Plains All American Pipeline, L.P.
PAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,180,000 | $459,000 | $427,000 | $348,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,623,000 | $3,562,000 | $3,820,000 | $3,901,000 |
| Inventory | $184,000 | $151,000 | $335,000 | $439,000 |
| Other Curr. Assets | $596,000 | $516,000 | $153,000 | $114,000 |
| Total Curr. Assets | $5,583,000 | $4,688,000 | $4,735,000 | $4,802,000 |
| Property Plant & Equip (Net) | $14,327,000 | $14,359,000 | $16,383,000 | $15,756,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,570,000 | $1,636,000 | $1,675,000 | $1,677,000 |
| Long-Term Investments | $2,873,000 | $2,709,000 | $2,745,000 | $2,811,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,748,000 | $3,763,000 | $1,521,000 | $1,516,000 |
| Total NC Assets | $22,518,000 | $22,467,000 | $22,324,000 | $21,760,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,101,000 | $27,155,000 | $27,059,000 | $26,562,000 |
| Liabilities | – | – | – | – |
| Payables | $3,584,000 | $3,364,000 | $3,725,000 | $3,881,000 |
| Short-Term Debt | $1,010,000 | $475,000 | $478,000 | $408,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $771,000 | $840,000 | $488,000 | $661,000 |
| Total Curr. Liab. | $5,365,000 | $4,679,000 | $4,691,000 | $4,950,000 |
| LT Debt | $8,627,000 | $8,394,000 | $8,505,000 | $7,526,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,120,000 | $1,133,000 | $1,003,000 | $990,000 |
| Total NC Liab. | $9,747,000 | $9,527,000 | $9,508,000 | $8,516,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,000 | $190,000 | $301,000 | $313,000 |
| Total Liabilities | $15,112,000 | $14,206,000 | $14,199,000 | $13,466,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,034,000 | $2,033,000 | $2,032,000 | $2,301,000 |
| Common Stock | $7,729,000 | $7,673,000 | $7,600,000 | $7,512,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,763,000 | $9,706,000 | $9,632,000 | $9,813,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,226,000 | $3,243,000 | $3,228,000 | $3,283,000 |
| Total Liab. & Tot. Equity | $28,101,000 | $27,155,000 | $27,059,000 | $26,562,000 |
| Net Debt | $8,457,000 | $8,410,000 | $8,556,000 | $7,586,000 |