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PAA NATURAL GAS STORAGE LP

EDGAR

Current report (8-K) · filed 2013-12-31

21 filing records in this dataset, filed from 2010-01-25 to 2013-12-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

55.5 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 55467000 USD Source

Operating margin

26.62%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 14768000 USD Source
Revenue: 55467000 USD Source

Operating cash flow

27.3 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 108596000 USD Source
Operating Cash Flow: 81345000 USD Source

Free cash flow

16.3 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 108596000 USD Source
Operating Cash Flow: 81345000 USD Source
Capital Expenditure: 27860000 USD Source
Capital Expenditure: 16897000 USD Source

Cash and cash equivalents: 1.1 million USD 2013-09-30 Source
Exact value

1102000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

413 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 112673000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 128933000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 115558000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 55467000 USD · 2013-07-01 – 2013-09-30 Source

Net income

69.1 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 22389000 USD · 2012-10-01 – 2012-12-31 Source
Net income: 17969000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 16579000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 12136000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

144 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 104452000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 68913000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 8057000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 81345000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 8057000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 108596000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 81345000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

40 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 55617000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 43444000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 7908000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 16897000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 7908000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 27860000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 16897000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

104 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 104452000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 68913000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 8057000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 81345000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 8057000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 108596000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 81345000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 55617000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 43444000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 7908000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 16897000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 7908000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 27860000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 16897000 USD · 2013-01-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-12-31.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 3 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 3 of 11 periods available· newest 2012-12-31
Current liabilities: 3 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

USD 342.96 million

2011-01-01 – 2011-12-31
Current period

USD 387.66 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

387663000 − 342964000 = 44699000 USD

342964000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
387663000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAA NATURAL GAS STORAGE LP · 2012-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Year-over-year change in Revenue: 44699000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 387663000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1224066 Filing: 000110465913015165 Input fundies:Revenue: 342964000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1224173 Filing: 000110465913015165
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.8%

Prior period

USD 59.7 million

2011-01-01 – 2011-12-31
Current period

USD 73.3 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

73303000 − 59698000 = 13605000 USD

59698000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
73303000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAA NATURAL GAS STORAGE LP · 2012-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Year-over-year change in Net income: 13605000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 73303000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1226844 Filing: 000110465913015165 Input fundies:NetIncome: 59698000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1226960 Filing: 000110465913015165
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Operating cash flow
+138%

Prior period

USD 43.89 million

2011-01-01 – 2011-12-31
Current period

USD 104.45 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

104452000 − 43894000 = 60558000 USD

43894000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
104452000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAA NATURAL GAS STORAGE LP · 2012-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Year-over-year change in Operating cash flow: 60558000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 104452000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1235521 Filing: 000110465913015165 Input fundies:OperatingCashFlow: 43894000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1235737 Filing: 000110465913015165
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.2%

Prior period

USD 82.06 million

2011-01-01 – 2011-12-31
Current period

USD 55.62 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

55617000 − 82064000 = -26447000 USD

82064000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
55617000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAA NATURAL GAS STORAGE LP · 2012-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Year-over-year change in Capital expenditure: -26447000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55617000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1236347 Filing: 000110465913015165 Input fundies:CapitalExpenditure: 82064000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1236522 Filing: 000110465913015165
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 387.66 million 100% of revenue
Operating costs Derived USD 306.66 million 79% of revenue
Operating income USD 81 million 21% of revenue
Tax, interest and other Derived USD 7.7 million 2% of revenue
Net income USD 73.3 million 19% of revenue

Cash

Operating cash flow USD 104.45 million 27% of revenue
Capital expenditure USD 55.62 million 14% of revenue
Free cash flow Derived USD 48.84 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 30%63%
2011 17%81%
2012 19%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	100287000	63159000 Derived	37128000	7341000 Derived	29787000	-29907000 Derived	Source 2010-01-01 – 2010-12-31: 100287000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 37128000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 29787000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 44361000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 74268000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	342964000	277917000 Derived	65047000	5349000 Derived	59698000	-38170000 Derived	Source 2011-01-01 – 2011-12-31: 342964000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 65047000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 59698000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 43894000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 82064000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	387663000	306664000 Derived	80999000	7696000 Derived	73303000	48835000 Derived	Source 2012-01-01 – 2012-12-31: 387663000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 80999000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 73303000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 104452000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 55617000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 387.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	100287000	Revenue: 100287000 Open source
20112011-12-31	Revenue	342964000	Revenue: 342964000 Open source
20122012-12-31	Revenue	387663000	Revenue: 387663000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 100287000 Open source
20112011-12-31	Year over year	242%	Revenue: 342964000 Open source Revenue: 100287000 Open source
20122012-12-31	Year over year	13%	Revenue: 387663000 Open source Revenue: 342964000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.9% 2012

