Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Plains All American Pipeline, L.P. (PAA) had Long-Term Debt of $10.70B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$44.26B
Net Income	$1.17B
Cost of Goods Sold	$41.59B
Gross Profit	$2.67B
Operating Expenses	$42.83B
Operating Income	$1.43B
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$1.40B
Normalized Pre-Tax Income	$1.37B
Income after Taxes	$1.39B
Income from Continuous Operations	$1.39B
Consolidated Net Income/Loss	$1.77B
Normalized Income after Taxes	$1.35B
EBIT	$1.43B
EBITDA	$2.39B
Weighted-Average Shares Outstanding (Basic)	704.00M
Weighted-Average Shares Outstanding (Diluted)	704.00M
Earnings per Share (EPS) (Basic)	$1.66
Earnings per Share (EPS) (Diluted)	$1.66
Balance Sheet Financials
Current Assets	$4.73B
Property, Plant, and Equipment	$16.86B
Long-Term Assets	$25.44B
Total Assets	$30.17B
Current Liabilities	$4.93B
Long-Term Debt	$10.70B
Long-Term Liabilities	$12.16B
Total Liabilities	$17.09B
Common Equity	$11.04B
Tangible Shareholders Equity	$11.33B
Shareholders Equity	$13.08B
Common Shares Outstanding	705.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.94B
Cash Flow from Investing Activities	$-3.77B
Cash Flow from Financial Activities	$799.00M
Beginning Cash	$348.00M
End Cash	$328.00M
Increase/Decrease in Cash	$-20.00M
Stock-Based Compensation	$49.00M
Common Stock Dividends Paid	$-1.07B
Preferred Stock Dividends Paid	$-225.00M
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.86
Gross Margin	6.04%
Operating Margin	3.24%
EBIT Margin	3.24%
EBITDA Margin	5.39%
Pre-Tax Profit Margin	3.17%
Profit Margin	2.64%
Free Cash Flow	$2.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	197.09
Receiveable Turnover	12.30
Days Sales in Receivables	29.67
Return on Equity	12.55%
Return on Tangible Equity	12.24%
Return on Assets	4.59%
Return on Investments	5.83%
Book Value Per Share	$18.54
Free Cash Flow per Share	$3.37
Operating Cash Flow per Share	$4.17

Data from Zacks Investment Research, Inc.