2023 Q1 Form 10-K Financial Statement

#000107042323000006 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $12.34B $12.95B $57.34B
YoY Change -9.88% -0.28% 36.28%
Cost Of Revenue $11.32B $12.34B $53.18B
YoY Change -11.44% 2.14% 38.11%
Gross Profit $1.018B $613.0M $4.166B
YoY Change 11.99% -32.56% 16.56%
Gross Profit Margin 8.25% 4.73% 7.27%
Selling, General & Admin $86.00M $82.00M $325.0M
YoY Change 4.88% -5.75% 11.3%
% of Gross Profit 8.45% 13.38% 7.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $256.0M $254.0M $965.0M
YoY Change 11.3% 13.9% 24.68%
% of Gross Profit 25.15% 41.44% 23.16%
Operating Expenses $342.0M $336.0M $1.290B
YoY Change 9.62% 8.39% 21.01%
Operating Profit $473.0M $277.0M $1.292B
YoY Change 61.43% -53.76% 51.82%
Interest Expense $98.00M $3.000M $405.0M
YoY Change -8.41% -116.67% -4.71%
% of Operating Profit 20.72% 1.08% 31.35%
Other Income/Expense, Net $64.00M $11.00M -$219.0M
YoY Change -272.97% 450.0% -1252.63%
Pretax Income $528.0M $322.0M $1.417B
YoY Change 114.63% -44.96% 96.53%
Income Tax $53.00M $12.00M $189.0M
% Of Pretax Income 10.04% 3.73% 13.34%
Net Earnings $422.0M $210.0M $1.037B
YoY Change 125.67% -53.33% 74.87%
Net Earnings / Revenue 3.42% 1.62% 1.81%
Basic Earnings Per Share
Diluted Earnings Per Share $0.52 $0.30 $1.19
COMMON SHARES
Basic Shares Outstanding 698.4M shares 698.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $526.0M $401.0M $401.0M
YoY Change 361.4% -10.69% -10.69%
Cash & Equivalents $526.0M $401.0M $401.0M
Short-Term Investments
Other Short-Term Assets $165.0M $318.0M $318.0M
YoY Change -48.44% 59.0% -107.48%
Inventory $463.0M $729.0M $729.0M
Prepaid Expenses
Receivables $4.141B $4.141B $4.141B
Other Receivables -$173.0M -$234.0M -$234.0M
Total Short-Term Assets $5.122B $5.355B $5.355B
YoY Change -36.74% -12.74% -12.74%
LONG-TERM ASSETS
Property, Plant & Equipment $16.50B $16.56B $16.56B
YoY Change 2.07% 2.2% 2.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.070B $3.084B $3.084B
YoY Change -19.36% -18.95% -18.95%
Other Assets $430.0M $464.0M $748.0M
YoY Change 46.76% 84.86% 48.41%
Total Long-Term Assets $22.33B $22.54B $22.54B
YoY Change -0.94% 0.29% 0.29%
TOTAL ASSETS
Total Short-Term Assets $5.122B $5.355B $5.355B
Total Long-Term Assets $22.33B $22.54B $22.54B
Total Assets $27.46B $27.89B $27.89B
YoY Change -10.4% -2.51% -2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.009B $4.044B $4.044B
YoY Change -41.62% -15.93% -15.93%
Accrued Expenses $71.00M $71.00M
YoY Change -7.79% -7.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $708.0M $1.159B $1.159B
YoY Change -21.33% 41.0% 41.0%
Total Short-Term Liabilities $5.366B $5.891B $5.891B
YoY Change -37.39% -5.47% -5.47%
LONG-TERM LIABILITIES
Long-Term Debt $7.288B $7.287B $7.287B
YoY Change -8.74% -13.23% -13.23%
Other Long-Term Liabilities $1.012B $1.081B $1.389B
YoY Change 12.32% 30.24% 18.82%
Total Long-Term Liabilities $8.607B $8.676B $8.676B
YoY Change -6.63% -9.31% -9.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.366B $5.891B $5.891B
Total Long-Term Liabilities $8.607B $8.676B $8.676B
Total Liabilities $13.97B $14.57B $17.84B
YoY Change -21.45% -7.8% -4.3%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.24B $10.06B $10.06B
YoY Change
Total Liabilities & Shareholders Equity $27.46B $27.89B $27.89B
YoY Change -10.4% -2.51% -2.51%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $422.0M $210.0M $1.037B
YoY Change 125.67% -53.33% 74.87%
Depreciation, Depletion And Amortization $256.0M $254.0M $965.0M
YoY Change 11.3% 13.9% 24.68%
Cash From Operating Activities $743.0M $334.0M $2.408B
YoY Change 118.53% -47.4% 20.64%
INVESTING ACTIVITIES
Capital Expenditures $122.0M $158.0M $455.0M
YoY Change 20.79% -300.0% 35.42%
Acquisitions
YoY Change
Other Investing Activities $280.0M -$77.00M -$44.00M
YoY Change -3211.11% 492.31% -233.33%
Cash From Investing Activities $158.0M -$235.0M -$526.0M
YoY Change -295.06% 155.43% -236.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $74.00M
YoY Change -58.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$776.0M -323.0M -$1.931B
YoY Change 29.98% 16.61% -2.67%
NET CHANGE
Cash From Operating Activities $743.0M 334.0M $2.408B
Cash From Investing Activities $158.0M -235.0M -$526.0M
Cash From Financing Activities -$776.0M -323.0M -$1.931B
Net Change In Cash $125.0M -224.0M -$52.00M
YoY Change -137.31% -184.21% -113.23%
FREE CASH FLOW
Cash From Operating Activities $743.0M $334.0M $2.408B
Capital Expenditures $122.0M $158.0M $455.0M
Free Cash Flow $621.0M $176.0M $1.953B
YoY Change 159.83% -75.35% 17.65%

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<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, as well as the disclosure of contingent assets and liabilities at the date of the financial statements. Such estimates and assumptions also affect the reported amounts of revenues and expenses during the reporting period. We make significant estimates with respect to (i) estimated fair value of assets and liabilities acquired and identification of associated goodwill and intangible assets, (ii) fair value of derivatives, (iii) accruals and contingent liabilities, (iv) property and equipment, depreciation and amortization expense and asset retirement obligations, (v) impairment assessments of property and equipment, investments in unconsolidated entities and intangible assets and (vi) inventory valuations. Although we believe these estimates are reasonable, actual results could differ from these estimates.</span></div>
