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Plains All American (PAA)
NASDAQ:PAA
Holding PAA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.74B | $ 12.93B | $ 11.99B | $ 12.70B | $ 12.07B |
| Gross Profit | $ 1.19B | $ 1.07B | $ 1.08B | $ -109.00M | $ 333.00M |
| EBIT | $ 357.00M | $ 503.00M | $ 460.00M | - | $ 362.00M |
| EBITDA | $ 615.00M | $ 760.00M | $ 714.00M | - | $ 623.00M |
| Net Income Common Stockholders | $ 220.00M | $ 250.00M | $ 266.00M | $ 187.00M | $ 140.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 640.00M | $ 553.00M | $ 331.00M | $ 450.00M | $ 260.00M |
| Total Assets | $ 27.16B | $ 27.45B | $ 27.36B | $ 27.36B | $ 27.73B |
| Total Debt | $ 8.25B | $ 8.26B | $ 8.12B | $ 8.03B | $ 8.29B |
| Net Debt | $ 7.61B | $ 7.70B | $ 7.79B | $ 7.58B | $ 8.03B |
| Total Liabilities | $ 13.62B | $ 13.88B | $ 13.71B | $ 13.62B | $ 14.18B |
| Stockholders Equity | $ 10.23B | $ 10.28B | $ 10.34B | $ 10.42B | $ 10.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 536.00M | $ 517.00M | $ 265.00M | - | $ -52.00M |
| Operating Cash Flow | $ 691.00M | $ 653.00M | $ 419.00M | $ 1.01B | $ 85.00M |
| Investing Cash Flow | $ -822.00M | $ -157.00M | $ -261.00M | $ -258.00M | $ -438.00M |
| Financing Cash Flow | $ 215.00M | $ -272.00M | $ -273.00M | $ -567.00M | $ -308.00M |