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Plains All American Pipeline, L.P. PAA Contract Liabilities

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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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Cash & equivalents$171.0M-60.0%
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$16.59B+32.1%
Enterprise value$28.42B+32.5%
P/E14.5×+0.7×
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:ContractWithCustomerLiability.

The source filing: Plains All American Pipeline, L.P.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070423-26-000019
Line itemContract LiabilitiesContract Liabilities
Balance at December 31, 2025$$87
Amounts recognized as revenue(19)
Additions5
Other (1)(26)
Balance at March 31, 2026$$47

Item 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Plains All American Pipeline, L.P.'s contract liabilities?
Plains All American Pipeline, L.P. (PAA) reported contract liabilities of $47M in Q1 2026.
How has Plains All American Pipeline, L.P.'s contract liabilities changed year-over-year?
Plains All American Pipeline, L.P.'s contract liabilities decreased by 75.5% year-over-year, from $192M to $47M.
What is the long-term trend for Plains All American Pipeline, L.P.'s contract liabilities?
Over 5 years (2020 to 2025), Plains All American Pipeline, L.P.'s contract liabilities has grown at a -29.5% compound annual growth rate (CAGR), from $501M to $87M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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