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Pembina Pipeline Corp (PPL)

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  • 53.940
  • +0.480+0.90%
15min DelayTrading Jan 16 11:32 ET
31.34BMarket Cap19.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pembina Pipeline Corp (PPL) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-10.04%2.64B
-7.07%880M
Net income from continuing operations
-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
-40.22%1.78B
187.24%698M
Operating gains losses
1,020.00%46M
-224.24%-107M
9.30%-39M
42.52%-173M
38.85%-85M
-116.13%-5M
75.74%-33M
15.69%-43M
80.84%-301M
-969.23%-139M
Depreciation and amortization
4.33%241M
7.08%257M
49.36%233M
30.02%862M
32.02%235M
40.85%231M
44.58%240M
0.65%156M
-2.93%663M
9.88%178M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
---231M
----
Remuneration paid in stock
--0
--0
----
---34M
--0
--0
---34M
----
--0
--0
Remuneration paid in stock
-4.88%39M
--0
45.00%29M
16.67%84M
-93.48%3M
272.73%41M
433.33%20M
-4.76%20M
-42.86%72M
-6.12%46M
Deferred tax
25.84%112M
122.92%116M
50.55%137M
-137.29%-154M
47.01%172M
-7.29%89M
-638.30%-506M
-14.15%91M
66.53%413M
34.48%117M
Other non cashItems
-5.52%137M
-82.79%133M
102.94%69M
240.06%1.08B
54.55%119M
107.14%145M
481.20%773M
9.68%34M
-21.34%317M
-21.43%77M
Change In working capital
-83.09%23M
-78.05%18M
108.51%16M
79.52%-43M
-235.19%-73M
278.95%136M
645.45%82M
5.53%-188M
-218.64%-210M
-75.45%54M
-Change in other working capital
-83.09%23M
-78.05%18M
108.51%16M
79.52%-43M
-235.19%-73M
278.95%136M
645.45%82M
5.53%-188M
-218.64%-210M
-75.45%54M
Dividends received (cash flow from operating activities)
-3.76%128M
10.57%136M
-44.77%132M
-23.57%626M
-42.29%131M
-34.16%133M
-35.60%123M
20.10%239M
21.69%819M
-3.40%227M
Interest paid (cash flow from operating activities)
-0.58%-172M
-16.16%-115M
-58.04%-177M
-12.30%-502M
-22.45%-120M
-35.71%-171M
-2.06%-99M
11.11%-112M
0.00%-447M
7.55%-98M
Tax refund paid
51.61%-30M
28.57%-65M
68.84%-62M
-71.19%-404M
-6.12%-52M
16.22%-62M
-37.88%-91M
-323.40%-199M
29.34%-236M
-75.00%-49M
Cash from discontinued investing activities
Operating cash flow
-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
-10.04%2.64B
-7.07%880M
Investing cash flow
Cash flow from continuing investing activities
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
-412.34%-789M
-61.03%-343M
Capital expenditure reported
32.06%-178M
25.66%-197M
6.45%-174M
-57.59%-955M
-36.72%-242M
-55.03%-262M
-115.45%-265M
-35.77%-186M
-0.17%-606M
-23.78%-177M
Net business purchase and sale
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
-139.69%-204M
-211.32%-165M
Interest received (cash flow from investment activities)
-40.00%-7M
40.00%-6M
0.00%-6M
-73.33%-26M
0.00%-5M
-25.00%-5M
-233.33%-10M
-100.00%-6M
28.57%-15M
-66.67%-5M
Net other investing changes
-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
185.71%36M
128.57%4M
Cash from discontinued investing activities
Investing cash flow
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
-412.34%-789M
-61.03%-343M
Financing cash flow
Cash flow from continuing financing activities
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
33.82%-1.8B
48.07%-484M
Net issuance payments of debt
-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
76.94%-172M
-135.14%-87M
Net common stock issuance
----
----
----
--0
--0
--0
--0
----
84.98%-50M
--0
Net preferred stock issuance
--0
---200M
---26M
----
----
--0
--0
--0
----
----
Cash dividends paid
-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
4.36%-1.58B
22.46%-397M
Proceeds from stock option exercised by employees
--3M
--0
--3M
1,000.00%11M
--1M
--0
900.00%10M
--0
-99.68%1M
--0
Net other financing activities
----
----
----
--996M
--0
---222M
---10M
--1.23B
----
----
Cash from discontinued financing activities
Financing cash flow
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
33.82%-1.8B
48.07%-484M
Net cash flow
Beginning cash position
-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
148.84%107M
-67.86%99M
Current changes in cash
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
-16.36%46M
126.77%53M
Effect of exchange rate changes
400.00%6M
-300.00%-8M
-66.67%1M
650.00%11M
700.00%6M
-300.00%-2M
500.00%4M
400.00%3M
-122.22%-2M
66.67%-1M
End cash Position
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
41.12%151M
41.12%151M
Free cash from
-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
-12.69%2.03B
-12.56%703M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.15%810M-17.19%790M92.66%840M21.97%3.21B2.50%902M43.17%922M46.09%954M-4.80%436M-10.04%2.64B-7.07%880M
