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Plains All American Pipeline, L.P. PAA Cash Paid Related To Purchases Of Linefill

Cash Paid Related To Purchases Of Linefill at other companies

Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
$2M-66.7%
Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
$876M-11.3%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$1K
Imax logo
ImaxIMAX
-$68.85M
Heritage Financial logo
Heritage FinancialHFWA
$0
SRT
Strata Critical MedicalSRTA
$290K

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$16.35B+32.1%
Enterprise value$28.17B+32.5%
P/E14.3×+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 paa:CashPaidRelatedToPurchasesOfLinefill.

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

Filed
May 8, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070423-26-000019

FAQ

What is Plains All American Pipeline, L.P.'s cash paid related to purchases of linefill?
Plains All American Pipeline, L.P. (PAA) reported cash paid related to purchases of linefill of $2M in Q1 2026.
How has Plains All American Pipeline, L.P.'s cash paid related to purchases of linefill changed year-over-year?
Plains All American Pipeline, L.P.'s cash paid related to purchases of linefill decreased by 66.7% year-over-year, from $6M to $2M.
What is the long-term trend for Plains All American Pipeline, L.P.'s cash paid related to purchases of linefill?
Over 3 years (2021 to 2025), Plains All American Pipeline, L.P.'s cash paid related to purchases of linefill has grown at a -10.0% compound annual growth rate (CAGR), from $37M to $27M.
What does cash paid related to purchases of linefill mean?
Represents cash outflows for the acquisition of crude oil or other products required to fill pipelines to operational levels. This is a necessary capital expenditure to ensure the physical integrity and flow capability of midstream infrastructure assets.

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