# Plains All American Pipeline LP: financial statements, quarterly

PAA · Nasdaq · CIK 1070423 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/paa.md) · [Financials](/companies/paa/financials.md) · [Filings](/companies/paa/filings.md) · [Insiders](/companies/paa/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/paa/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [12.1](/filings/0001070423-24-000027.md) | [11.3 d](/filings/0001070423-26-000014.md) | [11.6](/filings/0001070423-26-000014.md) | [12.8](/filings/0001070423-26-000014.md) | [12.5](/filings/0001070423-26-000014.md) | [12.0](/filings/0001070423-26-000014.md) | [11.5](/filings/0001070423-26-000019.md) | [10.6](/filings/0001070423-26-000031.md) | [11.6](/filings/0001070423-26-000014.md) | [10.6](/filings/0001070423-26-000014.md) | [12.5](/filings/0001070423-26-000019.md) | [17.7](/filings/0001070423-26-000031.md) |
| Cost of revenue | $bn | [11.1](/filings/0001070423-24-000027.md) | [11.0 d](/filings/0001070423-26-000014.md) | [10.9](/filings/0001070423-25-000012.md) | [11.8](/filings/0001070423-25-000020.md) | [11.5](/filings/0001070423-25-000026.md) | [11.1 d](/filings/0001070423-26-000014.md) | [10.5](/filings/0001070423-26-000019.md) | [9.8](/filings/0001070423-26-000031.md) | [10.6](/filings/0001070423-25-000026.md) | [9.6 d](/filings/0001070423-26-000014.md) | [11.5](/filings/0001070423-26-000019.md) | [16.6](/filings/0001070423-26-000031.md) |
| 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](/filings/0001070423-24-000027.md) | [0.2 d](/filings/0001070423-26-000014.md) | [0.4](/filings/0001070423-26-000014.md) | [0.3](/filings/0001070423-26-000014.md) | [0.2](/filings/0001070423-26-000014.md) | [(0.0)](/filings/0001070423-26-000014.md) | [0.4](/filings/0001070423-26-000019.md) | [0.2](/filings/0001070423-26-000031.md) | [0.5](/filings/0001070423-26-000014.md) | [0.4](/filings/0001070423-26-000014.md) | [0.4](/filings/0001070423-26-000019.md) | [0.4](/filings/0001070423-26-000031.md) |
| Interest expense | $bn | [0.1](/filings/0001070423-23-000024.md) | [0.1 d](/filings/0001070423-24-000008.md) | [0.1](/filings/0001070423-24-000014.md) | [0.1](/filings/0001070423-25-000020.md) | [0.1](/filings/0001070423-25-000026.md) | [0.1 d](/filings/0001070423-26-000014.md) | [0.1](/filings/0001070423-26-000019.md) | [0.1](/filings/0001070423-26-000031.md) | [0.1](/filings/0001070423-25-000026.md) | [0.2 d](/filings/0001070423-26-000014.md) | [0.2](/filings/0001070423-26-000019.md) | [0.2](/filings/0001070423-26-000031.md) |
| Income tax | $bn | [(0.0)](/filings/0001070423-24-000027.md) | [(0.0) d](/filings/0001070423-26-000014.md) | [0.0](/filings/0001070423-25-000012.md) | [0.1](/filings/0001070423-25-000020.md) | [0.0](/filings/0001070423-25-000026.md) | [0.0 d](/filings/0001070423-26-000014.md) | [0.0](/filings/0001070423-26-000019.md) | [0.0](/filings/0001070423-26-000031.md) | [0.0](/filings/0001070423-25-000026.md) | [(0.0) d](/filings/0001070423-26-000014.md) | [0.0](/filings/0001070423-26-000019.md) | [0.1](/filings/0001070423-26-000031.md) |
| Net income | $bn | [0.2](/filings/0001070423-24-000027.md) | [0.3 d](/filings/0001070423-26-000014.md) | [0.3](/filings/0001070423-26-000014.md) | [0.3](/filings/0001070423-26-000014.md) | [0.2](/filings/0001070423-26-000014.md) | [0.0](/filings/0001070423-26-000014.md) | [0.4](/filings/0001070423-26-000019.md) | [0.2](/filings/0001070423-26-000031.md) | [0.4](/filings/0001070423-26-000014.md) | [0.3](/filings/0001070423-26-000014.md) | [0.2](/filings/0001070423-26-000019.md) | [1.8](/filings/0001070423-26-000031.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0001070423-23-000024.md) | [0.5](/filings/0001070423-25-000006.md) | [0.3](/filings/0001070423-24-000014.md) | [0.6](/filings/0001070423-24-000020.md) | [0.6](/filings/0001070423-24-000027.md) | [0.3](/filings/0001070423-26-000014.md) | [0.4](/filings/0001070423-25-000012.md) | [0.5](/filings/0001070423-25-000020.md) | [1.2](/filings/0001070423-25-000026.md) | [0.3](/filings/0001070423-26-000031.md) | [0.2](/filings/0001070423-26-000019.md) | [1.1](/filings/0001070423-26-000031.md) |