Net income from continuing operations -25.71%286M-12.94%417M14.61%502M5.52%1.87B-18.05%572M11.27%385M31.96%479M18.70%438M-40.22%1.78B187.24%698M
Operating gains losses 1,020.00%46M-224.24%-107M9.30%-39M42.52%-173M38.85%-85M-116.13%-5M75.74%-33M15.69%-43M80.84%-301M-969.23%-139M
Depreciation and amortization 4.33%241M7.08%257M49.36%233M30.02%862M32.02%235M40.85%231M44.58%240M0.65%156M-2.93%663M9.88%178M
Asset impairment expenditure --------------0-------------------231M----
Remuneration paid in stock --0--0-------34M--0--0---34M------0--0
Remuneration paid in stock -4.88%39M--045.00%29M16.67%84M-93.48%3M272.73%41M433.33%20M-4.76%20M-42.86%72M-6.12%46M
Deferred tax 25.84%112M122.92%116M50.55%137M-137.29%-154M47.01%172M-7.29%89M-638.30%-506M-14.15%91M66.53%413M34.48%117M
Other non cashItems -5.52%137M-82.79%133M102.94%69M240.06%1.08B54.55%119M107.14%145M481.20%773M9.68%34M-21.34%317M-21.43%77M
Change In working capital -83.09%23M-78.05%18M108.51%16M79.52%-43M-235.19%-73M278.95%136M645.45%82M5.53%-188M-218.64%-210M-75.45%54M
-Change in other working capital -83.09%23M-78.05%18M108.51%16M79.52%-43M-235.19%-73M278.95%136M645.45%82M5.53%-188M-218.64%-210M-75.45%54M
Dividends received (cash flow from operating activities) -3.76%128M10.57%136M-44.77%132M-23.57%626M-42.29%131M-34.16%133M-35.60%123M20.10%239M21.69%819M-3.40%227M
Interest paid (cash flow from operating activities) -0.58%-172M-16.16%-115M-58.04%-177M-12.30%-502M-22.45%-120M-35.71%-171M-2.06%-99M11.11%-112M0.00%-447M7.55%-98M
Tax refund paid 51.61%-30M28.57%-65M68.84%-62M-71.19%-404M-6.12%-52M16.22%-62M-37.88%-91M-323.40%-199M29.34%-236M-75.00%-49M
Cash from discontinued investing activities
Operating cash flow -12.15%810M-17.19%790M92.66%840M21.97%3.21B2.50%902M43.17%922M46.09%954M-4.80%436M-10.04%2.64B-7.07%880M
Investing cash flow
Cash flow from continuing investing activities 8.41%-294M88.29%-341M36.59%-182M-395.94%-3.91B11.66%-303M-93.37%-321M-2,175.78%-2.91B-88.82%-287M-412.34%-789M-61.03%-343M
Capital expenditure reported 32.06%-178M25.66%-197M6.45%-174M-57.59%-955M-36.72%-242M-55.03%-262M-115.45%-265M-35.77%-186M-0.17%-606M-23.78%-177M
Net business purchase and sale 12.90%-108M95.34%-126M52.43%-49M-1,335.29%-2.93B100.61%1M-675.00%-124M-18,113.33%-2.7B-171.05%-103M-139.69%-204M-211.32%-165M
Interest received (cash flow from investment activities) -40.00%-7M40.00%-6M0.00%-6M-73.33%-26M0.00%-5M-25.00%-5M-233.33%-10M-100.00%-6M28.57%-15M-66.67%-5M
Net other investing changes -101.43%-1M-118.75%-12M158.02%47M-111.11%-4M-1,525.00%-57M204.35%70M476.47%64M-411.54%-81M185.71%36M128.57%4M
Cash from discontinued investing activities
Investing cash flow 8.41%-294M88.29%-341M51.60%-182M-395.94%-3.91B11.66%-303M-93.37%-321M-2,175.78%-2.91B-147.37%-376M-412.34%-789M-61.03%-343M
Financing cash flow
Cash flow from continuing financing activities 22.37%-583M-178.30%-386M-142.89%-645M137.67%678M-17.36%-568M-66.89%-751M188.04%493M591.50%1.5B33.82%-1.8B48.07%-484M
Net issuance payments of debt -50.00%-141M-71.81%261M-127.60%-186M897.67%1.37B-54.02%-134M-77.36%-94M919.47%926M732.10%674M76.94%-172M-135.14%-87M
Net common stock issuance --------------0--0--0--0----84.98%-50M--0
Net preferred stock issuance --0---200M---26M----------0--0--0--------
Cash dividends paid -2.30%-445M-3.23%-447M-9.55%-436M-7.73%-1.7B-9.57%-435M-9.57%-435M-8.79%-433M-2.84%-398M4.36%-1.58B22.46%-397M
Proceeds from stock option exercised by employees --3M--0--3M1,000.00%11M--1M--0900.00%10M--0-99.68%1M--0
Net other financing activities --------------996M--0---222M---10M--1.23B--------
Cash from discontinued financing activities
Financing cash flow 22.37%-583M-178.30%-386M-142.89%-645M137.67%678M-17.36%-568M-66.89%-751M188.04%493M591.50%1.5B33.82%-1.8B48.07%-484M
Net cash flow
Beginning cash position -17.97%210M-90.98%155M-6.62%141M41.12%151M5.05%104M265.71%256M1,520.75%1.72B41.12%151M148.84%107M-67.86%99M
Current changes in cash 55.33%-67M104.30%63M-99.17%13M-145.65%-21M-41.51%31M-635.71%-150M-4,088.57%-1.47B--1.56B-16.36%46M126.77%53M
Effect of exchange rate changes 400.00%6M-300.00%-8M-66.67%1M650.00%11M700.00%6M-300.00%-2M500.00%4M400.00%3M-122.22%-2M66.67%-1M
End cash Position 43.27%149M-17.97%210M-90.98%155M-6.62%141M-6.62%141M5.05%104M265.71%256M1,520.75%1.72B41.12%151M41.12%151M
Free cash from -4.24%632M-13.93%593M166.40%666M11.34%2.26B-6.12%660M38.95%660M30.00%689M-22.12%250M-12.69%2.03B-12.56%703M
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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