US Stock MarketDetailed Quotes

Pembina Pipeline (PBA)

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  • 43.150
  • +0.490+1.15%
Trading Apr 23 15:06 ET
25.09BMarket Cap22.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pembina Pipeline (PBA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.71%3.3B
-4.55%861M
-12.15%810M
-17.19%790M
92.66%840M
21.97%3.21B
2.50%902M
43.17%922M
46.09%954M
-4.80%436M
Net income from continuing operations
-9.61%1.69B
-14.51%489M
-25.71%286M
-12.94%417M
14.61%502M
5.52%1.87B
-18.05%572M
11.27%385M
31.96%479M
18.70%438M
Operating gains losses
-70.06%-284M
-132.91%-184M
1,020.00%46M
-224.24%-107M
9.30%-39M
44.52%-167M
43.17%-79M
-116.13%-5M
75.74%-33M
15.69%-43M
Depreciation and amortization
14.50%987M
8.94%256M
4.33%241M
7.08%257M
49.36%233M
30.02%862M
32.02%235M
40.85%231M
44.58%240M
0.65%156M
Deferred tax
433.12%513M
-13.95%148M
25.84%112M
122.92%116M
50.55%137M
-137.29%-154M
47.01%172M
-7.29%89M
-638.30%-506M
-14.15%91M
Other non cash items
-57.00%461M
7.96%122M
-5.52%137M
-82.79%133M
102.94%69M
238.17%1.07B
46.75%113M
107.14%145M
481.20%773M
9.68%34M
Change In working capital
613.95%221M
324.66%164M
-83.09%23M
-78.05%18M
108.51%16M
79.52%-43M
-235.19%-73M
278.95%136M
645.45%82M
5.53%-188M
-Change in other working capital
613.95%221M
324.66%164M
-83.09%23M
-78.05%18M
108.51%16M
79.52%-43M
-235.19%-73M
278.95%136M
645.45%82M
5.53%-188M
Cash from discontinued investing activities
Operating cash flow
2.71%3.3B
-4.55%861M
-12.15%810M
-17.19%790M
92.66%840M
21.97%3.21B
2.50%902M
43.17%922M
46.09%954M
-4.80%436M
Investing cash flow
Cash flow from continuing investing activities
72.14%-1.09B
9.90%-273M
8.41%-294M
88.29%-341M
36.59%-182M
-395.94%-3.91B
11.66%-303M
-93.37%-321M
-2,175.78%-2.91B
-88.82%-287M
Capital expenditure reported
17.91%-784M
2.89%-235M
32.06%-178M
25.66%-197M
6.45%-174M
-57.59%-955M
-36.72%-242M
-55.03%-262M
-115.45%-265M
-35.77%-186M
Net business purchase and sale
86.00%-410M
-12,800.00%-127M
12.90%-108M
95.34%-126M
52.43%-49M
-1,335.29%-2.93B
100.61%1M
-675.00%-124M
-18,113.33%-2.7B
-171.05%-103M
Net other investing changes
3,400.00%132M
271.93%98M
-101.43%-1M
-118.75%-12M
158.02%47M
-111.11%-4M
-1,525.00%-57M
204.35%70M
476.47%64M
-411.54%-81M
Cash from discontinued investing activities
Investing cash flow
72.14%-1.09B
9.90%-273M
8.41%-294M
88.29%-341M
51.60%-182M
-395.94%-3.91B
11.66%-303M
-93.37%-321M
-2,175.78%-2.91B
-147.37%-376M
Financing cash flow
Cash flow from continuing financing activities
-430.83%-2.24B
-10.74%-629M
22.37%-583M
-178.30%-386M
-142.89%-645M
137.67%678M
-17.36%-568M
-66.89%-751M
188.04%493M
591.50%1.5B
Net issuance payments of debt
-101.90%-26M
129.85%40M
-50.00%-141M
-71.81%261M
-127.60%-186M
897.67%1.37B
-54.02%-134M
-77.36%-94M
919.47%926M
732.10%674M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
----
Net preferred stock issuance
---451M
---225M
--0
---200M
---26M
--0
--0
--0
--0
--0
Cash dividends paid
-4.17%-1.77B
-2.07%-444M
-2.30%-445M
-3.23%-447M
-9.55%-436M
-7.73%-1.7B
-9.57%-435M
-9.57%-435M
-8.79%-433M
-2.84%-398M
Proceeds from stock option exercised by employees
-45.45%6M
--0
--3M
--0
--3M
1,000.00%11M
--1M
--0
900.00%10M
--0
Net other financing activities
----
----
----
----
----
--996M
--0
---222M
---10M
--1.23B
Cash from discontinued financing activities
Financing cash flow
-430.83%-2.24B
-10.74%-629M
22.37%-583M
-178.30%-386M
-142.89%-645M
137.67%678M
-17.36%-568M
-66.89%-751M
188.04%493M
591.50%1.5B
Net cash flow
Beginning cash position
-6.62%141M
43.27%149M
-17.97%210M
-90.98%155M
-6.62%141M
41.12%151M
5.05%104M
265.71%256M
1,520.75%1.72B
41.12%151M
Current changes in cash
-52.38%-32M
-232.26%-41M
55.33%-67M
104.30%63M
-99.17%13M
-145.65%-21M
-41.51%31M
-635.71%-150M
-4,088.57%-1.47B
--1.56B
Effect of exchange rate changes
-127.27%-3M
-133.33%-2M
400.00%6M
-300.00%-8M
-66.67%1M
650.00%11M
700.00%6M
-300.00%-2M
500.00%4M
400.00%3M
End cash Position
-24.82%106M
-24.82%106M
43.27%149M
-17.97%210M
-90.98%155M
