US Stock MarketDetailed Quotes

Pembina Pipeline (PBA)

Watchlist
  • 47.720
  • +1.060+2.27%
Close Jul 7 16:00 ET
  • 47.720
  • 0.0000.00%
Post 17:40 ET
27.75BMarket Cap25.48P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.12%335M
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
Net income from continuing operations
-0.80%498M
-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
Operating gains losses
-110.81%-78M
-70.06%-284M
-132.91%-184M
1,020.00%46M
-224.24%-107M
13.95%-37M
44.52%-167M
43.17%-79M
-116.13%-5M
75.74%-33M
Depreciation and amortization
-1.29%230M
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
Deferred tax
-2.92%133M
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
Other non cash items
16.42%78M
-57.00%461M
7.96%122M
-5.52%137M
-82.79%133M
97.06%67M
238.17%1.07B
46.75%113M
107.14%145M
481.20%773M
Change In working capital
-2,606.25%-401M
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
-Change in other working capital
-2,606.25%-401M
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
Cash from discontinued investing activities
Operating cash flow
-60.12%335M
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
Investing cash flow
Cash flow from continuing investing activities
-130.77%-420M
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
Capital expenditure reported
-7.47%-187M
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
Net business purchase and sale
-210.20%-152M
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
Net other investing changes
-255.32%-73M
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
Cash from discontinued investing activities
Investing cash flow
-130.77%-420M
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
Financing cash flow
Cash flow from continuing financing activities
123.57%152M
-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
Net issuance payments of debt
419.35%594M
-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
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
--0
Net preferred stock issuance
--0
---451M
---225M
--0
---200M
---26M
--0
--0
--0
--0
Cash dividends paid
-1.61%-443M
-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
Proceeds from stock option exercised by employees
-66.67%1M
-45.45%6M
--0
--3M
--0
--3M
1,000.00%11M
--1M
--0
900.00%10M
Net other financing activities
----
----
----
----
----
----
--996M
--0
---222M
---10M
Cash from discontinued financing activities
Financing cash flow
123.57%152M
-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
Net cash flow
Beginning cash position
-24.82%106M
-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
Current changes in cash
415.38%67M
-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
Effect of exchange rate changes
--0
-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
End cash Position
11.61%173M
-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
Free cash flow
-77.78%148M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.12%335M2.71%3.3B-4.55%861M-12.15%810M-17.19%790M92.66%840M21.97%3.21B2.50%902M43.17%922M46.09%954M
Net income from continuing operations -0.80%498M-9.61%1.69B-14.51%489M-25.71%286M-12.94%417M14.61%502M5.52%1.87B-18.05%572M11.27%385M31.96%479M
Operating gains losses -110.81%-78M-70.06%-284M-132.91%-184M1,020.00%46M-224.24%-107M13.95%-37M44.52%-167M43.17%-79M-116.13%-5M75.74%-33M
Depreciation and amortization -1.29%230M14.50%987M8.94%256M4.33%241M7.08%257M49.36%233M30.02%862M32.02%235M40.85%231M44.58%240M
Deferred tax -2.92%133M433.12%513M-13.95%148M25.84%112M122.92%116M50.55%137M-137.29%-154M47.01%172M-7.29%89M-638.30%-506M
Other non cash items 16.42%78M-57.00%461M7.96%122M-5.52%137M-82.79%133M97.06%67M238.17%1.07B46.75%113M107.14%145M481.20%773M
Change In working capital -2,606.25%-401M613.95%221M324.66%164M-83.09%23M-78.05%18M108.51%16M79.52%-43M-235.19%-73M278.95%136M645.45%82M
-Change in other working capital -2,606.25%-401M613.95%221M324.66%164M-83.09%23M-78.05%18M108.51%16M79.52%-43M-235.19%-73M278.95%136M645.45%82M
Cash from discontinued investing activities
Operating cash flow -60.12%335M2.71%3.3B-4.55%861M-12.15%810M-17.19%790M92.66%840M21.97%3.21B2.50%902M43.17%922M46.09%954M
Investing cash flow
Cash flow from continuing investing activities -130.77%-420M72.14%-1.09B9.90%-273M8.41%-294M88.29%-341M36.59%-182M-395.94%-3.91B11.66%-303M-93.37%-321M-2,175.78%-2.91B
Capital expenditure reported -7.47%-187M17.91%-784M2.89%-235M32.06%-178M25.66%-197M6.45%-174M-57.59%-955M-36.72%-242M-55.03%-262M-115.45%-265M
Net business purchase and sale -210.20%-152M86.00%-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
Net other investing changes -255.32%-73M3,400.00%132M271.93%98M-101.43%-1M-118.75%-12M158.02%47M-111.11%-4M-1,525.00%-57M204.35%70M476.47%64M
Cash from discontinued investing activities
Investing cash flow -130.77%-420M72.14%-1.09B9.90%-273M8.41%-294M88.29%-341M51.60%-182M-395.94%-3.91B11.66%-303M-93.37%-321M-2,175.78%-2.91B
Financing cash flow
Cash flow from continuing financing activities 123.57%152M-430.83%-2.24B-10.74%-629M22.37%-583M-178.30%-386M-142.89%-645M137.67%678M-17.36%-568M-66.89%-751M188.04%493M
Net issuance payments of debt 419.35%594M-101.90%-26M129.85%40M-50.00%-141M-71.81%261M-127.60%-186M897.67%1.37B-54.02%-134M-77.36%-94M919.47%926M
Net common stock issuance --------------------------0--0--0--0
Net preferred stock issuance --0---451M---225M--0---200M---26M--0--0--0--0
Cash dividends paid -1.61%-443M-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
Proceeds from stock option exercised by employees -66.67%1M-45.45%6M--0--3M--0--3M1,000.00%11M--1M--0900.00%10M
Net other financing activities --------------------------996M--0---222M---10M
Cash from discontinued financing activities
Financing cash flow 123.57%152M-430.83%-2.24B-10.74%-629M22.37%-583M-178.30%-386M-142.89%-645M137.67%678M-17.36%-568M-66.89%-751M188.04%493M
Net cash flow
Beginning cash position -24.82%106M-6.62%141M43.27%149M-17.97%210M-90.98%155M-6.62%141M41.12%151M5.05%104M265.71%256M1,520.75%1.72B
Current changes in cash 415.38%67M-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
Effect of exchange rate changes --0-127.27%-3M-133.33%-2M400.00%6M-300.00%-8M-66.67%1M650.00%11M700.00%6M-300.00%-2M500.00%4M
End cash Position 11.61%173M-24.82%106M-24.82%106M43.27%149M-17.97%210M-90.98%155M-6.62%141M-6.62%141M5.05%104M265.71%256M
Free cash flow -77.78%148M11.42%2.52B-5.15%626M-4.24%632M-13.93%593M166.40%666M11.34%2.26B-6.12%660M38.95%660M30.00%689M
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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