Plains All American Pipeline, L.P.
PAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454,000 | $91,000 | $516,000 | $120,000 |
| Dep. & Amort. | $230,000 | $204,000 | $262,000 | $257,000 |
| Deferred Tax | $1,000 | $1,000 | $4,000 | -$7,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158,000 | -$1,000 | -$139,000 | $231,000 |
| Other Non-Cash | -$26,000 | $399,000 | -$4,000 | $126,000 |
| Operating Cash Flow | $817,000 | $694,000 | $639,000 | $727,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,000 | -$119,000 | -$191,000 | -$166,000 |
| Net Acquisitions | -$184,000 | -$57,000 | -$624,000 | -$103,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39,000 | -$98,000 | -$334,000 | $5,000 |
| Investing Cash Flow | -$408,000 | -$274,000 | -$1,149,000 | -$264,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $786,000 | -$2,000 | $1,399,000 | -$357,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321,000 | -$321,000 | -$331,000 | -$287,000 |
| Other Fin. Act. | -$147,000 | -$85,000 | -$478,000 | -$103,000 |
| Financing Cash Flow | $318,000 | -$408,000 | $590,000 | -$747,000 |
| Forex Effect | -$6,000 | $20,000 | -$1,000 | -$8,000 |
| Net Chg. in Cash | $721,000 | $32,000 | $79,000 | -$292,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459,000 | $427,000 | $348,000 | $640,000 |
| End Cash | $1,180,000 | $459,000 | $427,000 | $348,000 |
| Free Cash Flow | $632,000 | $575,000 | $448,000 | $561,000 |