PLAINS ALL AMERICAN PIPELINE LP Financial Summary

Complete Filing Data

PLAINS ALL AMERICAN PIPELINE LP reported Revenues of $44.26 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PLAINS ALL AMERICAN PIPELINE LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$1.44B	$772.0M	$1.23B	$1.04B	$593.0M	-$2.59B	$2.17B	$2.22B	$856.0M	$726.0M	$903.0M	$1.38B	$1.36B	$1.09B	$966.0M	$505.0M	$579.0M	$437.0M	$365.0M
Revenues	$44.26B	$48.89B	$47.34B	$57.34B	$42.08B	$23.29B	$33.67B	$34.06B	$26.22B	$20.18B	$23.15B	$43.46B	$42.25B	$37.80B	$34.28B	$25.89B	$18.52B	$30.06B	$20.39B
Operating Income Loss	$1.43B	$868.0M	$1.26B	$1.29B	$851.0M	-$2.38B	$1.99B	$2.28B	$1.15B	$994.0M	$1.26B	$1.80B	$1.74B	$1.43B	$1.30B	$767.0M	$779.0M	$594.0M	$518.0M
General And Administrative Expense	$342.0M	$328.0M	$299.0M	$325.0M	$292.0M	$271.0M	$297.0M	$316.0M	$276.0M	$279.0M	$278.0M	$325.0M	$359.0M	$342.0M	$294.0M	$260.0M	$211.0M	$160.0M	$164.0M
Income Loss From Equity Method Investments	$382.0M	$452.0M	$369.0M	$403.0M	$274.0M	$355.0M	$388.0M	$375.0M	$290.0M	$195.0M	$183.0M	$108.0M	$64.0M	$38.0M	$13.0M	$3.0M	$15.0M	$14.0M	$15.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.96B	$866.0M	$1.62B	$1.13B	$713.0M	-$2.57B	$2.28B	$1.96B	$1.10B	$802.0M	$292.0M	$1.02B	$1.21B	$1.15B	$930.0M	$509.0M	$628.0M	$332.0M	$495.0M
Current Income Tax Expense Benefit	$1.0M	$82.0M	$70.0M	$84.0M	$50.0M	$51.0M	$112.0M	$66.0M	$28.0M	$85.0M	$84.0M	$71.0M	$100.0M	$53.0M	$38.0M	-$1.0M	$15.0M	$9.0M	$3.0M
Deferred Income Tax Expense Benefit	$14.0M	$5.0M	-$9.0M	$105.0M	$23.0M	-$70.0M	-$46.0M	$132.0M	$16.0M	-$60.0M	$16.0M	$100.0M	-$1.0M	$1.0M	$7.0M		-$9.0M	-$1.0M	$13.0M
Other Nonoperating Income Expense	$108.0M	$64.0M	$102.0M	-$219.0M	$19.0M	$39.0M	$24.0M	-$7.0M	-$31.0M	$33.0M	-$7.0M	-$2.0M	$1.0M	$6.0M	-$19.0M	-$9.0M	$16.0M	$33.0M	$10.0M
Comprehensive Income Net Of Tax	$1.62B	$525.0M	$1.35B	$936.0M	$658.0M	-$2.58B	$2.27B	$1.96B	$1.10B	$798.0M	$289.0M	$1.01B	$1.18B	$1.12B	$906.0M	$500.0M	$627.0M	$332.0M
Interest Expense			$386.0M	$405.0M	$425.0M	$436.0M	$425.0M	$431.0M	$510.0M	$467.0M	$432.0M	$348.0M	$313.0M	$288.0M	$253.0M	$248.0M	$224.0M	$196.0M	$162.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.40B	$969.0M	$1.37B	$1.42B	$721.0M	-$2.60B	$2.25B	$2.41B	$902.0M	$755.0M	$1.01B	$1.56B	$1.49B	$1.18B	$1.04B	$513.0M	$586.0M
Net Income Loss Attributable To Noncontrolling Interest	$334.0M	$341.0M	$272.0M	$191.0M	$55.0M	$10.0M	$9.0M	$0.00	$2.0M	$4.0M	$3.0M	$2.0M	$30.0M	$33.0M	$28.0M	$9.0M	$1.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$334.0M	$341.0M	$272.0M	$191.0M	$55.0M	$10.0M	$9.0M	$0.00	$2.0M	$4.0M	$3.0M	$2.0M	$30.0M	$30.0M	$24.0M	$9.0M	$1.0M
Other Comprehensive Income Loss Net Of Tax	$187.0M	-$247.0M	$118.0M	-$101.0M	$65.0M	$15.0M	$97.0M	-$260.0M	$239.0M	$72.0M	-$614.0M	-$370.0M	-$177.0M	$26.0M	-$64.0M	-$5.0M
Cost Of Goods And Services Sold	$40.43B	$45.16B	$43.94B	$53.18B	$38.50B	$20.43B	$29.45B	$29.79B	$22.99B	$17.23B	$19.73B	$39.50B	$38.47B
Income Taxes Paid Net	$98.0M	$269.0M	$69.0M	$112.0M	$76.0M	$111.0M	$136.0M	$21.0M	$50.0M	$98.0M	$50.0M	$159.0M	$37.0M	$71.0M	$11.0M	$21.0M	-$5.0M	$15.0M
Storage Terminalling Processing And Related Revenues								$588.0M	$555.0M	$546.0M	$528.0M	$576.0M	$856.0M	$736.0M	$638.0M	$339.0M	$227.0M	$157.0M	$121.0M
Pipeline Tariff Activities Trucking And Related Revenues								$648.0M	$612.0M	$632.0M	$697.0M	$774.0M	$701.0M	$623.0M	$572.0M	$565.0M	$536.0M	$556.0M	$439.0M
Sales And Related Revenues								$32.82B	$25.06B	$19.00B	$21.93B	$42.11B	$40.69B	$36.44B	$33.07B	$24.99B	$17.76B	$29.35B	$19.83B
Gain Loss On Sales Of Assets And Asset Impairment Charges	$54.0M	-$159.0M	$152.0M	-$269.0M	-$592.0M	-$719.0M	-$28.0M	$114.0M	-$109.0M	$20.0M
Net Income Loss Allocated To Limited Partners												$884.0M	$967.0M	$789.0M	$730.0M	$330.0M	$434.0M	$325.0M	$286.0M
Net Income Loss Allocated To General Partners												$500.0M	$394.0M	$305.0M	$236.0M	$175.0M	$145.0M	$112.0M	$79.0M
Net Income Loss Per Outstanding Limited Partnership Unit Diluted														$2.40	$2.44	$1.20	$3.32	$2.64	$2.45
Net Income Loss Per Outstanding Limited Partnership Unit														$2.41	$2.46	$1.21	$3.34	$2.66	$2.47

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$342.0M	$441.0M	$210.0M	$443.0M	$36.0M	$220.0M	$250.0M	$266.0M	$203.0M	$293.0M	$422.0M	$384.0M	$203.0M	$187.0M	-$59.0M	-$220.0M	$422.0M	-$28.0M	$143.0M	$142.0M	-$2.85B	$306.0M	$449.0M	$446.0M	$970.0M	$1.12B	$710.0M	$100.0M	$288.0M	$191.0M	$33.0M	$188.0M	$444.0M	$126.0M	$297.0M	$101.0M	$202.0M	$247.0M	$249.0M	$124.0M	$283.0M	$389.0M	$323.0M	$287.0M	$384.0M	$309.0M	$231.0M	$292.0M	$528.0M	$320.0M	$165.0M	$378.0M	$230.0M	$278.0M	$281.0M	$225.0M	$182.0M	$142.0M	$81.0M	$131.0M	$151.0M	$110.0M	$122.0M	$136.0M	$211.0M	$206.0M	$41.0M