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CY2022Q4 paa Contract With Customer Contractual Rights Of Offset With Counterparties
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CY2021Q4 paa Contract With Customer Contractual Rights Of Offset With Counterparties
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CY2022Q4 us-gaap Receivables Net Current
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CY2021Q4 us-gaap Receivables Net Current
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2022 paa Net Income Loss Allocated To Common Unitholders Diluted
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CY2022 paa Net Income Loss Allocated To Common Unitholders Basic
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CY2021 paa Net Income Loss Allocated To Common Unitholders Basic
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CY2021 paa Net Income Loss Allocated To Common Unitholders Diluted
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CY2020 paa Net Income Loss Allocated To Common Unitholders Basic
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CY2020 paa Net Income Loss Allocated To Common Unitholders Diluted
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CY2022 us-gaap Inventory Write Down
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CY2021 us-gaap Inventory Write Down
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CY2020 us-gaap Inventory Write Down
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CY2020 paa Inventory Write Down Noncurrent
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q4 paa Linefill
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CY2021Q4 paa Linefill
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CY2022Q4 us-gaap Inventory Noncurrent
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CY2021Q4 us-gaap Inventory Noncurrent
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CY2022 paa Capital Contributions To Equity Method Investees Excluding Capitalized Interest
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CY2020 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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CY2022Q4 paa Inventory Current And Noncurrent
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CY2021Q4 paa Inventory Current And Noncurrent
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2022 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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CY2020 paa Proceeds From Sale Of Productive Assets And Agreements
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CY2022Q4 us-gaap Equity Method Investments
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CY2021Q4 us-gaap Equity Method Investments
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CY2021 paa Capital Contributions To Equity Method Investees Excluding Capitalized Interest
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CY2020 paa Capital Contributions To Equity Method Investees Excluding Capitalized Interest
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CY2022Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2022 paa Long Term Debt Weighted Average Maturity
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q4 us-gaap Debt Current
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CY2021Q4 us-gaap Debt Current
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022 paa Debt Instrument Coverage Ratio Debt To Ebitda Maximum
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CY2022 paa Debt Instrument Coverage Ratio Debt To Ebitda Acquisition Period Maximum
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CY2022 paa Acquisition Measurement Period Threshold
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CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2022 paa Number Of Days Required For Distribution To Unitholders After End Of Quarter
NumberOfDaysRequiredForDistributionToUnitholdersAfterEndOfQuarter
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CY2022Q4 paa Partnership Agreement Net Income Allocation Percent
PartnershipAgreementNetIncomeAllocationPercent
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CY2022 paa Number Of Days Required For Distribution To Unitholders After End Of Quarter
NumberOfDaysRequiredForDistributionToUnitholdersAfterEndOfQuarter
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CY2022 us-gaap Derivatives Methods Of Accounting Hedge Documentation
DerivativesMethodsOfAccountingHedgeDocumentation
When we apply hedge accounting, our policy is to formally document all relationships between hedging instruments and hedged items, as well as our risk management objectives for undertaking the hedge. This process includes specific identification of the hedging instrument and the hedged transaction, the nature of the risk being hedged and how the hedging instrument’s effectiveness will be assessed.
