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Plains All American Pipeline, L.P. PAA Financing Cash Flow

Financing Cash Flow at other companies

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-$92M-283%
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-$221.8M-43.0%
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$117.38M+129%
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$8.15M+129%
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-$2.9M-419%
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US Physical TherapyUSPH
$28.86M+216%

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$17.42B+33.7%
Enterprise value$29.25B+33.5%
P/E15.2×+0.9×
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Plains All American Pipeline, L.P. (PAA) reported financing cash flow of -$339M in Q1 2026.
How has Plains All American Pipeline, L.P.'s financing cash flow changed year-over-year?
Plains All American Pipeline, L.P.'s financing cash flow decreased by 157.5% year-over-year, from $590M to -$339M.
What is the long-term trend for Plains All American Pipeline, L.P.'s financing cash flow?
Over 2 years (2021 to 2023), Plains All American Pipeline, L.P.'s financing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$1.98B to -$1.98B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.