Revenues	$10.57B	$11.58B	$10.64B	$11.48B	$12.04B	$12.46B	$12.76B	$11.64B	$12.07B	$11.60B	$12.34B	$14.34B	$16.36B	$13.69B	$10.78B	$9.93B	$8.38B	$5.96B	$5.83B	$3.23B	$8.27B	$9.15B	$7.89B	$8.25B	$8.38B	$8.79B	$8.79B	$8.08B	$8.40B	$7.61B	$5.87B	$6.08B	$6.67B	$5.95B	$5.17B	$4.95B	$4.11B	$5.00B	$5.55B	$6.66B	$5.94B	$9.46B	$11.13B	$11.20B	$11.68B	$10.63B	$10.70B	$10.30B	$10.62B	$9.44B	$9.35B	$9.79B	$9.22B	$8.88B	$8.84B	$8.86B	$7.69B	$7.23B	$6.41B	$6.12B	$6.13B	$6.08B	$4.86B	$4.28B	$3.30B	$8.86B	$9.06B
Operating Income Loss	$355.0M	$484.0M	$239.0M	$354.0M	-$16.0M	$196.0M	$332.0M	$356.0M	$234.0M	$378.0M	$473.0M	$626.0M	$411.0M	$293.0M	-$38.0M	-$236.0M	$526.0M	-$65.0M	$253.0M	$210.0M	-$2.77B	$331.0M	$492.0M	$451.0M	$714.0M	$1.32B	$493.0M	$88.0M	$381.0M	$261.0M	$44.0M	$257.0M	$591.0M	$218.0M	$349.0M	$146.0M	$282.0M	$344.0M	$335.0M	$211.0M	$372.0M	$532.0M	$406.0M	$367.0M	$495.0M	$394.0M	$296.0M	$383.0M	$655.0M	$402.0M	$247.0M	$462.0M	$313.0M	$359.0M	$357.0M	$298.0M	$285.0M	$213.0M	$150.0M	$192.0M	$211.0M	$173.0M	$166.0M	$183.0M	$256.0M	$243.0M	$81.0M
General And Administrative Expense		$83.0M	$82.0M	$100.0M		$86.0M	$79.0M	$96.0M	$92.0M	$85.0M	$86.0M	$83.0M	$78.0M	$82.0M	$67.0M	$72.0M	$67.0M		$61.0M	$72.0M	$69.0M		$74.0M	$75.0M	$76.0M		$74.0M	$80.0M	$79.0M		$68.0M	$68.0M	$74.0M		$70.0M	$73.0M	$67.0M		$60.0M	$79.0M	$78.0M		$78.0M	$90.0M	$89.0M		$79.0M	$91.0M	$106.0M		$81.0M	$89.0M	$94.0M		$56.0M	$73.0M	$70.0M		$56.0M	$56.0M	$62.0M		$52.0M	$54.0M	$46.0M	$39.0M	$51.0M
Income Loss From Equity Method Investments		$96.0M	$94.0M	$103.0M		$97.0M	$106.0M	$95.0M	$99.0M	$89.0M	$89.0M	$105.0M	$104.0M	$97.0M	$69.0M	$33.0M	$88.0M		$89.0M	$81.0M	$110.0M		$102.0M	$83.0M	$89.0M		$110.0M	$96.0M	$75.0M		$80.0M	$68.0M	$53.0M		$46.0M	$40.0M	$47.0M		$45.0M	$52.0M	$37.0M		$29.0M	$23.0M	$20.0M		$19.0M	$11.0M	$11.0M		$9.0M	$9.0M	$7.0M		$4.0M	$4.0M			$1.0M	$1.0M	$1.0M		$5.0M	$5.0M	$3.0M	$4.0M	$4.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		$478.0M	$484.0M	$521.0M		$348.0M	$297.0M	$280.0M	$244.0M	$434.0M	$474.0M	$269.0M	$199.0M	$299.0M	-$99.0M	-$216.0M	$531.0M		$228.0M	$260.0M	-$3.17B		$355.0M	$499.0M	$1.03B		$786.0M	$44.0M	$223.0M		$179.0M	$264.0M	$480.0M		$253.0M	$29.0M	$321.0M		-$61.0M	$294.0M	-$92.0M		$157.0M	$379.0M	$249.0M		$276.0M	$208.0M	$490.0M		$257.0M	$278.0M	$296.0M		$10.0M	$453.0M	$156.0M		$101.0M	$88.0M	$214.0M		$332.0M	$104.0M	$91.0M	$202.0M	$61.0M
Current Income Tax Expense Benefit		$5.0M	$1.0M	$46.0M		$4.0M	$52.0M	$53.0M	$22.0M	$20.0M	$61.0M	$12.0M	$30.0M	$19.0M	$8.0M	$1.0M	$1.0M		$17.0M	$15.0M	$6.0M		$19.0M	$24.0M	$30.0M		$14.0M	$7.0M	$13.0M		-$1.0M	$1.0M	$10.0M		$4.0M	$9.0M	$31.0M		$11.0M	$19.0M	$42.0M		$10.0M	$16.0M	$36.0M		$17.0M	$8.0M	$46.0M		$10.0M	$6.0M	$17.0M		$7.0M	$8.0M	$11.0M		-$1.0M	-$1.0M	$1.0M		$2.0M		$2.0M	$3.0M	$5.0M
Deferred Income Tax Expense Benefit		$1.0M	$3.0M	$4.0M		$4.0M	$0.00	-$39.0M	-$36.0M	$23.0M	-$8.0M	$97.0M	$17.0M	$2.0M	-$38.0M	-$11.0M	$23.0M		-$20.0M	-$27.0M	$15.0M		$22.0M	-$47.0M	-$6.0M		-$24.0M	-$23.0M	$48.0M		-$44.0M	$9.0M	$56.0M		-$3.0M	-$14.0M	-$12.0M		$6.0M	$14.0M	-$26.0M		$10.0M	$6.0M	$12.0M		-$8.0M	$10.0M	$7.0M		$3.0M	$4.0M	$3.0M		-$1.0M	$1.0M	$2.0M		-$3.0M	$1.0M	-$1.0M			-$2.0M	-$1.0M
Other Nonoperating Income Expense		$14.0M	$31.0M	$26.0M		$26.0M	$23.0M	-$5.0M		$20.0M	$64.0M	-$82.0M	-$118.0M	-$37.0M	-$10.0M	$84.0M	-$60.0M		$5.0M	$18.0M	-$31.0M		$5.0M	-$6.0M	$25.0M		-$3.0M	$11.0M	-$1.0M		-$1.0M	$1.0M	-$5.0M		$17.0M	$25.0M	$5.0M		-$4.0M	$1.0M	-$4.0M		-$4.0M	$4.0M	-$2.0M		$3.0M	-$1.0M			$4.0M		$2.0M		-$5.0M	$2.0M	-$22.0M		-$7.0M	$2.0M	-$3.0M		$12.0M	$2.0M	$4.0M	$14.0M
Comprehensive Income Net Of Tax		$390.0M	$397.0M	$448.0M		$256.0M	$217.0M	$195.0M	$168.0M	$378.0M	$421.0M	$211.0M	$151.0M	$261.0M	-$103.0M	-$220.0M	$530.0M		$225.0M	$258.0M	-$3.17B		$350.0M	$497.0M	$1.03B		$786.0M	$44.0M	$223.0M		$178.0M	$263.0M	$480.0M		$252.0M	$28.0M	$320.0M		-$62.0M	$294.0M	-$93.0M		$156.0M	$378.0M	$248.0M		$269.0M	$193.0M	$485.0M		$252.0M	$272.0M	$293.0M		$3.0M	$445.0M	$153.0M		$98.0M	$86.0M	$214.0M		$332.0M	$104.0M
Interest Expense								$95.0M	$97.0M	$95.0M	$98.0M	$99.0M	$99.0M	$107.0M	$106.0M	$107.0M	$107.0M		$113.0M	$108.0M	$108.0M		$108.0M	$103.0M	$101.0M		$110.0M	$111.0M	$106.0M		$134.0M	$127.0M	$129.0M		$113.0M	$114.0M	$112.0M		$109.0M	$107.0M	$105.0M		$85.0M	$82.0M	$78.0M		$72.0M	$75.0M	$77.0M		$74.0M	$75.0M	$65.0M		$62.0M	$62.0M	$65.0M		$64.0M	$62.0M	$58.0M		$59.0M	$56.0M	$51.0M	$52.0M	$49.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest		$459.0M	$231.0M	$566.0M		$206.0M	$350.0M	$365.0M	$265.0M	$392.0M	$528.0M	$551.0M	$298.0M	$246.0M	-$85.0M	-$226.0M	$447.0M		$143.0M	$132.0M	-$2.82B		$495.0M	$425.0M	$994.0M		$700.0M	$84.0M	$349.0M		-$11.0M	$199.0M	$510.0M		$299.0M	$97.0M	$222.0M		$267.0M	$157.0M	$300.0M		$344.0M	$310.0M	$433.0M		$246.0M	$318.0M	$589.0M		$186.0M	$396.0M	$257.0M		$294.0M	$242.0M	$198.0M		$80.0M
