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Pembina Pipeline Corp (PPL)

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  • 54.045
  • +0.585+1.09%
15min DelayTrading Jan 16 13:24 ET
31.40BMarket Cap19.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pembina Pipeline Corp (PPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.27%149M
-17.97%210M
-90.90%155M
2.92%141M
2.92%141M
20.93%104M
349.12%256M
1,732.26%1.7B
45.74%137M
45.74%137M
-Cash and cash equivalents
43.27%149M
-17.97%210M
-90.90%155M
2.92%141M
2.92%141M
20.93%104M
349.12%256M
1,732.26%1.7B
45.74%137M
45.74%137M
Receivables
-15.40%868M
-15.63%869M
-4.31%978M
35.71%1.08B
35.71%1.08B
21.71%1.03B
44.06%1.03B
41.16%1.02B
-7.42%798M
-7.42%798M
-Accounts receivable
-15.40%868M
-15.63%869M
-8.22%938M
20.92%844M
20.92%844M
21.71%1.03B
44.06%1.03B
41.16%1.02B
0.29%698M
0.29%698M
-Taxes receivable
--0
--0
--40M
--113M
--113M
----
----
----
--0
--0
-Due from related parties current
----
----
----
2.78%37M
2.78%37M
----
----
----
-14.29%36M
-14.29%36M
-Other receivables
----
----
----
39.06%89M
39.06%89M
----
----
----
25.49%64M
25.49%64M
Inventory
-5.59%304M
-12.14%275M
-13.06%253M
-9.61%301M
-9.61%301M
-2.13%322M
103.25%313M
81.88%291M
23.79%333M
23.79%333M
Prepaid assets
----
----
----
-35.19%35M
-35.19%35M
----
----
----
8.00%54M
8.00%54M
Hedging assets-current
-57.14%15M
-8.33%22M
-29.03%22M
-76.36%13M
-76.36%13M
2.94%35M
-73.33%24M
-44.64%31M
-36.78%55M
-36.78%55M
Other current assets
----
----
----
----
----
----
----
----
--1.26B
--1.26B
Total current assets
-10.15%1.34B
-15.22%1.38B
-53.81%1.41B
-40.26%1.57B
-40.26%1.57B
15.09%1.49B
59.74%1.62B
195.06%3.05B
93.32%2.63B
93.32%2.63B
Non current assets
Net PPE
1.18%23.15B
0.79%23.01B
41.83%23.26B
42.56%23.27B
42.56%23.27B
42.90%22.88B
42.33%22.83B
2.18%16.4B
1.78%16.32B
1.78%16.32B
-Gross PPE
3.38%28.17B
3.07%27.86B
36.57%27.96B
37.06%27.79B
37.06%27.79B
35.53%27.25B
34.85%27.03B
2.64%20.47B
2.30%20.28B
2.30%20.28B
-Accumulated depreciation
-14.91%-5.02B
-15.43%-4.85B
-15.37%-4.7B
-14.35%-4.53B
-14.35%-4.53B
-6.70%-4.37B
-4.90%-4.2B
-4.54%-4.07B
-4.49%-3.96B
-4.49%-3.96B
Investments and advances
-1.62%4.19B
-0.26%4.28B
-40.37%4.22B
-38.93%4.27B
-38.93%4.27B
-39.07%4.26B
-40.10%4.29B
-3.18%7.07B
-5.35%6.99B
-5.35%6.99B
-Long term equity investment
-1.62%4.19B
-0.26%4.28B
-40.37%4.22B
-38.93%4.27B
-38.93%4.27B
-39.07%4.26B
-40.10%4.29B
-3.18%7.07B
-5.35%6.99B
-5.35%6.99B
Financial assets
----
----
----
--0
--0
----
----
-81.58%7M
-40.48%25M
-40.48%25M
Non current accounts receivable
7.11%241M
7.52%243M
-3.07%221M
-3.04%223M
-3.04%223M
-3.85%225M
14.72%226M
13.43%228M
5.02%230M
5.02%230M
Goodwill and other intangible assets
-0.91%6.4B
-1.54%6.4B
7.23%6.5B
7.63%6.53B
7.63%6.53B
5.97%6.46B
6.75%6.5B
-0.88%6.06B
