PAA
Plains All American Pipeline LP
NASDAQ: PAA · ENERGY · OIL & GAS MIDSTREAM
$22.64
+1.71% today
Updated 2026-04-29
Market cap
$15.97B
P/E ratio
20.21
P/S ratio
0.36x
EPS (TTM)
$1.12
Dividend yield
7.00%
52W range
$15 – $23
Volume
3.4M
Plains All American Pipeline LP (PAA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-275.30M | $796.00M | $857.00M | $365.00M | $259.00M | $2.37B | $1.24B | $1.95B | $2.00B | $1.34B | $726.00M | $2.50B | $2.61B | $2.50B | $1.51B | $2.00B | $2.41B | $2.73B | $2.49B | $2.94B |
| Capital expenditures | $341.00M | $548.00M | $589.00M | $469.00M | $451.00M | $657.00M | $1.20B | $1.61B | $1.93B | $2.08B | $1.33B | $1.02B | $1.63B | $1.18B | $738.00M | $336.00M | $455.00M | $559.00M | $619.00M | $643.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $49.00M | $24.00M | $68.00M | $98.00M | $110.00M | $101.00M | $116.00M | $98.00M | $27.00M | $60.00M | $41.00M | $79.00M | $34.00M | $15.00M | $23.00M | $40.00M | $50.00M | $50.00M | $49.00M |
| Free cash flow | $-616.30M | $248.00M | $268.00M | $-104.00M | $-192.00M | $1.71B | $36.00M | $341.00M | $72.00M | $-735.00M | $-608.00M | $1.48B | $974.00M | $1.32B | $776.00M | $1.66B | $1.95B | $2.17B | $1.87B | $2.29B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $262.60M | $451.00M | $532.00M | $605.00M | $10.00M | $791.00M | $684.00M | $791.00M | $934.00M | $1.08B | $1.06B | $1.39B | $1.03B | $1.20B | $853.00M | $715.00M | $782.00M | $989.00M | $1.15B | $1.29B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $14.00M | $11.00M | $-10.00M | $-2.00M | $17.00M | $362.00M | $-376.00M | $20.00M | $-10.00M | $29.00M | $19.00M | $-14.00M | $398.00M | $-49.00M | — | — | — |