PAA NASDAQ
Plains All American Pipeline, L.P.
1W: +6.3%
1M: +9.9%
3M: +11.8%
YTD: +50.7%
1Y: +63.3%
3Y: +102.8%
5Y: +234.4%
$26.41
-0.44 (-1.64%)
After Hours: $26.62 (+0.21, +0.78%)
Weekly Expected Move ±2.4%
$25
$26
$27
$27
$28
Credit Risk of going bust: lower than 84% of companies Debt: 31.3% of company value Bonds: $497.0M held by 394 funds, 106 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 98%), Plains All American Pipeline, L.P. would be worth roughly what it owes.
Total debt $8.63B against a stock market value of $18.94B.
Distance to default 10.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.22B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.51 (down 98%), Plains All American Pipeline, L.P. would be worth roughly what it owes.
Total debt $8.63B against a stock market value of $18.94B.
Distance to default 10.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.22B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$30.2B
+13.6% ▲
5Y CAGR: +4.3%
Total Liabilities
$17.1B
+26.9% ▲
5Y CAGR: +3.0%
Shareholders Equity
$9.8B
+0.2% ▲
5Y CAGR: +0.5%
Cash & Investments
$4.7B
+1260.1% ▲
5Y CAGR: +192.8%
Total Debt
$11.3B
+42.5% ▲
5Y CAGR: +1.3%
Net Debt
$6.6B
-13.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $449M | $401M | $450M | $348M | $4.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $449M | $401M | $450M | $348M | $4.7B |
| Net Receivables | $4.7B | $3.9B | $3.8B | $3.9B | $3.9B |
| Inventory | $783M | $729M | $548M | $439M | $0 |
| Other Current Assets | $200M | $318M | $155M | $114M | -$3.9B |
| Total Current Assets | $6.1B | $5.4B | $4.9B | $4.8B | $4.7B |
| Property, Plant & Equip. | $15.3B | $15.6B | $16.1B | $15.8B | $17.1B |
| Goodwill & Intangibles | $2.0B | $2.1B | $1.9B | $1.7B | $1.8B |
| Long-Term Investments | $3.8B | $3.1B | $2.8B | $2.8B | $2.8B |
| Other Non-Current Assets | $1.4B | $1.7B | $1.7B | $1.5B | $3.8B |
| Total Non-Current Assets | $22.5B | $22.5B | $22.4B | $21.8B | $25.4B |
| Total Assets | $28.6B | $27.9B | $27.4B | $26.6B | $30.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $4.0B | $3.8B | $3.9B | $4.4B |
| Short-Term Debt | $822M | $1.2B | $446M | $408M | $202M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $523M | $617M | $713M | $661M | $362M |
| Total Current Liabilities | $6.2B | $5.9B | $5.0B | $5.0B | $4.9B |
| Long-Term Debt | $8.4B | $7.3B | $7.3B | $7.2B | $10.9B |
| Other Non-Current Liab. | $830M | $1.1B | $1.0B | $990M | $1.1B |
| Total Non-Current Liabilities | $9.6B | $8.7B | $8.6B | $8.5B | $12.2B |
| Total Liabilities | $15.8B | $14.6B | $13.6B | $13.5B | $17.1B |
| — Equity — | |||||
| Common Stock | $7.7B | $7.8B | $8.1B | $7.5B | $9.8B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10.0B | $10.1B | $10.4B | $9.8B | $9.8B |
| Total Liabilities & Equity | $28.6B | $27.9B | $27.4B | $26.6B | $30.2B |
| — Key Metrics — | |||||
| Total Debt | $9.6B | $8.8B | $8.0B | $7.9B | $11.3B |
| Net Debt | $9.2B | $8.4B | $7.6B | $7.6B | $6.6B |
| Total Investments | $3.8B | $3.1B | $2.8B | $2.8B | $2.8B |