Net Income Loss Attributable To Noncontrolling Interest		$88.0M	$87.0M	$73.0M		$92.0M	$80.0M	$85.0M	$76.0M	$56.0M	$53.0M	$58.0M	$48.0M	$38.0M	$4.0M	$4.0M	$1.0M		$3.0M	$2.0M	$2.0M		$5.0M	$2.0M							$1.0M	$1.0M	$0.00		$1.0M	$1.0M	$1.0M		$1.0M		$1.0M		$1.0M	$1.0M	$1.0M		$6.0M	$8.0M	$8.0M		$8.0M	$8.0M	$7.0M		$7.0M	$8.0M	$3.0M		$3.0M	$2.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest		$88.0M	$87.0M	$73.0M		$92.0M	$80.0M	$85.0M	$76.0M	$56.0M	$53.0M	$58.0M	$48.0M	$38.0M	$4.0M	$4.0M	$1.0M		$3.0M	$2.0M	$2.0M		$5.0M	$2.0M							$1.0M	$1.0M			$1.0M	$1.0M	$1.0M		$1.0M		$1.0M		$1.0M	$1.0M	$1.0M		$7.0M	$15.0M	$5.0M		$5.0M	$6.0M	$3.0M		$7.0M	$8.0M	$3.0M		$3.0M	$2.0M
Other Comprehensive Income Loss Net Of Tax		-$51.0M	$187.0M	$5.0M		$36.0M	-$33.0M	-$71.0M	-$35.0M	$85.0M	-$1.0M	-$173.0M	-$52.0M	$74.0M	-$44.0M		$108.0M		$82.0M	$116.0M	-$327.0M		-$99.0M	$51.0M	$58.0M		$76.0M	-$56.0M	-$65.0M		$145.0M	$75.0M	$36.0M		-$45.0M	-$73.0M	$118.0M		-$311.0M	$170.0M	-$376.0M		-$167.0M	$91.0M	-$136.0M		$39.0M	-$92.0M	-$46.0M		$84.0M	-$108.0M	$59.0M		-$278.0M	$220.0M
Cost Of Goods And Services Sold		$10.59B	$9.76B	$10.76B		$11.54B	$11.84B	$10.92B	$11.11B	$10.54B	$11.32B	$13.07B	$15.32B	$12.79B	$10.07B	$9.28B	$7.39B		$5.11B	$2.53B	$7.37B		$6.86B	$7.24B	$7.12B		$7.77B	$7.55B	$7.52B		$5.33B	$5.32B	$5.59B		$4.43B	$4.22B	$3.35B		$4.70B	$5.85B	$5.04B		$10.17B	$10.28B
Income Taxes Paid Net				$27.0M				$86.0M			-$18.0M			$23.0M			$24.0M				$51.0M				$65.0M				$9.0M				$27.0M				$16.0M				$11.0M				$66.0M				$9.0M				$28.0M								$6.0M
Storage Terminalling Processing And Related Revenues																													$141.0M		$140.0M	$136.0M	$134.0M		$135.0M	$132.0M	$138.0M		$132.0M	$137.0M	$125.0M		$141.0M	$144.0M	$157.0M		$138.0M	$197.0M	$223.0M		$156.0M	$186.0M	$191.0M		$153.0M	$126.0M	$118.0M		$91.0M	$84.0M	$75.0M		$65.0M	$53.0M	$47.0M	$39.0M	$36.0M
Pipeline Tariff Activities Trucking And Related Revenues																													$146.0M		$160.0M	$161.0M	$138.0M		$159.0M	$170.0M	$154.0M		$172.0M	$180.0M	$185.0M		$198.0M	$195.0M	$181.0M		$179.0M	$165.0M	$173.0M		$150.0M	$158.0M	$150.0M		$140.0M	$147.0M	$141.0M		$144.0M	$139.0M	$138.0M		$147.0M	$130.0M	$123.0M	$147.0M	$144.0M
Sales And Related Revenues																													$8.11B		$5.57B	$5.78B	$6.40B		$4.88B	$4.65B	$3.82B		$5.25B	$6.35B	$5.63B		$10.79B	$10.86B	$11.35B		$10.39B	$9.93B	$10.22B		$9.05B	$9.44B	$8.88B		$8.54B	$8.59B	$7.44B		$6.18B	$5.90B	$5.91B		$4.65B	$4.10B	$3.13B	$8.68B
Gain Loss On Sales Of Assets And Asset Impairment Charges		$92.0M	-$42.0M	$13.0M		$0.00	-$2.0M		-$7.0M	-$3.0M	$154.0M	$0.00	$3.0M	$42.0M	-$221.0M	-$369.0M	-$2.0M		$2.0M	$1.0M	-$619.0M		$7.0M	$4.0M	-$4.0M		-$2.0M	$81.0M
Net Income Loss Allocated To Limited Partners																																							$99.0M	-$22.0M	$138.0M		$195.0M	$166.0M	$268.0M		$133.0M	$197.0M	$433.0M		$89.0M	$303.0M	$162.0M		$221.0M	$170.0M	$129.0M		$40.0M	$90.0M	$112.0M		$88.0M	$102.0M	$180.0M	$173.0M	$16.0M
Net Income Loss Allocated To General Partners																																							$150.0M	$146.0M	$145.0M		$128.0M	$121.0M	$116.0M		$98.0M	$95.0M	$95.0M		$76.0M	$75.0M	$68.0M		$60.0M	$55.0M	$53.0M		$41.0M	$41.0M	$39.0M		$34.0M	$34.0M	$31.0M	$33.0M	$25.0M
Net Income Loss Per Outstanding Limited Partnership Unit Diluted																																															$0.38	$0.57	$1.27	$0.69	$0.27	$0.93	$0.51	$0.68	$0.74	$0.57	$0.45	$0.67	$0.28	$0.65	$0.80	$0.52	$0.65	$0.78	$1.41	$1.41	$0.09
Net Income Loss Per Outstanding Limited Partnership Unit																																															$0.38	$0.58	$1.28	$0.70	$0.27	$0.93	$0.52	$0.69	$0.74	$0.57	$0.45	$0.68	$0.28	$0.65	$0.80	$0.53	$0.65	$0.79	$1.42	$1.42	$0.09

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Cash And Cash Equivalents At Carrying Value	$328.0M	$348.0M	$450.0M	$401.0M	$449.0M	$22.0M	$45.0M	$66.0M	$37.0M	$47.0M	$27.0M	$403.0M	$41.0M	$24.0M	$26.0M	$36.0M	$25.0M	$11.0M	$24.0M	$11.0M
Assets	$30.17B	$26.56B	$27.36B	$27.89B	$28.61B	$24.50B	$28.68B	$25.51B	$25.35B	$24.21B	$22.29B	$22.20B	$20.32B	$19.24B	$15.38B	$13.70B	$12.36B	$10.03B
Equity Method Investments	$2.85B	$2.81B	$2.82B	$3.08B	$3.81B	$3.76B	$3.68B	$2.70B	$2.76B	$2.34B	$2.03B	$1.74B	$485.0M	$343.0M	$191.0M	$200.0M	$82.0M	$257.0M
Receivables Net Current	$3.60B	$3.68B	$3.76B	$3.91B	$4.71B	$2.55B	$3.61B	$2.45B	$3.03B	$2.28B	$1.79B	$2.62B	$3.64B	$3.56B	$3.19B	$2.75B	$2.25B	$1.53B
Other Long Term Debt Noncurrent	$1.58B	$70.0M	$63.0M	$50.0M	$69.0M	$311.0M	$248.0M	$202.0M	$250.0M	$250.0M	$677.0M	$5.0M	$5.0M	$310.0M	$258.0M	$268.0M	$6.0M	$40.0M
Other Liabilities Current	$529.0M	$546.0M	$713.0M	$688.0M	$600.0M	$985.0M	$827.0M	$686.0M	$471.0M	$361.0M	$370.0M	$482.0M	$315.0M	$275.0M	$233.0M	$151.0M	$413.0M	$426.0M