-6.62%141M
-6.62%141M
5.05%104M
265.71%256M
1,520.75%1.72B
Free cash flow
11.42%2.52B
-5.15%626M
-4.24%632M
-13.93%593M
166.40%666M
11.34%2.26B
-6.12%660M
38.95%660M
30.00%689M
-22.12%250M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.71%3.3B-4.55%861M-12.15%810M-17.19%790M92.66%840M21.97%3.21B2.50%902M43.17%922M46.09%954M-4.80%436M
Net income from continuing operations -9.61%1.69B-14.51%489M-25.71%286M-12.94%417M14.61%502M5.52%1.87B-18.05%572M11.27%385M31.96%479M18.70%438M
Operating gains losses -70.06%-284M-132.91%-184M1,020.00%46M-224.24%-107M9.30%-39M44.52%-167M43.17%-79M-116.13%-5M75.74%-33M15.69%-43M
Depreciation and amortization 14.50%987M8.94%256M4.33%241M7.08%257M49.36%233M30.02%862M32.02%235M40.85%231M44.58%240M0.65%156M
Deferred tax 433.12%513M-13.95%148M25.84%112M122.92%116M50.55%137M-137.29%-154M47.01%172M-7.29%89M-638.30%-506M-14.15%91M
Other non cash items -57.00%461M7.96%122M-5.52%137M-82.79%133M102.94%69M238.17%1.07B46.75%113M107.14%145M481.20%773M9.68%34M
Change In working capital 613.95%221M324.66%164M-83.09%23M-78.05%18M108.51%16M79.52%-43M-235.19%-73M278.95%136M645.45%82M5.53%-188M
-Change in other working capital 613.95%221M324.66%164M-83.09%23M-78.05%18M108.51%16M79.52%-43M-235.19%-73M278.95%136M645.45%82M5.53%-188M
Cash from discontinued investing activities
Operating cash flow 2.71%3.3B-4.55%861M-12.15%810M-17.19%790M92.66%840M21.97%3.21B2.50%902M43.17%922M46.09%954M-4.80%436M
Investing cash flow
Cash flow from continuing investing activities 72.14%-1.09B9.90%-273M8.41%-294M88.29%-341M36.59%-182M-395.94%-3.91B11.66%-303M-93.37%-321M-2,175.78%-2.91B-88.82%-287M
Capital expenditure reported 17.91%-784M2.89%-235M32.06%-178M25.66%-197M6.45%-174M-57.59%-955M-36.72%-242M-55.03%-262M-115.45%-265M-35.77%-186M
Net business purchase and sale 86.00%-410M-12,800.00%-127M12.90%-108M95.34%-126M52.43%-49M-1,335.29%-2.93B100.61%1M-675.00%-124M-18,113.33%-2.7B-171.05%-103M
Net other investing changes 3,400.00%132M271.93%98M-101.43%-1M-118.75%-12M158.02%47M-111.11%-4M-1,525.00%-57M204.35%70M476.47%64M-411.54%-81M
Cash from discontinued investing activities
Investing cash flow 72.14%-1.09B9.90%-273M8.41%-294M88.29%-341M51.60%-182M-395.94%-3.91B11.66%-303M-93.37%-321M-2,175.78%-2.91B-147.37%-376M
Financing cash flow
Cash flow from continuing financing activities -430.83%-2.24B-10.74%-629M22.37%-583M-178.30%-386M-142.89%-645M137.67%678M-17.36%-568M-66.89%-751M188.04%493M591.50%1.5B
Net issuance payments of debt -101.90%-26M129.85%40M-50.00%-141M-71.81%261M-127.60%-186M897.67%1.37B-54.02%-134M-77.36%-94M919.47%926M732.10%674M
Net common stock issuance ----------------------0--0--0--0----
Net preferred stock issuance ---451M---225M--0---200M---26M--0--0--0--0--0
Cash dividends paid -4.17%-1.77B-2.07%-444M-2.30%-445M-3.23%-447M-9.55%-436M-7.73%-1.7B-9.57%-435M-9.57%-435M-8.79%-433M-2.84%-398M
Proceeds from stock option exercised by employees -45.45%6M--0--3M--0--3M1,000.00%11M--1M--0900.00%10M--0
Net other financing activities ----------------------996M--0---222M---10M--1.23B
Cash from discontinued financing activities
Financing cash flow -430.83%-2.24B-10.74%-629M22.37%-583M-178.30%-386M-142.89%-645M137.67%678M-17.36%-568M-66.89%-751M188.04%493M591.50%1.5B
Net cash flow
Beginning cash position -6.62%141M43.27%149M-17.97%210M-90.98%155M-6.62%141M41.12%151M5.05%104M265.71%256M1,520.75%1.72B41.12%151M
Current changes in cash -52.38%-32M-232.26%-41M55.33%-67M104.30%63M-99.17%13M-145.65%-21M-41.51%31M-635.71%-150M-4,088.57%-1.47B--1.56B
Effect of exchange rate changes -127.27%-3M-133.33%-2M400.00%6M-300.00%-8M-66.67%1M650.00%11M700.00%6M-300.00%-2M500.00%4M400.00%3M
End cash Position -24.82%106M-24.82%106M43.27%149M-17.97%210M-90.98%155M-6.62%141M-6.62%141M5.05%104M265.71%256M1,520.75%1.72B
Free cash flow 11.42%2.52B-5.15%626M-4.24%632M-13.93%593M166.40%666M11.34%2.26B-6.12%660M38.95%660M30.00%689M-22.12%250M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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