6	11.6	10.6	12.5	17.7
Cost of revenue	$bn	11.1	11.0	10.9	11.8	11.5	11.1	10.5	9.8	10.6	9.6	11.5	16.6
Gross profit	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$bn	0.2	0.2	0.4	0.3	0.2	(0.0)	0.4	0.2	0.5	0.4	0.4	0.4
Interest expense	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Income tax	$bn	(0.0)	(0.0)	0.0	0.1	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	0.1
Net income	$bn	0.2	0.3	0.3	0.3	0.2	0.0	0.4	0.2	0.4	0.3	0.2	1.8

Balance sheet

Cash and equivalents$1.06bn, Q2 FY2026

Plains All American Pipeline LP, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.3	0.5	0.3	0.6	0.6	0.3	0.4	0.5	1.2	0.3	0.2	1.1
Current assets	$bn	5.3	4.9	5.0	5.4	5.2	4.8	4.7	4.7	5.6	4.7	6.2	6.5
Total assets	$bn	27.7	27.4	27.4	27.5	27.2	26.6	27.1	27.2	28.1	30.2	31.6	29.2
Current liabilities	$bn	5.6	5.0	5.1	5.4	5.1	5.0	4.7	4.7	5.4	4.9	6.5	5.9
Total liabilities	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$bn	0.7	0.4	0.6	0.8	0.8	0.4	0.5	0.5	1.0	0.6	0.4	0.0
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Cash flow

Operating cash flow$955.0m, Q2 FY2026

Capital expenditure$138.0m, Q2 FY2026

Share repurchases$0, Q4 FY2025

Plains All American Pipeline LP, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	85.0	1,011	419	653	691	727	639	694	817	786	418	955
Capital expenditure	$m	137	4.0	157	76.0	109	106	140	170	185	148	130	138
Share repurchases	$m	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	0.0	0.0	not reported	not reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.