Plains All American Pipeline, L.P.
PAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,010,240 | $12,878,960 | $14,080,000 | $12,024,320 |
| - Cash | $5,583,000 | $459,000 | $427,000 | $348,000 |
| + Debt | $188,000 | $8,869,000 | $8,983,000 | $7,934,000 |
| Enterprise Value | $6,615,240 | $21,288,960 | $22,636,000 | $19,610,320 |
| Revenue | $11,578,000 | $10,642,000 | $12,011,000 | $12,402,000 |
| % Growth | 8.8% | -11.4% | -3.2% | – |
| Gross Profit | $475,000 | $363,000 | $620,000 | $341,000 |
| % Margin | 4.1% | 3.4% | 5.2% | 2.7% |
| EBITDA | $824,000 | $568,000 | $955,000 | $534,000 |
| % Margin | 7.1% | 5.3% | 8% | 4.3% |
| Net Income | $441,000 | $210,000 | $443,000 | $36,000 |
| % Margin | 3.8% | 2% | 3.7% | 0.3% |
| EPS Diluted | 0.55 | 0.23 | 0.49 | -0.037 |
| % Growth | 139.1% | -53.1% | 1,427.9% | – |
| Operating Cash Flow | $817,000 | $694,000 | $639,000 | $727,000 |
| Capital Expenditures | -$185,000 | -$119,000 | -$191,000 | -$166,000 |
| Free Cash Flow | $632,000 | $575,000 | $448,000 | $561,000 |