Other Assets Noncurrent	$107.0M	$142.0M	$411.0M	$464.0M	$251.0M	$162.0M	$858.0M	$916.0M	$904.0M	$290.0M	$386.0M	$431.0M	$540.0M	$586.0M	$546.0M	$382.0M	$369.0M	$346.0M
Other Assets Current	$117.0M	$99.0M	$155.0M	$318.0M	$200.0M	$405.0M	$312.0M	$373.0M	$221.0M	$603.0M	$241.0M	$270.0M	$220.0M	$351.0M	$157.0M	$88.0M	$223.0M	$259.0M
Liabilities Noncurrent	$12.16B	$8.52B	$8.62B	$8.68B	$9.57B	$10.51B	$10.47B	$10.05B	$9.86B	$10.73B	$10.94B	$9.25B	$7.25B	$6.91B	$4.90B	$4.92B	$4.42B	$3.52B
Liabilities Current	$4.93B	$4.95B	$5.00B	$5.89B	$6.23B	$4.25B	$5.02B	$3.46B	$4.53B	$4.66B	$3.41B	$4.76B	$5.41B	$5.18B	$4.51B	$4.22B	$3.78B	$2.96B
Inventory Noncurrent	$214.0M	$242.0M	$265.0M	$284.0M	$253.0M	$130.0M	$182.0M	$136.0M	$164.0M	$193.0M	$129.0M	$186.0M	$251.0M	$274.0M	$135.0M	$154.0M	$121.0M	$139.0M
Inventory Net	$211.0M	$261.0M	$548.0M	$729.0M	$783.0M	$647.0M	$604.0M	$640.0M	$713.0M	$1.34B	$916.0M	$891.0M	$1.07B	$1.21B	$978.0M	$1.49B	$1.16B	$801.0M
Debt Current	$563.0M	$407.0M	$446.0M	$1.16B	$822.0M	$831.0M	$504.0M	$66.0M	$737.0M	$1.72B	$999.0M	$1.29B	$1.11B	$1.09B	$679.0M	$1.33B	$1.07B	$1.03B
Assets Current	$4.73B	$4.80B	$4.91B	$5.36B	$6.14B	$3.67B	$4.61B	$3.53B	$4.00B	$4.27B	$2.97B	$4.18B	$4.96B	$5.15B	$4.35B	$4.38B	$3.66B	$2.60B
Liabilities And Stockholders Equity	$30.17B	$26.56B	$27.36B	$27.89B	$28.61B	$24.50B	$28.68B	$25.51B	$25.35B	$24.21B	$22.29B	$22.20B	$20.36B	$19.24B	$15.38B	$13.70B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$328.0M	$348.0M	$450.0M	$401.0M	$453.0M	$60.0M	$82.0M	$66.0M	$37.0M	$47.0M
Goodwill						$0.00	$2.54B	$2.52B	$2.57B	$2.34B	$2.41B	$2.47B	$2.50B	$2.54B	$1.85B	$1.38B	$1.29B	$1.21B
Equity Method Investment Dividends Or Distributions	$486.0M	$505.0M	$458.0M	$488.0M	$431.0M	$472.0M	$401.0M	$422.0M	$304.0M	$216.0M	$214.0M	$105.0M	$54.0M	$40.0M
Accumulated Other Comprehensive Income Loss Net Of Tax												-$467.0M	-$97.0M	$80.0M	$54.0M	$118.0M	$123.0M	$75.0M	$180.0M	$50.0M
Property Plant And Equipment Net							$15.36B	$14.79B	$14.09B	$13.87B	$13.47B	$12.27B	$10.82B	$9.64B	$7.74B	$6.69B	$6.34B	$5.06B
Property Plant And Equipment Gross							$18.95B	$17.87B	$16.86B	$16.22B	$15.65B	$14.18B	$12.47B	$11.14B	$9.03B	$7.81B	$7.24B	$5.73B
Capital Contributions To Equity Method Investees	$2.0M	$4.0M	$33.0M	$14.0M	$94.0M	$461.0M	$524.0M	$468.0M	$416.0M	$301.0M	$253.0M	$158.0M	$133.0M
Inventory Write Down				$0.00	$0.00	$233.0M	$11.0M	$8.0M	$35.0M	$3.0M	$117.0M	$289.0M	$7.0M	$128.0M	$4.0M	$3.0M		$168.0M	$1.0M
Repayments Of Senior Debt	$1.00B	$750.0M	$1.10B	$750.0M		$617.0M	$1.00B	$0.00	$1.35B	$175.0M	$549.0M	$0.00	$250.0M	$500.0M	$200.0M	$175.0M	$430.0M
Cash And Cash Equivalents Period Increase Decrease								$29.0M	-$10.0M	$20.0M	-$376.0M	$362.0M	$17.0M	-$2.0M	-$10.0M	$11.0M	$14.0M	-$13.0M	$13.0M
Accounts Payable And Accrued Liabilities Current										$2.59B	$2.04B	$2.99B	$3.98B	$3.82B	$3.60B	$2.74B	$2.30B	$1.51B
Stockholders Equity Including Portion Attributable To Noncontrolling Interest

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Cash And Cash Equivalents At Carrying Value	$1.18B	$459.0M	$427.0M	$640.0M	$553.0M	$331.0M	$260.0M	$933.0M	$526.0M	$623.0M	$267.0M	$114.0M	$191.0M	$24.0M	$30.0M		$25.0M	$40.0M	$38.0M	$609.0M	$419.0M	$436.0M	$29.0M	$34.0M	$23.0M		$33.0M	$47.0M	$38.0M		$31.0M	$34.0M	$36.0M		$22.0M	$28.0M	$458.0M	$34.0M	$27.0M	$30.0M	$33.0M	$16.0M	$24.0M	$32.0M	$12.0M	$14.0M	$14.0M	$23.0M	$19.0M	$13.0M	$15.0M	$16.0M	$16.0M	$7.0M	$7.0M	$37.0M	$11.0M
Assets	$28.10B	$27.16B	$27.06B	$27.16B	$27.45B	$27.36B	$27.74B	$26.90B	$27.46B	$27.46B	$28.89B	$30.64B	$24.20B	$25.39B	$25.33B		$24.25B	$24.04B	$23.70B	$28.38B	$27.76B	$27.39B	$25.93B	$25.70B	$25.42B		$25.48B	$25.00B	$25.27B		$23.51B	$23.16B	$22.30B		$22.22B	$22.88B	$21.72B	$21.84B	$21.50B	$20.70B	$20.27B	$19.42B	$19.44B	$18.19B	$17.81B	$17.08B	$14.44B	$14.91B	$14.75B	$12.74B	$12.37B	$12.10B	$11.49B	$10.56B
Equity Method Investments	$2.87B	$2.71B	$2.75B	$2.85B	$2.86B	$2.88B	$2.83B	$3.06B	$3.07B	$3.68B	$3.77B	$3.81B	$3.71B	$3.75B	$3.78B		$3.74B	$3.78B	$3.71B	$3.49B	$3.38B	$3.26B	$2.54B	$3.12B	$2.88B		$2.67B	$2.63B	$2.47B		$2.22B	$2.16B	$2.10B		$1.95B	$1.84B	$1.78B	$582.0M	$545.0M	$506.0M	$474.0M	$442.0M	$392.0M	$289.0M	$193.0M	$192.0M	$194.0M	$195.0M	$196.0M	$204.0M			$68.0M	$256.0M
Receivables Net Current	$3.62B	$3.56B	$3.82B	$3.95B	$4.21B	$4.04B	$4.25B	$3.22B	$3.97B	$4.10B	$5.58B	$7.14B	$3.77B	$3.90B	$3.40B		$2.15B	$1.92B	$2.20B	$2.91B	$2.84B	$3.00B	$2.95B	$2.82B	$3.02B		$2.29B	$2.09B	$2.22B		$1.95B	$2.02B	$1.55B		$1.84B	$2.69B	$1.82B	$3.52B	$3.73B	$3.70B	$3.56B	$3.50B	$3.70B	$3.32B	$3.17B	$2.90B	$2.99B	$3.05B	$3.13B	$2.14B	$1.94B	$2.05B	$1.64B	$1.67B
