Plains All American Pipeline, L.P.
PAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,578,000 | $10,642,000 | $12,011,000 | $12,402,000 |
| % Growth | 8.8% | -11.4% | -3.2% | – |
| Cost of Goods Sold | $11,103,000 | $10,279,000 | $11,391,000 | $12,061,000 |
| Gross Profit | $475,000 | $363,000 | $620,000 | $341,000 |
| % Margin | 4.1% | 3.4% | 5.2% | 2.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $83,000 | $82,000 | $100,000 | $94,000 |
| SG&A Expenses | $83,000 | $82,000 | $100,000 | $94,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$92,000 | $42,000 | -$13,000 | $159,000 |
| Operating Expenses | -$9,000 | $124,000 | $87,000 | $253,000 |
| Operating Income | $484,000 | $239,000 | $533,000 | $88,000 |
| % Margin | 4.2% | 2.2% | 4.4% | 0.7% |
| Other Income/Exp. Net | -$25,000 | -$8,000 | $33,000 | $77,000 |
| Pre-Tax Income | $459,000 | $231,000 | $566,000 | $165,000 |
| Tax Expense | $6,000 | $4,000 | $50,000 | $45,000 |
| Net Income | $441,000 | $210,000 | $443,000 | $36,000 |
| % Margin | 3.8% | 2% | 3.7% | 0.3% |
| EPS | 0.55 | 0.23 | 0.49 | -0.037 |
| % Growth | 139.1% | -53.1% | 1,427.9% | – |
| EPS Diluted | 0.55 | 0.23 | 0.49 | -0.037 |
| Weighted Avg Shares Out | 704,000 | 703,000 | 704,000 | 704,000 |
| Weighted Avg Shares Out Dil | 704,000 | 703,000 | 704,000 | 704,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,000 | $23,000 | $25,000 | $23,000 |
| Interest Expense | $135,000 | $133,000 | $127,000 | $112,000 |
| Depreciation & Amortization | $230,000 | $204,000 | $262,000 | $257,000 |
| EBITDA | $824,000 | $568,000 | $955,000 | $534,000 |
| % Margin | 7.1% | 5.3% | 8% | 4.3% |