-1.08%6.07B
-1.08%6.07B
-Goodwill
0.44%5B
-0.06%4.98B
--5.03B
10.39%5.02B
10.39%5.02B
--4.98B
--4.98B
----
-0.13%4.55B
-0.13%4.55B
-Other intangible assets
-5.46%1.4B
-6.41%1.42B
--1.47B
-0.66%1.5B
-0.66%1.5B
--1.48B
--1.51B
----
-3.81%1.51B
-3.81%1.51B
Non current deferred assets
----
----
----
--0
--0
--0
--0
10.89%275M
9.20%285M
9.20%285M
Other non current assets
29.35%119M
-22.15%116M
-20.29%110M
50.00%108M
50.00%108M
8.24%92M
198.00%149M
155.56%138M
33.33%72M
33.33%72M
Total non current assets
0.54%34.11B
0.16%34.05B
13.67%34.3B
14.70%34.39B
14.70%34.39B
14.32%33.93B
14.08%33.99B
0.57%30.18B
-0.46%29.99B
-0.46%29.99B
Total assets
0.09%35.45B
-0.54%35.42B
7.48%35.71B
10.27%35.97B
10.27%35.97B
14.35%35.41B
15.59%35.62B
7.04%33.22B
3.59%32.62B
3.59%32.62B
Liabilities
Current liabilities
Current debt and capital lease obligation
14.04%1.18B
-42.75%679M
68.62%1.06B
122.01%1.61B
122.01%1.61B
42.68%1.03B
63.59%1.19B
-52.45%631M
7.07%727M
7.07%727M
-Current debt
15.54%1.09B
-45.78%597M
77.27%975M
134.62%1.53B
134.62%1.53B
45.54%946M
69.38%1.1B
-56.00%550M
8.33%650M
8.33%650M
-Current capital lease obligation
-2.30%85M
-3.53%82M
9.88%89M
15.58%89M
15.58%89M
17.57%87M
13.33%85M
5.19%81M
-2.53%77M
-2.53%77M
Payables
5.56%1.25B
-3.75%1.03B
14.39%1.05B
1.91%1.18B
1.91%1.18B
10.52%1.19B
32.22%1.07B
13.07%917M
-8.85%1.15B
-8.85%1.15B
-accounts payable
5.56%1.25B
-3.75%1.03B
14.39%1.05B
-4.50%530M
-4.50%530M
11.56%1.19B
32.22%1.07B
13.07%917M
-2.80%555M
-2.80%555M
-Total tax payable
----
----
----
----
----
----
----
--0
----
----
-Due to related parties current
----
----
----
--0
--0
----
----
----
-99.33%1M
-99.33%1M
-Other payable
----
----
----
8.03%646M
8.03%646M
----
----
----
9.72%598M
9.72%598M
Current deferred liabilities
-25.40%47M
-17.24%48M
2.17%47M
30.30%43M
30.30%43M
8.62%63M
-29.27%58M
-19.30%46M
-41.07%33M
-41.07%33M
Other current liabilities
23.53%21M
-57.63%25M
-96.09%53M
-94.26%75M
-94.26%75M
-70.69%17M
84.38%59M
2,509.62%1.36B
2,192.98%1.31B
2,192.98%1.31B
Current liabilities
8.65%2.5B
-24.94%1.78B
-25.01%2.21B
-9.72%2.91B
-9.72%2.91B
20.17%2.3B
43.99%2.37B
31.33%2.95B
56.51%3.22B
56.51%3.22B
Non current liabilities
Long term debt and capital lease obligation
-2.01%12.11B
3.35%12.7B
7.64%12.08B
12.39%11.71B
12.39%11.71B
17.88%12.36B
16.70%12.28B
11.77%11.22B
-1.70%10.42B
-1.70%10.42B
-Long term debt
-2.02%11.54B
3.71%12.14B
8.15%11.52B
13.02%11.13B
13.02%11.13B
18.68%11.78B
17.64%11.71B
12.68%10.65B
-1.51%9.85B
-1.51%9.85B
-Long term capital lease obligation
-1.89%572M
-3.81%556M
-1.92%561M
1.59%576M
1.59%576M
3.74%583M
0.52%578M
-2.72%572M
-4.87%567M
-4.87%567M
Derivative product liabilities
-13.33%104M
37.18%107M
--109M
--110M
--110M
--120M
--78M
----
--0
--0
Long term provisions
26.76%521M
41.99%514M
41.80%441M
26.79%426M
26.79%426M