Other Long Term Debt Noncurrent	$68.0M	$71.0M	$73.0M	$72.0M	$72.0M	$64.0M	$55.0M	$49.0M	$50.0M	$52.0M	$53.0M	$55.0M	$61.0M	$63.0M	$265.0M		$312.0M	$326.0M	$477.0M	$236.0M	$231.0M	$234.0M	$201.0M	$29.0M	$115.0M		$608.0M	$162.0M	$3.0M		$504.0M	$358.0M	$27.0M		$213.0M	$378.0M	$5.0M	$4.0M	$5.0M	$107.0M	$308.0M	$302.0M	$321.0M	$300.0M	$283.0M	$284.0M	$239.0M	$234.0M	$216.0M	$231.0M	$213.0M	$8.0M	$7.0M	$4.0M
Other Liabilities Current	$488.0M	$527.0M	$488.0M	$696.0M	$626.0M	$599.0M	$751.0M	$648.0M	$649.0M	$879.0M	$823.0M	$803.0M	$716.0M	$595.0M	$1.03B		$923.0M	$763.0M	$747.0M	$754.0M	$782.0M	$579.0M	$615.0M	$624.0M	$256.0M		$385.0M	$294.0M	$341.0M		$413.0M	$395.0M	$369.0M		$434.0M	$442.0M	$487.0M	$423.0M	$359.0M	$341.0M	$343.0M	$288.0M	$260.0M	$345.0M	$549.0M	$196.0M	$220.0M	$182.0M	$126.0M	$187.0M	$171.0M	$144.0M	$340.0M	$343.0M
Other Assets Noncurrent	$109.0M	$107.0M	$244.0M	$269.0M	$265.0M	$421.0M	$417.0M	$386.0M	$430.0M	$256.0M	$266.0M	$293.0M	$1.03B	$1.06B	$1.02B		$999.0M	$992.0M	$1.06B	$895.0M	$877.0M	$893.0M	$951.0M	$904.0M	$893.0M		$911.0M	$921.0M	$920.0M		$309.0M	$319.0M	$334.0M		$462.0M	$494.0M	$459.0M	$476.0M	$485.0M	$499.0M	$534.0M	$543.0M	$557.0M	$617.0M	$645.0M	$514.0M	$454.0M	$432.0M	$458.0M	$306.0M	$553.0M	$408.0M	$326.0M	$344.0M
Other Assets Current	$162.0M	$131.0M	$153.0M	$141.0M	$124.0M	$177.0M	$201.0M	$137.0M	$165.0M	$247.0M	$285.0M	$320.0M	$234.0M	$1.07B	$483.0M		$523.0M	$476.0M	$530.0M	$280.0M	$428.0M	$279.0M	$320.0M	$358.0M	$296.0M		$811.0M	$457.0M	$735.0M		$538.0M	$469.0M	$318.0M		$255.0M	$287.0M	$249.0M	$290.0M	$315.0M	$285.0M	$352.0M	$430.0M	$384.0M	$142.0M	$318.0M	$171.0M	$102.0M	$111.0M	$73.0M	$58.0M	$63.0M	$32.0M	$193.0M	$246.0M
Liabilities Noncurrent	$9.75B	$9.53B	$9.51B	$8.49B	$8.47B	$8.57B	$8.58B	$8.65B	$8.61B	$9.38B	$9.29B	$9.22B	$9.50B	$9.59B	$10.57B		$10.59B	$10.60B	$10.62B	$10.39B	$10.39B	$10.44B	$9.92B	$9.75B	$9.79B		$11.19B	$10.75B	$10.52B		$10.36B	$10.16B	$9.86B		$10.52B	$9.71B	$9.36B	$8.14B	$7.96B	$7.37B	$7.57B	$6.87B	$6.93B	$6.38B	$6.35B	$6.13B	$4.83B	$5.25B	$5.28B	$4.83B	$4.58B	$4.40B	$4.41B	$3.65B
Liabilities Current	$5.37B	$4.68B	$4.69B	$5.14B	$5.41B	$5.14B	$5.61B	$4.65B	$5.37B	$5.33B	$6.87B	$8.57B	$5.40B	$6.16B	$4.68B		$3.80B	$3.63B	$3.36B	$4.87B	$4.29B	$4.18B	$4.66B	$5.12B	$4.60B		$4.02B	$3.76B	$4.16B		$4.08B	$4.03B	$3.06B		$3.48B	$4.47B	$3.53B	$5.57B	$5.42B	$5.55B	$5.01B	$4.92B	$5.02B	$4.89B	$4.81B	$4.44B	$4.13B	$3.98B	$4.05B	$3.57B	$3.38B	$3.50B	$2.86B	$3.21B
Inventory Noncurrent	$227.0M	$234.0M	$289.0M	$257.0M	$290.0M	$299.0M	$327.0M	$270.0M	$257.0M	$301.0M	$378.0M	$374.0M	$221.0M	$210.0M	$178.0M		$120.0M	$125.0M	$73.0M	$159.0M	$152.0M	$181.0M	$179.0M	$169.0M	$159.0M		$135.0M	$117.0M	$131.0M		$146.0M	$184.0M	$112.0M		$166.0M	$159.0M	$149.0M	$270.0M	$287.0M	$264.0M	$218.0M	$207.0M	$244.0M	$287.0M	$291.0M	$146.0M	$136.0M	$136.0M	$134.0M	$120.0M	$118.0M	$123.0M	$129.0M	$127.0M
Inventory Net	$184.0M	$151.0M	$335.0M	$436.0M	$502.0M	$453.0M	$617.0M	$367.0M	$463.0M	$603.0M	$528.0M	$527.0M	$681.0M	$675.0M	$484.0M		$683.0M	$662.0M	$181.0M	$816.0M	$558.0M	$498.0M	$824.0M	$636.0M	$620.0M		$884.0M	$936.0M	$1.22B		$1.26B	$1.09B	$877.0M		$837.0M	$941.0M	$929.0M	$1.31B	$1.10B	$914.0M	$1.20B	$892.0M	$1.03B	$1.32B	$1.17B	$1.08B	$1.09B	$1.45B	$1.39B	$1.56B	$1.48B	$1.24B	$1.17B	$995.0M
Debt Current	$1.01B	$475.0M	$478.0M	$765.0M	$765.0M	$554.0M	$710.0M	$709.0M	$708.0M	$459.0M	$630.0M	$900.0M	$808.0M	$1.46B	$254.0M		$790.0M	$729.0M	$363.0M	$1.08B	$470.0M	$149.0M	$429.0M	$943.0M	$774.0M		$918.0M	$1.11B	$1.34B		$1.38B	$1.30B	$715.0M		$681.0M	$915.0M	$553.0M	$976.0M	$763.0M	$879.0M	$619.0M	$902.0M	$689.0M	$834.0M	$997.0M	$757.0M	$619.0M	$536.0M	$474.0M	$895.0M	$1.03B	$951.0M	$692.0M	$938.0M
Assets Current	$5.58B	$4.69B	$4.74B	$5.17B	$5.39B	$5.00B	$5.33B	$4.66B	$5.12B	$5.57B	$6.66B	$8.10B	$4.87B	$5.68B	$4.42B		$3.41B	$3.16B	$3.07B	$4.68B	$4.28B	$4.25B	$4.13B	$3.85B	$3.96B		$4.02B	$3.53B	$4.21B		$3.77B	$3.60B	$2.78B		$2.96B	$3.94B	$3.45B	$5.16B	$5.17B	$4.93B	$5.15B	$4.84B	$5.14B	$4.81B	$4.68B	$4.17B	$4.19B	$4.63B	$4.61B	$3.77B	$3.50B	$3.34B	$3.02B	$2.92B
Liabilities And Stockholders Equity	$28.10B	$27.16B	$27.06B	$27.16B	$27.45B	$27.36B	$27.74B	$26.90B	$27.46B	$27.46B	$28.89B	$30.64B	$24.20B	$25.39B	$25.33B		$24.25B	$24.04B	$23.70B	$28.38B	$27.76B	$27.39B	$25.93B	$25.70B	$25.42B		$25.48B	$25.00B	$25.27B		$23.51B	$23.16B	$22.30B		$22.22B	$22.88B	$21.72B	$21.84B	$21.50B	$20.70B	$20.27B	$19.42B	$19.44B	$18.19B	$17.81B	$17.08B	$14.44B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.18B	$459.0M	$427.0M	$640.0M	$553.0M	$331.0M	$260.0M	$933.0M	$526.0M	$623.0M	$267.0M	$118.0M	$194.0M	$31.0M	$56.0M		$46.0M	$104.0M	$160.0M	$668.0M	$461.0M	$469.0M	$29.0M	$34.0M	$23.0M
Goodwill																	$0.00	$0.00	$0.00	$2.53B	$2.54B	$2.53B	$2.54B	$2.54B	$2.54B		$2.60B	$2.60B	$2.60B		$2.35B	$2.40B	$2.41B		$2.42B	$2.44B	$2.44B	$2.48B	$2.50B	$2.49B	$2.52B	$2.50B	$2.52B	$2.12B	$2.11B	$1.88B	$1.66B	$1.69B	$1.69B	$1.29B	$1.29B	$1.30B	$1.27B	$1.23B