CY2022 us-gaap Derivatives Methods Of Accounting Hedge Effectiveness
DerivativesMethodsOfAccountingHedgeEffectiveness
At the inception of the hedging relationship, we assess whether the derivatives employed are highly effective in offsetting changes in cash flows of anticipated hedged transactions. Throughout the hedging relationship, retrospective and prospective hedge effectiveness is assessed on a qualitative basis.
CY2022 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
For derivatives designated as cash flow hedges, changes in fair value are deferred in AOCI and recognized in earnings in the periods during which the underlying hedged transactions are recognized in earnings.
CY2022 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
Derivatives that are not designated in a hedging relationship for accounting purposes are recognized in earnings each period.
CY2022Q4 paa Initial Margin
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CY2021Q4 paa Initial Margin
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CY2022Q4 paa Variation Margin Posted Returned
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CY2021Q4 paa Variation Margin Posted Returned
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CY2022Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2022 paa Other Lease Cost
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CY2021 paa Other Lease Cost
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CY2020 paa Other Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2022 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2020 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 paa Leases Right Of Use Asset
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CY2021Q4 paa Leases Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2022Q4 paa Leases Liability
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CY2021Q4 paa Leases Liability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability
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CY2022 us-gaap Operating Lease Lease Income
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CY2021 us-gaap Operating Lease Lease Income
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CY2020 us-gaap Operating Lease Lease Income
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 paa Income Not Subject To Foreign Tax
IncomeNotSubjectToForeignTax
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CY2021 paa Income Not Subject To Foreign Tax
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020 paa Income Not Subject To Foreign Tax
IncomeNotSubjectToForeignTax
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CY2022 paa Income Subject To Foreign Tax
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CY2021 paa Income Subject To Foreign Tax
IncomeSubjectToForeignTax
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CY2020 paa Income Subject To Foreign Tax
IncomeSubjectToForeignTax
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CY2022 paa Foreign Tax Rate
ForeignTaxRate
0.24
CY2021 paa Foreign Tax Rate
ForeignTaxRate
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CY2020 paa Foreign Tax Rate
ForeignTaxRate
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CY2022 paa Foreign Income Tax Expense Benefit At Foreign Statutory Rate
ForeignIncomeTaxExpenseBenefitAtForeignStatutoryRate
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CY2021 paa Foreign Income Tax Expense Benefit At Foreign Statutory Rate
ForeignIncomeTaxExpenseBenefitAtForeignStatutoryRate
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CY2020 paa Foreign Income Tax Expense Benefit At Foreign Statutory Rate
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CY2022 paa Segment Adjusted Ebitda
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CY2022 paa Gains Losses From Derivative Activities And Inventory Valuation Adjustments
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CY2021 paa Gains Losses From Derivative Activities And Inventory Valuation Adjustments
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CY2020 paa Gains Losses From Derivative Activities And Inventory Valuation Adjustments
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CY2022 paa Deficiencies Under Minimum Volume Commitments Net
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CY2022 paa Equity Indexed Compensation Expense Awards That Will Or May Be Settled In Units
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CY2021 paa Equity Indexed Compensation Expense Awards That Will Or May Be Settled In Units
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CY2020 paa Equity Indexed Compensation Expense Awards That Will Or May Be Settled In Units
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CY2022 paa Net Gain Loss On Foreign Currency Revaluation
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CY2021 paa Significant Transaction Related Expenses
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CY2022 paa Adjusted Ebitda Attributable To Noncontrolling Interests
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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Files In Submission

Name View Source Status
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