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PLAINS ALL AMERICAN PIPELINE LP (PAA) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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PLAINS ALL AMERICAN PIPELINE LP Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

PLAINS ALL AMERICAN PIPELINE LP (PAA) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$16.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10

  • PLAINS ALL AMERICAN PIPELINE LP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$3.00M.
  • PLAINS ALL AMERICAN PIPELINE LP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$1.00M.
  • PLAINS ALL AMERICAN PIPELINE LP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$4.00M.
  • PLAINS ALL AMERICAN PIPELINE LP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was $3.00M.
  • PLAINS ALL AMERICAN PIPELINE LP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $14.00M.
  • PLAINS ALL AMERICAN PIPELINE LP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$13.00M, a 533.33% decline from fiscal 2023.
  • PLAINS ALL AMERICAN PIPELINE LP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $3.00M.
  • PLAINS ALL AMERICAN PIPELINE LP effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$3.00M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filedEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filedEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed
2026-06-30-$16.00M
10-Q · filed 2026-08-10
2026-03-31-$3.00M
10-Q · filed 2026-05-08
2025-12-31$14.00M
10-K · filed 2026-02-27
2025-09-30$13.00M
10-Q · filed 2025-11-07
2025-06-30$8.00M
10-Q · filed 2026-08-10
2025-03-31-$1.00M
10-Q · filed 2026-05-08
2024-12-31-$13.00M
10-K · filed 2026-02-27
-$11.00M
10-K · filed 2025-02-28
2024-09-30-$7.00M
10-Q · filed 2025-11-07
-$3.00M
10-Q · filed 2024-11-08
2024-06-30-$5.00M
10-Q · filed 2025-08-08
-$6.00M
10-Q · filed 2024-08-09
2024-03-31-$4.00M
10-Q · filed 2025-05-09
2023-12-31$3.00M
10-K · filed 2026-02-27
2023-09-30-$4.00M
10-Q · filed 2024-11-08
2023-06-30$8.00M
10-Q · filed 2024-08-09
2022-12-31-$3.00M
10-K · filed 2025-02-28
2022-09-30-$5.00M
10-Q · filed 2023-11-08
2022-06-30$1.00M
10-Q · filed 2023-08-09
2022-03-31$3.00M
10-Q · filed 2023-05-10
2021-12-31-$5.00M
10-K · filed 2024-02-29
2021-09-30$2.00M
10-Q · filed 2022-11-08
2021-06-30$2.00M
10-Q · filed 2022-08-09
2021-03-31$0.00
10-Q · filed 2022-05-10
2020-12-31-$8.00M
10-K · filed 2023-03-01
2020-09-30-$9.00M
10-Q · filed 2021-11-08
2020-06-30-$9.00M
10-Q · filed 2021-08-06
2020-03-31-$10.00M
10-Q · filed 2021-05-10
2019-12-31-$3.00M
10-K · filed 2022-03-01
2019-09-30-$5.00M
10-Q · filed 2020-11-06
2019-06-30-$3.00M
10-Q · filed 2020-08-07
2019-03-31-$3.00M
10-Q · filed 2020-05-08
2018-12-31-$9.00M
10-K · filed 2021-03-01
2018-09-30-$3.00M
10-Q · filed 2019-11-07
2018-06-30-$3.00M
10-Q · filed 2019-08-08
2018-03-31-$3.00M
10-Q · filed 2019-05-10
2017-12-31$4.00M
10-K · filed 2020-02-27

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