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Net Change in Cash at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$28M+30.0%
Main Street Capital logo
Main Street CapitalMAIN
-$21.17M-168%
HES
Hess MidstreamHESM
$2.7M+50.0%
SOL
SOLSSOLS
$108M+1,250%
MYR Group logo
MYR GroupMYRG
$13.04M+75.4%
Dave, Inc. logo
Dave, Inc.DAVE
$52.8M+2,044%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Plains All American Pipeline, L.P. (PAA) reported net change in cash of -$157M in Q1 2026.
How has Plains All American Pipeline, L.P.'s net change in cash changed year-over-year?
Plains All American Pipeline, L.P.'s net change in cash decreased by 298.7% year-over-year, from $79M to -$157M.
What is the long-term trend for Plains All American Pipeline, L.P.'s net change in cash?
Over 3 years (2021 to 2025), Plains All American Pipeline, L.P.'s net change in cash has grown at a -62.9% compound annual growth rate (CAGR), from $393M to -$20M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.