Net margin 18.9% 2012

Free cash flow margin 12.6% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	37%	Operating Income: 37128000 Open source Revenue: 100287000 Open source
20112011-12-31	Operating margin	19%	Operating Income: 65047000 Open source Revenue: 342964000 Open source
20122012-12-31	Operating margin	20.9%	Operating Income: 80999000 Open source Revenue: 387663000 Open source
20102010-12-31	Net margin	29.7%	Net Income: 29787000 Open source Revenue: 100287000 Open source
20112011-12-31	Net margin	17.4%	Net Income: 59698000 Open source Revenue: 342964000 Open source
20122012-12-31	Net margin	18.9%	Net Income: 73303000 Open source Revenue: 387663000 Open source
20102010-12-31	Free cash flow margin	-29.8%	Revenue: 100287000 Open source Operating Cash Flow: 44361000 Open source Capital Expenditure: 74268000 Open source
20112011-12-31	Free cash flow margin	-11.1%	Revenue: 342964000 Open source Operating Cash Flow: 43894000 Open source Capital Expenditure: 82064000 Open source
20122012-12-31	Free cash flow margin	12.6%	Revenue: 387663000 Open source Operating Cash Flow: 104452000 Open source Capital Expenditure: 55617000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 104.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	44361000	Operating Cash Flow: 44361000 Open source
20112011-12-31	Operating cash flow	43894000	Operating Cash Flow: 43894000 Open source
20122012-12-31	Operating cash flow	104452000	Operating Cash Flow: 104452000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 48.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-29907000	Operating Cash Flow: 44361000 Open source Capital Expenditure: 74268000 Open source
20112011-12-31	Free cash flow	-38170000	Operating Cash Flow: 43894000 Open source Capital Expenditure: 82064000 Open source
20122012-12-31	Free cash flow	48835000	Operating Cash Flow: 104452000 Open source Capital Expenditure: 55617000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	27.6%	Total Liabilities: 275338000 Open source Total Assets: 998728000 Open source
20112011-12-31	Liabilities / assets	30.5%	Total Liabilities: 564373000 Open source Total Assets: 1849999000 Open source
20122012-12-31	Liabilities / assets	33.1%	Total Liabilities: 618127000 Open source Total Assets: 1869069000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.39×	Current Assets: 35876000 Open source Current Liabilities: 15015000 Open source
20112011-12-31	Current assets / current liabilities	0.85×	Current Assets: 93955000 Open source Current Liabilities: 110172000 Open source
20122012-12-31	Current assets / current liabilities	0.9×	Current Assets: 94393000 Open source Current Liabilities: 104336000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 29.79 million Exact value Exact value: 29787000 USD 2010-01-01 – 2010-12-31: 29787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAA NATURAL GAS STORAGE LP · 2010-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Net Income: 29787000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29787000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1227076 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.	USD 44.36 million Exact value Exact value: 44361000 USD 2010-01-01 – 2010-12-31: 44361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAA NATURAL GAS STORAGE LP · 2010-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Operating Cash Flow: 44361000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44361000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1235952 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.	USD 74.27 million Exact value Exact value: 74268000 USD 2010-01-01 – 2010-12-31: 74268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAA NATURAL GAS STORAGE LP · 2010-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Capital Expenditure: 74268000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74268000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1236697 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.	−USD 29.91 million Calculation and evidence 44361000 − 74268000 USD Exact free cash flow: -29907000 USD 2010-01-01 – 2010-12-31: 44361000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 74268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAA NATURAL GAS STORAGE LP · 2010-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Free cash flow: -29907000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44361000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1235952 Filing: 000110465913015165 Input fundies:CapitalExpenditure: 74268000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1236697 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 59.7 million Exact value Exact value: 59698000 USD 2011-01-01 – 2011-12-31: 59698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAA NATURAL GAS STORAGE LP · 2011-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Net Income: 59698000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59698000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1226960 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.	USD 43.89 million Exact value Exact value: 43894000 USD 2011-01-01 – 2011-12-31: 43894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAA NATURAL GAS STORAGE LP · 2011-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Operating Cash Flow: 43894000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43894000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1235737 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.	USD 82.06 million Exact value Exact value: 82064000 USD 2011-01-01 – 2011-12-31: 82064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAA NATURAL GAS STORAGE LP · 2011-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Capital Expenditure: 82064000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82064000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1236522 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.	−USD 38.17 million Calculation and evidence 43894000 − 82064000 USD Exact free cash flow: -38170000 USD 2011-01-01 – 2011-12-31: 43894000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 82064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAA NATURAL GAS STORAGE LP · 2011-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Free cash flow: -38170000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43894000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1235737 Filing: 000110465913015165 Input fundies:CapitalExpenditure: 82064000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1236522 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 73.3 million Exact value Exact value: 73303000 USD 2012-01-01 – 2012-12-31: 73303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAA NATURAL GAS STORAGE LP · 2012-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Net Income: 73303000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73303000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1226844 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.	USD 104.45 million Exact value Exact value: 104452000 USD 2012-01-01 – 2012-12-31: 104452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAA NATURAL GAS STORAGE LP · 2012-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Operating Cash Flow: 104452000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104452000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1235521 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.	USD 55.62 million Exact value Exact value: 55617000 USD 2012-01-01 – 2012-12-31: 55617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAA NATURAL GAS STORAGE LP · 2012-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Capital Expenditure: 55617000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55617000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1236347 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.	USD 48.84 million Calculation and evidence 104452000 − 55617000 USD Exact free cash flow: 48835000 USD 2012-01-01 – 2012-12-31: 104452000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 55617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAA NATURAL GAS STORAGE LP · 2012-12-31 PAA NATURAL GAS STORAGE LP (edgar:1481506) Free cash flow: 48835000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:15:36Z Snapshot: 78b6900d35edaf5f32dc7df987063588205e28e315ae437d78d3273a8ab65223 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104452000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1235521 Filing: 000110465913015165 Input fundies:CapitalExpenditure: 55617000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481506/000110465913015165/png-20121231.xml#1236347 Filing: 000110465913015165 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 686 latest values · 686 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001481506, 1481506, edgar:1481506

Also known as PAA NATURAL GAS STORAGE LP

PAA NATURAL GAS STORAGE LP

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

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Balance sheet

Cash generation