Equity Method Investment Dividends Or Distributions			$125.0M			$132.0M			$108.0M			$96.0M			$110.0M				$125.0M			$98.0M			$101.0M				$52.0M				$52.0M				$54.0M			$25.0M
Accumulated Other Comprehensive Income Loss Net Of Tax																												-$898.0M	-$973.0M	-$1.01B	-$1.08B	-$1.04B	-$963.0M	-$1.08B	-$985.0M	-$673.0M	-$843.0M	-$308.0M	-$142.0M	-$233.0M	-$19.0M	-$58.0M	$34.0M	$89.0M	$5.0M	$113.0M	$30.0M	$308.0M	$89.0M	$160.0M	$142.0M	$186.0M	$132.0M	-$77.0M
Property Plant And Equipment Net													$13.08B	$13.45B	$14.58B	$14.61B	$14.62B	$14.60B	$14.40B	$15.26B	$15.14B	$14.89B	$14.68B	$14.26B	$14.11B		$14.27B	$14.32B	$14.06B		$13.81B	$13.60B	$13.67B		$13.35B	$13.03B	$12.48B	$11.97B	$11.61B	$11.15B	$10.61B	$10.18B	$9.88B	$9.35B	$9.24B	$7.98B	$7.27B	$7.28B	$7.14B	$6.53B	$6.41B	$6.41B	$6.20B	$5.26B
Property Plant And Equipment Gross													$17.28B	$17.54B	$18.72B	$18.59B	$18.42B	$18.27B	$17.93B	$18.69B	$18.46B	$18.08B	$17.71B	$17.18B	$16.94B		$16.87B	$16.85B	$16.47B		$16.10B	$15.85B	$15.88B		$15.45B	$15.08B	$14.44B	$13.82B	$13.41B	$12.87B	$12.25B	$11.76B	$11.43B	$10.80B	$10.63B	$9.31B	$8.51B	$8.50B	$8.31B	$7.60B	$7.42B	$7.38B	$7.04B	$6.03B
Capital Contributions To Equity Method Investees						$3.0M			$4.0M			$3.0M			$35.0M				$147.0M			$125.0M			$40.0M				$123.0M				$75.0M				$65.0M
Inventory Write Down															$0.00				$232.0M									$35.0M					$3.0M				$24.0M			$37.0M	$7.0M	$0.00		$7.0M	$121.0M
Repayments Of Senior Debt									$400.0M			$750.0M			$0.00														$400.0M																				$200.0M
Cash And Cash Equivalents Period Increase Decrease																									-$14.0M				-$9.0M				$9.0M				$55.0M			-$11.0M			$0.00			-$12.0M			-$17.0M			-$9.0M			-$4.0M
Accounts Payable And Accrued Liabilities Current																							$3.61B	$3.56B	$3.57B	$3.46B	$2.71B	$2.35B	$2.47B		$2.28B	$2.33B	$1.98B		$2.36B	$3.12B	$2.49B	$4.17B	$4.30B	$4.33B	$4.05B	$3.73B	$4.07B	$3.71B	$3.27B	$3.49B	$3.29B	$3.27B	$3.45B	$2.49B	$2.18B	$2.40B	$1.83B	$1.93B
Stockholders Equity Including Portion Attributable To Noncontrolling Interest																											-$753.0M			-$1.01B	-$1.08B			-$1.08B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Share-Based Compensation *	$49.0M	$50.0M	$50.0M	$40.0M	$23.0M	$15.0M	$34.0M	$79.0M	$41.0M	$60.0M	$27.0M	$98.0M	$116.0M	$101.0M	$110.0M	$98.0M	$68.0M	$24.0M	$49.0M
Financing Cash Flow *	$799.0M	-$1.08B	-$1.98B	-$1.93B	-$1.98B	-$435.0M	-$720.0M	-$1.76B	-$943.0M	$556.0M	$800.0M	$1.66B	-$281.0M	$2.15B	-$345.0M	$336.0M	$312.0M	$464.0M	-$124.0M
Investing Cash Flow *	-$3.77B	-$1.50B	-$702.0M	-$526.0M	$386.0M	-$1.09B	-$1.77B	-$813.0M	-$1.57B	-$1.27B	-$2.53B	-$3.30B	-$1.65B	-$3.39B	-$2.02B	-$583.0M	-$660.0M	-$1.34B	-$663.0M
Operating Cash Flow *	$2.94B	$2.49B	$2.73B	$2.41B	$2.00B	$1.51B	$2.50B	$2.61B	$2.50B	$733.0M	$1.36B	$2.00B	$1.95B	$1.24B	$2.37B	$259.0M	$365.0M	$857.0M	$796.0M
Depreciation Depletion And Amortization	$953.0M	$901.0M	$909.0M	$965.0M	$774.0M	$653.0M	$601.0M	$520.0M	$517.0M	$514.0M	$432.0M	$384.0M	$365.0M		$249.0M	$256.0M	$236.0M	$211.0M	$180.0M
Proceeds From Payments For Other Financing Activities	-$84.0M	-$53.0M	-$93.0M	-$53.0M	-$166.0M	$39.0M	-$62.0M	-$24.0M	$0.00	-$38.0M	-$31.0M	-$31.0M	-$36.0M	-$18.0M	-$14.0M	-$2.0M	-$10.0M	-$6.0M	-$2.0M
Proceeds From Sale Of Productive Assets	$81.0M	$11.0M	$328.0M	$60.0M	$881.0M	$429.0M	$77.0M	$1.33B	$1.08B	$654.0M	$5.0M	$28.0M	$200.0M	$22.0M	$12.0M	$3.0M	$6.0M	$51.0M	$40.0M
Payments For Proceeds From Other Investing Activities	$0.00	-$5.0M	-$8.0M	-$44.0M	-$1.0M	$2.0M	$87.0M	$0.00	$1.0M	$3.0M	-$34.0M	-$25.0M	-$43.0M	-$7.0M	$5.0M	$1.0M
Payments To Acquire Property Plant And Equipment	$643.0M	$448.0M	$408.0M	$455.0M	$336.0M	$738.0M	$1.18B	$1.63B	$1.02B	$1.33B	$2.08B	$1.93B	$1.61B	$1.20B	$635.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment							$3.59B	$3.08B	$2.77B	$2.35B	$2.18B	$1.91B	$1.65B	$1.50B	$1.29B	$1.12B	$900.0M	$668.0M
Proceeds From Repayments Of Commercial Paper	$577.0M	-$40.0M	$433.0M		-$545.0M	$456.0M	$93.0M	-$123.0M	-$690.0M	-$564.0M	$631.0M	-$366.0M	$1.11B
Increase Decrease In Operating Capital
Proceeds From Issuance Of Senior Long Term Debt	$3.00B	$650.0M	$0.00			$748.0M	$998.0M	$0.00	$0.00	$748.0M	$998.0M	$2.60B	$699.0M	$2.00B	$597.0M	$400.0M	$1.35B	$597.0M	$0.00
Payments To Acquire Businesses And Interest In Affiliates	$2.65B	$248.0M	$425.0M	$149.0M	$32.0M	$310.0M	$50.0M	$0.00	$1.28B	$282.0M	$105.0M	$1.10B	$28.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Share-Based Compensation *																			-$4.0M			$17.0M			$17.0M			$12.0M			$4.0M		$17.0M	$19.0M	$22.0M	$34.0M	$34.0M			$51.0M			$39.0M			$20.0M			$19.0M			$11.0M