59.92%411M
19.47%362M
19.16%311M
29.73%336M
29.73%336M
Non current deferred liabilities
0.16%3.04B
4.61%3.13B
13.82%3.14B
13.60%3.12B
13.60%3.12B
15.61%3.04B
13.70%3B
4.67%2.76B
3.93%2.75B
3.93%2.75B
Other non current liabilities
3.73%167M
5.44%155M
151.56%161M
120.48%183M
120.48%183M
209.62%161M
33.64%147M
-36.63%64M
-40.71%83M
-40.71%83M
Total non current liabilities
-0.90%15.95B
4.66%16.61B
10.97%15.93B
14.47%15.55B
14.47%15.55B
19.88%16.09B
16.89%15.87B
10.11%14.35B
-0.41%13.58B
-0.41%13.58B
Total liabilities
0.30%18.44B
0.81%18.39B
4.83%18.14B
9.83%18.46B
9.83%18.46B
19.92%18.39B
19.82%18.24B
13.23%17.3B
7.05%16.81B
7.05%16.81B
Shareholders'equity
Share capital
-1.18%18.97B
-1.19%18.97B
6.74%19.17B
6.72%19.17B
6.72%19.17B
6.86%19.2B
6.86%19.2B
-0.21%17.96B
-0.21%17.96B
-0.21%17.96B
-common stock
0.05%17.02B
0.04%17.01B
7.90%17.01B
7.88%17.01B
7.88%17.01B
7.88%17.01B
7.88%17.01B
-0.18%15.77B
-0.18%15.77B
-0.18%15.77B
-Preferred stock
-10.77%1.96B
-10.71%1.96B
-1.64%2.16B
-1.59%2.16B
-1.59%2.16B
-0.41%2.19B
-0.41%2.19B
-0.41%2.2B
-0.41%2.2B
-0.41%2.2B
Retained earnings
0.57%-2.43B
2.03%-2.27B
4.89%-2.24B
2.91%-2.3B
2.91%-2.3B
10.72%-2.44B
13.72%-2.31B
10.60%-2.35B
9.22%-2.37B
9.22%-2.37B
Gains losses not affecting retained earnings
72.08%456M
-4.01%335M
105.18%634M
190.05%641M
190.05%641M
-22.06%265M
39.60%349M
-5.21%309M
-35.19%221M
-35.19%221M
Total stockholders'equity
-0.13%17B
-1.13%17.04B
10.36%17.57B
10.73%17.51B
10.73%17.51B
9.32%17.02B
10.94%17.23B
1.43%15.92B
0.53%15.81B
0.53%15.81B
Noncontrolling interests
--0
--0
----
--0
--0
--0
143.33%146M
--0
--0
--0
Total equity
-0.13%17B
-1.96%17.04B
10.36%17.57B
10.73%17.51B
10.73%17.51B
8.90%17.02B
11.45%17.38B
1.04%15.92B
0.15%15.81B
0.15%15.81B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.27%149M-17.97%210M-90.90%155M2.92%141M2.92%141M20.93%104M349.12%256M1,732.26%1.7B45.74%137M45.74%137M
-Cash and cash equivalents 43.27%149M-17.97%210M-90.90%155M2.92%141M2.92%141M20.93%104M349.12%256M1,732.26%1.7B45.74%137M45.74%137M
Receivables -15.40%868M-15.63%869M-4.31%978M35.71%1.08B35.71%1.08B21.71%1.03B44.06%1.03B41.16%1.02B-7.42%798M-7.42%798M
-Accounts receivable -15.40%868M-15.63%869M-8.22%938M20.92%844M20.92%844M21.71%1.03B44.06%1.03B41.16%1.02B0.29%698M0.29%698M
-Taxes receivable --0--0--40M--113M--113M--------------0--0
-Due from related parties current ------------2.78%37M2.78%37M-------------14.29%36M-14.29%36M
-Other receivables ------------39.06%89M39.06%89M------------25.49%64M25.49%64M
Inventory -5.59%304M-12.14%275M-13.06%253M-9.61%301M-9.61%301M-2.13%322M103.25%313M81.88%291M23.79%333M23.79%333M
Prepaid assets -------------35.19%35M-35.19%35M------------8.00%54M8.00%54M
Hedging assets-current -57.14%15M-8.33%22M-29.03%22M-76.36%13M-76.36%13M2.94%35M-73.33%24M-44.64%31M-36.78%55M-36.78%55M
