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Plains All American Pipeline, L.P. PAA Operating Lease 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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31,2026December 31,2025
LONG-TERM LIABILITIES
Senior notes, net9,1209,118
Other long-term debt, net1,8361,578
Long-term operating lease liabilities202202
Long-term liabilities of discontinued operations (Note 2)665606
Other long-term liabilities and deferred credits449654
Total long-term liabilities12,27212,158
COMMITMENTS AND CONTINGENCIES (NOTE 10)

Item 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Plains All American Pipeline, L.P.'s operating lease liabilities?
Plains All American Pipeline, L.P. (PAA) reported operating lease liabilities of $202M in Q1 2026.
How has Plains All American Pipeline, L.P.'s operating lease liabilities changed year-over-year?
Plains All American Pipeline, L.P.'s operating lease liabilities decreased by 32.9% year-over-year, from $301M to $202M.
What is the long-term trend for Plains All American Pipeline, L.P.'s operating lease liabilities?
Over 5 years (2020 to 2025), Plains All American Pipeline, L.P.'s operating lease liabilities has grown at a -8.6% compound annual growth rate (CAGR), from $317M to $202M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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