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Prepaid & Other Current at other companies

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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:OtherAssetsCurrent.

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
Trade accounts receivable and other receivables, net4,8213,598
Inventory380211
Current assets of discontinued operations (Note 2)602479
Other current assets190117
Total current assets6,1644,733
PROPERTY AND EQUIPMENT22,68722,536
Accumulated depreciation(5,814)(5,676)
Property and equipment, net16,87316,860

Item 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Plains All American Pipeline, L.P.'s prepaid & other current?
Plains All American Pipeline, L.P. (PAA) reported prepaid & other current of $190M in Q1 2026.
How has Plains All American Pipeline, L.P.'s prepaid & other current changed year-over-year?
Plains All American Pipeline, L.P.'s prepaid & other current increased by 24.2% year-over-year, from $153M to $190M.
What is the long-term trend for Plains All American Pipeline, L.P.'s prepaid & other current?
Over 5 years (2020 to 2025), Plains All American Pipeline, L.P.'s prepaid & other current has grown at a -22.0% compound annual growth rate (CAGR), from $405M to $117M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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