| Current assets | $bn | [5.3](/filings/0001070423-23-000024.md) | [4.9](/filings/0001070423-25-000006.md) | [5.0](/filings/0001070423-24-000014.md) | [5.4](/filings/0001070423-24-000020.md) | [5.2](/filings/0001070423-24-000027.md) | [4.8](/filings/0001070423-26-000014.md) | [4.7](/filings/0001070423-25-000012.md) | [4.7](/filings/0001070423-25-000020.md) | [5.6](/filings/0001070423-25-000026.md) | [4.7](/filings/0001070423-26-000031.md) | [6.2](/filings/0001070423-26-000019.md) | [6.5](/filings/0001070423-26-000031.md) |
| Total assets | $bn | [27.7](/filings/0001070423-23-000024.md) | [27.4](/filings/0001070423-25-000006.md) | [27.4](/filings/0001070423-24-000014.md) | [27.5](/filings/0001070423-24-000020.md) | [27.2](/filings/0001070423-24-000027.md) | [26.6](/filings/0001070423-26-000014.md) | [27.1](/filings/0001070423-25-000012.md) | [27.2](/filings/0001070423-25-000020.md) | [28.1](/filings/0001070423-25-000026.md) | [30.2](/filings/0001070423-26-000031.md) | [31.6](/filings/0001070423-26-000019.md) | [29.2](/filings/0001070423-26-000031.md) |
| Current liabilities | $bn | [5.6](/filings/0001070423-23-000024.md) | [5.0](/filings/0001070423-25-000006.md) | [5.1](/filings/0001070423-24-000014.md) | [5.4](/filings/0001070423-24-000020.md) | [5.1](/filings/0001070423-24-000027.md) | [5.0](/filings/0001070423-26-000014.md) | [4.7](/filings/0001070423-25-000012.md) | [4.7](/filings/0001070423-25-000020.md) | [5.4](/filings/0001070423-25-000026.md) | [4.9](/filings/0001070423-26-000031.md) | [6.5](/filings/0001070423-26-000019.md) | [5.9](/filings/0001070423-26-000031.md) |
| 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](/filings/0001070423-23-000024.md) | [0.4](/filings/0001070423-25-000006.md) | [0.6](/filings/0001070423-24-000014.md) | [0.8](/filings/0001070423-24-000020.md) | [0.8](/filings/0001070423-24-000027.md) | [0.4](/filings/0001070423-26-000014.md) | [0.5](/filings/0001070423-25-000012.md) | [0.5](/filings/0001070423-25-000020.md) | [1.0](/filings/0001070423-25-000026.md) | [0.6](/filings/0001070423-26-000031.md) | [0.4](/filings/0001070423-26-000019.md) | [0.0](/filings/0001070423-26-000031.md) |
| 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 and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: not reported
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: not reported

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [85.0 d](/filings/0001070423-24-000027.md) | [1,011 d](/filings/0001070423-26-000014.md) | [419](/filings/0001070423-25-000012.md) | [653 d](/filings/0001070423-25-000020.md) | [691 d](/filings/0001070423-25-000026.md) | [727 d](/filings/0001070423-26-000014.md) | [639](/filings/0001070423-26-000019.md) | [694 d](/filings/0001070423-26-000031.md) | [817 d](/filings/0001070423-25-000026.md) | [786 d](/filings/0001070423-26-000014.md) | [418](/filings/0001070423-26-000019.md) | [955 d](/filings/0001070423-26-000031.md) |
| Capital expenditure | $m | [137 d](/filings/0001070423-24-000027.md) | [4.0 d](/filings/0001070423-26-000014.md) | [157](/filings/0001070423-25-000012.md) | [76.0 d](/filings/0001070423-25-000020.md) | [109 d](/filings/0001070423-25-000026.md) | [106 d](/filings/0001070423-26-000014.md) | [140](/filings/0001070423-26-000019.md) | [170 d](/filings/0001070423-26-000031.md) | [185 d](/filings/0001070423-25-000026.md) | [148 d](/filings/0001070423-26-000014.md) | [130](/filings/0001070423-26-000019.md) | [138 d](/filings/0001070423-26-000031.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001070423-25-000026.md) | [0.0 d](/filings/0001070423-26-000014.md) | not reported | not reported | [0.0 d](/filings/0001070423-25-000026.md) | [0.0 d](/filings/0001070423-26-000014.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 705,566,460 at 2026-07-31, from the cover of the [10-Q filed 2026-08-10](/filings/0001070423-26-000031.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.