Other current assets ----------------------------------1.26B--1.26B
Total current assets -10.15%1.34B-15.22%1.38B-53.81%1.41B-40.26%1.57B-40.26%1.57B15.09%1.49B59.74%1.62B195.06%3.05B93.32%2.63B93.32%2.63B
Non current assets
Net PPE 1.18%23.15B0.79%23.01B41.83%23.26B42.56%23.27B42.56%23.27B42.90%22.88B42.33%22.83B2.18%16.4B1.78%16.32B1.78%16.32B
-Gross PPE 3.38%28.17B3.07%27.86B36.57%27.96B37.06%27.79B37.06%27.79B35.53%27.25B34.85%27.03B2.64%20.47B2.30%20.28B2.30%20.28B
-Accumulated depreciation -14.91%-5.02B-15.43%-4.85B-15.37%-4.7B-14.35%-4.53B-14.35%-4.53B-6.70%-4.37B-4.90%-4.2B-4.54%-4.07B-4.49%-3.96B-4.49%-3.96B
Investments and advances -1.62%4.19B-0.26%4.28B-40.37%4.22B-38.93%4.27B-38.93%4.27B-39.07%4.26B-40.10%4.29B-3.18%7.07B-5.35%6.99B-5.35%6.99B
-Long term equity investment -1.62%4.19B-0.26%4.28B-40.37%4.22B-38.93%4.27B-38.93%4.27B-39.07%4.26B-40.10%4.29B-3.18%7.07B-5.35%6.99B-5.35%6.99B
Financial assets --------------0--0---------81.58%7M-40.48%25M-40.48%25M
Non current accounts receivable 7.11%241M7.52%243M-3.07%221M-3.04%223M-3.04%223M-3.85%225M14.72%226M13.43%228M5.02%230M5.02%230M
Goodwill and other intangible assets -0.91%6.4B-1.54%6.4B7.23%6.5B7.63%6.53B7.63%6.53B5.97%6.46B6.75%6.5B-0.88%6.06B-1.08%6.07B-1.08%6.07B
-Goodwill 0.44%5B-0.06%4.98B--5.03B10.39%5.02B10.39%5.02B--4.98B--4.98B-----0.13%4.55B-0.13%4.55B
-Other intangible assets -5.46%1.4B-6.41%1.42B--1.47B-0.66%1.5B-0.66%1.5B--1.48B--1.51B-----3.81%1.51B-3.81%1.51B
Non current deferred assets --------------0--0--0--010.89%275M9.20%285M9.20%285M
Other non current assets 29.35%119M-22.15%116M-20.29%110M50.00%108M50.00%108M8.24%92M198.00%149M155.56%138M33.33%72M33.33%72M
Total non current assets 0.54%34.11B0.16%34.05B13.67%34.3B14.70%34.39B14.70%34.39B14.32%33.93B14.08%33.99B0.57%30.18B-0.46%29.99B-0.46%29.99B
Total assets 0.09%35.45B-0.54%35.42B7.48%35.71B10.27%35.97B10.27%35.97B14.35%35.41B15.59%35.62B7.04%33.22B3.59%32.62B3.59%32.62B
Liabilities
Current liabilities
Current debt and capital lease obligation 14.04%1.18B-42.75%679M68.62%1.06B122.01%1.61B122.01%1.61B42.68%1.03B63.59%1.19B-52.45%631M7.07%727M7.07%727M
-Current debt 15.54%1.09B-45.78%597M77.27%975M134.62%1.53B134.62%1.53B45.54%946M69.38%1.1B-56.00%550M8.33%650M8.33%650M
-Current capital lease obligation -2.30%85M-3.53%82M9.88%89M15.58%89M15.58%89M17.57%87M13.33%85M5.19%81M-2.53%77M-2.53%77M
Payables 5.56%1.25B-3.75%1.03B14.39%1.05B1.91%1.18B1.91%1.18B10.52%1.19B32.22%1.07B13.07%917M-8.85%1.15B-8.85%1.15B
-accounts payable 5.56%1.25B-3.75%1.03B14.39%1.05B-4.50%530M-4.50%530M11.56%1.19B32.22%1.07B13.07%917M-2.80%555M-2.80%555M
-Total tax payable ------------------------------0--------
-Due to related parties current --------------0--0-------------99.33%1M-99.33%1M
