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Plains All American (PAA)
NASDAQ:PAA
Plains All American (PAA) Financial Statements
1,458 Followers
Plains All American Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.99B | $ 12.70B | $ 12.07B | $ 11.20B | $ 11.94B |
| Gross Profit | $ 1.08B | $ 1.14B | $ 965.00M | $ 1.06B | $ 1.02B |
| EBIT | $ 460.00M | - | $ 362.00M | $ 487.00M | $ 626.00M |
| EBITDA | $ 714.00M | - | - | $ 746.00M | $ 882.00M |
| Net Income Common Stockholders | $ 266.00M | $ 248.00M | $ 174.00M | $ 293.00M | $ 1.14B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 331.00M | $ 450.00M | $ 260.00M | $ 933.00M | $ 526.00M |
| Total Assets | $ 27.36B | $ 27.36B | $ 27.73B | $ 26.90B | $ 27.46B |
| Total Debt | $ 8.12B | $ 8.03B | $ 8.29B | $ 8.30B | $ 8.30B |
| Net Debt | $ 7.79B | $ 7.58B | $ 8.03B | $ 7.36B | $ 7.78B |
| Total Liabilities | $ 13.71B | $ 13.62B | $ 14.18B | $ 13.30B | $ 13.97B |
| Stockholders Equity | $ 10.34B | $ 10.42B | $ 10.29B | $ 10.38B | $ 10.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 265.00M | - | - | $ 743.00M | $ 905.00M |
| Operating Cash Flow | $ 419.00M | $ 1.01B | $ 85.00M | $ 888.00M | $ 743.00M |
| Investing Cash Flow | $ -261.00M | $ -258.00M | $ -438.00M | $ -164.00M | $ 158.00M |
| Financing Cash Flow | $ -273.00M | $ -567.00M | $ -797.00M | $ -325.00M | $ -776.00M |