PLAINS ALL AMERICAN PIPELINE LP Derivative Liability, Collateral, Right to Reclaim Cash, Offset
PLAINS ALL AMERICAN PIPELINE LP (PAA) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $33.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-08-10
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $33.00M.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset -$88.00M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $19.00M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $36.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset | Derivative Liability, Collateral, Right to Reclaim Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $33.00M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | -$88.00M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $19.00M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $36.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $3.00M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $96.00M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $22.00M 10-K · filed 2026-02-27 | $72.00M 10-K · filed 2025-02-28 |
| 2024-09-30 | $117.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $157.00M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $141.00M 10-Q · filed 2024-05-10 | |
| 2023-09-30 | $1.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $256.00M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $373.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $259.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $441.00M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $407.00M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $269.00M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $318.00M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $133.00M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $45.00M 10-Q · filed 2020-08-07 | |
| 2018-09-30 | $259.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $426.00M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $217.00M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $212.00M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $194.00M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $12.00M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $95.00M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $410.00M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $142.00M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $274.00M 10-Q · filed 2016-08-08 |
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