-Other payable ------------8.03%646M8.03%646M------------9.72%598M9.72%598M
Current deferred liabilities -25.40%47M-17.24%48M2.17%47M30.30%43M30.30%43M8.62%63M-29.27%58M-19.30%46M-41.07%33M-41.07%33M
Other current liabilities 23.53%21M-57.63%25M-96.09%53M-94.26%75M-94.26%75M-70.69%17M84.38%59M2,509.62%1.36B2,192.98%1.31B2,192.98%1.31B
Current liabilities 8.65%2.5B-24.94%1.78B-25.01%2.21B-9.72%2.91B-9.72%2.91B20.17%2.3B43.99%2.37B31.33%2.95B56.51%3.22B56.51%3.22B
Non current liabilities
Long term debt and capital lease obligation -2.01%12.11B3.35%12.7B7.64%12.08B12.39%11.71B12.39%11.71B17.88%12.36B16.70%12.28B11.77%11.22B-1.70%10.42B-1.70%10.42B
-Long term debt -2.02%11.54B3.71%12.14B8.15%11.52B13.02%11.13B13.02%11.13B18.68%11.78B17.64%11.71B12.68%10.65B-1.51%9.85B-1.51%9.85B
-Long term capital lease obligation -1.89%572M-3.81%556M-1.92%561M1.59%576M1.59%576M3.74%583M0.52%578M-2.72%572M-4.87%567M-4.87%567M
Derivative product liabilities -13.33%104M37.18%107M--109M--110M--110M--120M--78M------0--0
Long term provisions 26.76%521M41.99%514M41.80%441M26.79%426M26.79%426M59.92%411M19.47%362M19.16%311M29.73%336M29.73%336M
Non current deferred liabilities 0.16%3.04B4.61%3.13B13.82%3.14B13.60%3.12B13.60%3.12B15.61%3.04B13.70%3B4.67%2.76B3.93%2.75B3.93%2.75B
Other non current liabilities 3.73%167M5.44%155M151.56%161M120.48%183M120.48%183M209.62%161M33.64%147M-36.63%64M-40.71%83M-40.71%83M
Total non current liabilities -0.90%15.95B4.66%16.61B10.97%15.93B14.47%15.55B14.47%15.55B19.88%16.09B16.89%15.87B10.11%14.35B-0.41%13.58B-0.41%13.58B
Total liabilities 0.30%18.44B0.81%18.39B4.83%18.14B9.83%18.46B9.83%18.46B19.92%18.39B19.82%18.24B13.23%17.3B7.05%16.81B7.05%16.81B
Shareholders'equity
Share capital -1.18%18.97B-1.19%18.97B6.74%19.17B6.72%19.17B6.72%19.17B6.86%19.2B6.86%19.2B-0.21%17.96B-0.21%17.96B-0.21%17.96B
-common stock 0.05%17.02B0.04%17.01B7.90%17.01B7.88%17.01B7.88%17.01B7.88%17.01B7.88%17.01B-0.18%15.77B-0.18%15.77B-0.18%15.77B
-Preferred stock -10.77%1.96B-10.71%1.96B-1.64%2.16B-1.59%2.16B-1.59%2.16B-0.41%2.19B-0.41%2.19B-0.41%2.2B-0.41%2.2B-0.41%2.2B
Retained earnings 0.57%-2.43B2.03%-2.27B4.89%-2.24B2.91%-2.3B2.91%-2.3B10.72%-2.44B13.72%-2.31B10.60%-2.35B9.22%-2.37B9.22%-2.37B
Gains losses not affecting retained earnings 72.08%456M-4.01%335M105.18%634M190.05%641M190.05%641M-22.06%265M39.60%349M-5.21%309M-35.19%221M-35.19%221M
Total stockholders'equity -0.13%17B-1.13%17.04B10.36%17.57B10.73%17.51B10.73%17.51B9.32%17.02B10.94%17.23B1.43%15.92B0.53%15.81B0.53%15.81B
Noncontrolling interests --0--0------0--0--0143.33%146M--0--0--0
Total equity -0.13%17B-1.96%17.04B10.36%17.57B10.73%17.51B10.73%17.51B8.90%17.02B11.45%17.38B1.04%15.92B0.15%15.81B0.15%15.81B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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