Financing Cash Flow *			$590.0M			-$273.0M			-$776.0M			-$597.0M			-$687.0M				-$192.0M			-$198.0M			-$311.0M			$666.0M			-$343.0M			-$6.0M			-$307.0M			-$535.0M			$1.56B			$171.0M			-$292.0M			-$396.0M
Investing Cash Flow *			-$1.15B			-$261.0M			$158.0M			-$81.0M			-$108.0M				-$610.0M			-$429.0M			-$221.0M			-$1.49B			-$287.0M			-$666.0M			-$524.0M			-$444.0M			-$1.89B			-$842.0M			-$108.0M			-$88.0M
Operating Cash Flow *			$639.0M			$419.0M			$743.0M			$340.0M			$791.0M				$890.0M			$1.03B			$521.0M			$816.0M			$635.0M			$732.0M			$822.0M			$979.0M			$317.0M			$654.0M			$391.0M			$478.0M
Depreciation Depletion And Amortization	$230.0M	$235.0M	$262.0M	$226.0M	$226.0M	$254.0M	$260.0M	$259.0M	$256.0M	$238.0M	$242.0M	$230.0M	$178.0M	$196.0M	$177.0M		$160.0M	$166.0M	$168.0M	$156.0M	$147.0M	$136.0M	$129.0M	$130.0M	$127.0M	$151.0M	$129.0M	$121.0M	$33.0M	$204.0M	$114.0M	$107.0M	$108.0M	$104.0M								$86.0M	$60.0M	$65.0M	$63.0M	$63.0M	$61.0M	$64.0M	$67.0M	$59.0M	$56.0M	$58.0M	$49.0M	$52.0M
Proceeds From Payments For Other Financing Activities			-$17.0M			-$5.0M			-$56.0M			$19.0M			$65.0M				$111.0M			$57.0M			$63.0M			$125.0M			-$2.0M			-$3.0M			-$1.0M						-$9.0M			-$4.0M			$1.0M
Proceeds From Sale Of Productive Assets			$3.0M			$3.0M			$284.0M			$53.0M			$21.0M				$104.0M						$83.0M			$161.0M			$246.0M			$1.0M			$2.0M			$2.0M			$13.0M
Payments For Proceeds From Other Investing Activities												-$9.0M			-$3.0M				$14.0M			$8.0M			-$2.0M						$1.0M			$1.0M			-$1.0M									$2.0M			$4.0M			-$2.0M
Payments To Acquire Property Plant And Equipment			$191.0M			$157.0M			$122.0M			$101.0M			$97.0M				$245.0M			$280.0M			$266.0M			$275.0M			$372.0M			$441.0M			$468.0M			$363.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment													$4.20B	$4.09B	$4.13B	$3.97B	$3.80B	$3.67B	$3.53B	$3.44B	$3.32B	$3.19B	$3.04B	$2.92B	$2.82B	$2.60B	$2.53B	$2.41B	$2.29B	$2.25B	$2.21B	$2.10B	$2.05B	$1.95B	$1.85B	$1.80B	$1.71B	$1.64B	$1.58B	$1.55B	$1.45B	$1.39B	$1.34B	$1.24B	$1.22B	$1.17B	$1.07B	$1.01B	$966.0M	$840.0M	$773.0M
Proceeds From Repayments Of Commercial Paper			$71.0M			$107.0M						$382.0M			-$410.0M				-$93.0M						-$8.0M			$149.0M			-$1.21B			-$734.0M			-$128.0M
Increase Decrease In Operating Capital			$139.0M			$192.0M			-$198.0M			$122.0M			-$71.0M				-$128.0M			-$182.0M			$4.0M			-$177.0M			-$318.0M			-$343.0M			-$254.0M			-$304.0M			-$20.0M			-$384.0M			-$157.0M
Proceeds From Issuance Of Senior Long Term Debt			$998.0M																																								$1.25B			$597.0M
Payments To Acquire Businesses And Interest In Affiliates			$624.0M			$91.0M									$0.00				$308.0M									$1.25B			$85.0M			$64.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Weighted Average Limited Partnership Units Outstanding Diluted	396.0M	369.0M	343.0M	328.0M	299.0M	275.0M	131.0M	121.0M	114.0M
Weighted Average Limited Partnership Units Outstanding	394.0M	367.0M	341.0M	325.0M	297.0M	274.0M	130.0M	120.0M	113.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Weighted Average Limited Partnership Units Outstanding Diluted	399.0M	400.0M	385.0M	371.0M	367.0M	363.0M	345.0M	342.0M	339.0M	331.0M	326.0M	316.0M	300.0M	150.0M	144.0M	137.0M	137.0M	137.0M	131.0M	130.0M	125.0M	124.0M	121.0M
Weighted Average Limited Partnership Units Outstanding	398.0M	397.0M	383.0M	370.0M	365.0M	360.0M	343.0M	340.0M	336.0M	329.0M	323.0M	314.0M	299.0M	149.0M	143.0M	136.0M	136.0M	136.0M	130.0M	129.0M	124.0M	123.0M	120.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Partners Capital Including Portion Attributable To Noncontrolling Interest	$13.08B	$13.10B	$13.73B	$13.33B	$12.81B	$9.74B	$13.20B	$12.00B	$10.96B	$8.82B	$7.94B	$8.19B	$7.70B	$7.15B	$5.97B	$4.57B	$4.16B	$3.55B
Interest Costs Capitalized	$11.0M	$9.0M	$10.0M	$5.0M	$18.0M	$24.0M	$34.0M	$30.0M	$35.0M	$47.0M	$57.0M	$48.0M	$38.0M	$36.0M	$25.0M	$16.0M	$15.0M	$17.0M	$14.0M
Costs And Expenses	$42.83B	$48.02B	$46.08B	$56.05B	$41.23B	$25.67B	$31.68B	$31.78B	$25.07B	$19.19B	$21.89B	$41.67B	$40.51B	$36.37B	$32.98B	$25.13B	$17.74B	$29.47B	$19.88B
Operating Costs And Expenses	$1.15B	$1.47B	$1.09B	$1.32B	$1.07B	$1.08B	$1.30B	$1.26B	$1.18B	$1.18B	$1.45B	$1.46B	$1.32B	$1.18B	$870.0M
Partners Capital Account Distributions	$1.73B	$1.57B	$1.33B	$1.08B	$729.0M	$863.0M	$1.21B	$1.07B	$1.40B	$1.63B	$1.67B	$1.41B	$1.21B	$1.02B	$831.0M	$692.0M	$607.0M	$532.0M	$451.0M
Interest Paid Net	$516.0M	$381.0M	$377.0M	$393.0M	$401.0M	$428.0M	$397.0M	$400.0M	$486.0M	$450.0M	$396.0M	$334.0M	$305.0M	$295.0M	$254.0M	$253.0M	$214.0M	$206.0M	$186.0M
Partners Capital	$9.84B	$9.81B	$10.42B	$10.06B	$9.97B	$9.59B	$13.06B			$8.76B	$7.88B	$8.13B	$7.64B	$6.64B	$5.45B	$4.34B	$4.10B	$3.55B
Partners Capital Other	-$30.0M	-$26.0M	-$25.0M	-$39.0M	-$10.0M	-$10.0M	-$21.0M	-$12.0M	-$13.0M	-$25.0M	$9.0M	$16.0M	$63.0M			$1.0M	-$6.0M
