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Plains All American Pipeline, L.P. PAA Cash & Equivalents

Cash & Equivalents at other companies

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$4.6M-24.6%
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SOLSSOLS
$642M-3.9%

Other financials

Income statement

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Revenue$12.5B+8.7%
Gross profit$977.0M+1.8%
Operating income$405.0M+13.8%
Net income$152.0M-65.7%

Balance sheet

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Total debt$12.0B+26.8%
Total equity$12.8B-0.3%
Total assets$31.6B+16.9%

Cash flow

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Operating cash flow$418.0M-34.6%
CapEx$130.0M-7.1%
Free cash flow$288.0M-42.3%

Valuation

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Market cap$16.47B+24.9%
Enterprise value$28.3B+28.2%
P/E14.4×-0.1×
P/S0.4×+0.1×

Profitability

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Gross margin8.5%+0.8pp
Operating margin3.3%+1.5pp
Net margin2.5%+0.6pp
FCF margin4.6%-0.1pp

Returns & leverage

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Return on equity8.9%+1.8pp
Debt / equity0.9×+0.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Plains All American Pipeline, L.P. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Plains All American Pipeline, L.P.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plains All American Pipeline, L.P.'s cash & equivalents?
Plains All American Pipeline, L.P. (PAA) reported cash & equivalents of $171M in Q1 2026.
How has Plains All American Pipeline, L.P.'s cash & equivalents changed year-over-year?
Plains All American Pipeline, L.P.'s cash & equivalents decreased by 60.0% year-over-year, from $427M to $171M.
What is the long-term trend for Plains All American Pipeline, L.P.'s cash & equivalents?
Over 5 years (2020 to 2025), Plains All American Pipeline, L.P.'s cash & equivalents has grown at a 40.5% compound annual growth rate (CAGR), from $60M to $328M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.