Other Noncash Income Expense	-$15.0M	-$17.0M	-$18.0M	-$16.0M	-$29.0M	-$23.0M	-$21.0M	-$39.0M	$3.0M	-$23.0M	$21.0M	-$24.0M	-$4.0M	$6.0M	-$15.0M	-$14.0M	$19.0M
Senior Long Term Notes	$9.12B	$7.14B	$7.24B	$7.24B	$8.33B	$9.07B	$8.94B	$8.94B	$8.93B	$9.87B	$9.70B	$8.70B	$6.71B					$3.22B
Linefill And Base Gas					$907.0M	$982.0M	$981.0M	$916.0M	$872.0M	$896.0M	$898.0M	$930.0M	$798.0M	$707.0M	$564.0M	$519.0M	$501.0M	$425.0M
Partners Capital Attributable To Noncontrolling Interest	$3.24B	$3.28B	$3.31B	$3.27B	$2.84B	$145.0M	$133.0M			$57.0M	$58.0M	$58.0M	$59.0M	$509.0M
Purchases And Related Costs												$39.50B	$38.47B	$34.37B	$31.56B	$23.92B	$16.66B	$28.48B	$19.00B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Partners Capital Including Portion Attributable To Noncontrolling Interest	$12.99B	$12.95B	$12.86B	$13.53B	$13.58B	$13.65B	$13.55B	$13.60B	$13.48B	$12.74B	$12.72B	$12.85B	$9.30B	$9.64B	$10.08B	$9.85B	$9.80B	$9.72B	$13.11B	$13.07B	$12.76B						$10.28B	$10.50B	$10.59B	$9.07B	$8.97B	$9.37B	$8.22B	$8.71B	$8.84B	$8.13B	$8.11B	$7.78B	$7.68B	$7.63B	$7.49B	$6.93B	$6.65B	$6.51B	$5.49B
Interest Costs Capitalized	$4.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$2.0M	$1.0M	$1.0M	$1.0M	$4.0M	$5.0M	$5.0M	$6.0M	$5.0M	$6.0M	$7.0M	$11.0M	$11.0M		$8.0M	$7.0M	$6.0M		$11.0M	$9.0M	$6.0M	$11.0M	$12.0M	$13.0M	$14.0M	$13.0M	$14.0M	$12.0M	$10.0M	$11.0M	$11.0M	$10.0M	$9.0M	$9.0M	$10.0M	$9.0M	$7.0M	$6.0M	$5.0M	$4.0M	$3.0M	$6.0M		$4.0M	$2.0M	$3.0M	$4.0M	$3.0M
Costs And Expenses	$11.09B	$10.40B	$11.48B	$12.26B	$12.43B	$11.63B	$11.84B	$11.22B	$11.87B	$13.71B	$15.95B	$13.40B	$10.81B	$10.17B	$7.86B	$5.58B	$3.02B	$11.04B	$7.39B	$7.80B	$7.66B		$8.30B	$7.99B	$8.02B		$5.83B	$5.82B	$6.08B	$4.82B	$4.80B	$3.83B	$5.22B	$6.45B	$5.57B	$10.72B	$10.83B	$11.19B	$10.41B	$9.91B	$9.97B	$9.11B	$9.32B	$8.91B	$8.48B	$8.56B	$7.41B	$6.26B	$5.93B	$5.91B		$4.69B	$4.10B	$3.05B	$8.62B	$8.98B
Operating Costs And Expenses	$288.0M	$286.0M	$368.0M	$408.0M	$280.0M	$358.0M	$372.0M	$333.0M	$357.0M	$318.0M	$307.0M	$346.0M	$274.0M	$252.0M	$219.0M	$254.0M	$253.0M	$304.0M	$316.0M	$340.0M	$326.0M		$326.0M	$312.0M	$292.0M		$283.0M	$304.0M	$288.0M	$289.0M	$303.0M	$300.0M	$348.0M	$417.0M	$346.0M	$382.0M	$360.0M	$336.0M	$326.0M	$343.0M	$340.0M	$292.0M	$319.0M	$249.0M
Partners Capital Account Distributions	$431.0M	$418.0M	$456.0M	$399.0M	$383.0M	$386.0M	$336.0M	$322.0M	$325.0M	$274.0M	$264.0M	$235.0M	$182.0M	$179.0M	$185.0M	$182.0M	$184.0M	$311.0M	$315.0M	$311.0M	$267.0M		$267.0M	$267.0M					$372.0M			$434.0M			$391.0M			$329.0M			$286.0M			$237.0M			$189.0M			$166.0M
Interest Paid Net			$128.0M			$64.0M			$65.0M			$74.0M			$65.0M			$65.0M			$70.0M				$76.0M				$92.0M			$85.0M			$74.0M			$78.0M			$70.0M			$78.0M			$71.0M			$60.0M				$48.0M
Partners Capital	$9.76B	$9.71B	$9.63B	$10.24B	$10.28B	$10.34B	$10.29B	$10.38B	$10.24B	$9.94B	$9.93B	$10.04B	$9.15B	$9.50B	$9.94B	$9.71B	$9.66B	$9.58B	$12.98B	$12.94B	$12.76B	$12.00B	$11.35B	$10.82B	$11.04B	$10.96B	$10.22B	$10.44B	$10.53B	$9.02B	$8.91B	$9.31B	$8.16B	$8.65B	$8.78B	$8.07B	$8.05B	$7.72B	$7.15B	$7.10B	$6.99B	$6.42B	$6.14B	$6.00B	$4.96B	$5.15B	$4.88B	$4.11B	$4.18B	$4.15B		$4.16B	$3.64B
Partners Capital Other	-$12.0M	$6.0M	$8.0M	-$11.0M	$6.0M	$8.0M	-$12.0M	$7.0M	$9.0M	$3.0M	-$21.0M	$5.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	-$2.0M	-$5.0M	-$1.0M		-$7.0M	-$1.0M					$2.0M			$3.0M			$7.0M						$1.0M
Other Noncash Income Expense			-$18.0M			-$8.0M			-$15.0M			-$4.0M			-$6.0M			-$1.0M			-$7.0M				-$7.0M				-$10.0M			-$6.0M			$6.0M			$6.0M			$1.0M			$4.0M			-$3.0M
Senior Long Term Notes	$8.37B	$8.13B	$8.13B	$7.14B	$7.14B	$7.24B	$7.24B	$7.24B	$7.24B	$7.93B	$7.93B	$7.93B	$8.33B	$8.33B	$9.07B	$9.07B	$9.07B	$8.94B	$8.94B	$8.95B	$8.94B		$8.94B	$8.94B	$8.94B		$9.88B	$9.88B	$9.88B	$9.13B	$9.13B	$9.13B	$9.76B	$8.76B	$8.76B	$7.61B												$4.36B	$4.14B	$4.14B	$4.14B	$4.14B	$3.39B
Linefill And Base Gas													$901.0M	$909.0M	$983.0M	$966.0M	$962.0M	$955.0M	$930.0M	$922.0M	$907.0M		$914.0M	$866.0M	$870.0M		$884.0M	$894.0M	$883.0M	$899.0M	$902.0M	$899.0M	$910.0M	$976.0M	$960.0M	$903.0M	$895.0M	$864.0M	$770.0M	$707.0M	$704.0M	$714.0M	$645.0M	$577.0M	$535.0M	$549.0M	$520.0M	$510.0M	$504.0M	$521.0M		$479.0M
Partners Capital Attributable To Noncontrolling Interest	$3.23B	$3.24B	$3.23B	$3.30B	$3.30B	$3.31B	$3.27B	$3.22B	$3.24B	$2.80B	$2.79B	$2.81B	$145.0M	$145.0M	$141.0M	$145.0M	$143.0M	$143.0M	$133.0M	$132.0M							$57.0M	$57.0M	$56.0M	$58.0M	$58.0M	$58.0M	$58.0M	$58.0M	$58.0M	$59.0M	$59.0M	$59.0M
Purchases And Related Costs																																			$5.04B	$10.17B	$10.28B	$10.67B	$9.91B	$9.39B	$9.44B	$8.52B	$8.83B	$8.50B	$8.14B	$8.20B	$7.08B	$5.97B	$5.64B	$5.62B		$4.42B	$3.83B	$2.79B	$8.37B

Most recent annual filing with the SEC: February 27, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.