Pembina Pipeline Corporation
PBA | NYSE
$47.66
-$1.07 (-2.20%)
At close: Nov 5, 2026, 3:59 PM ET
$47.63
-$0.03 (-0.06%)
After-hours:
Nov 5, 2026, 5:30 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 153.07M | 173.45M | 106M | 149M | 210M | 155M | 141M | 104M | 256M | 1.7B | 137M | 86M | 57M | 93M | 94M | 294M | 71M | 28M | 43M | 112M | 57M | 45M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.89B | 4.85B | 4.34B | 4.19B | 4.28B | 4.22B | 4.27B | 4.49B | 4.52B | 7.32B | 6.99B | 7B | 7.16B | 7.3B | 7.37B | 7.5B | 4.54B | 4.55B | 4.62B | 4.38B | 4.35B | 4.32B |
Other Long-Term Assets | 189.08M | 183.47M | 531M | 360M | 359M | 331M | 331M | 92M | -1.37B | 124M | 327M | 349M | 283M | 293M | 315M | 330M | 318M | 401M | 320M | 328M | 281M | 191M |
Receivables | 1.1B | 1.21B | 836M | 868M | 869M | 978M | 1.08B | 1.03B | 1.03B | 1.02B | 698M | 843M | 715M | 724M | 696M | 892M | 990M | 1.02B | 780M | 826M | 751M | 773M |
Inventory | 297.13M | 324.84M | 284M | 304M | 275M | 253M | 301M | 322M | 313M | 291M | 333M | 329M | 154M | 160M | 269M | 276M | 285M | 227M | 376M | 310M | 276M | 184M |
Other Current Assets | 17.01M | 11.03M | 33M | 15M | 22M | 22M | 13M | 35M | 24M | 31M | 1.44B | 34M | 90M | 56M | 253M | 185M | 3.17B | 46M | 14M | 30M | 25M | 20M |
Total Current Assets | 1.57B | 1.72B | 1.26B | 1.34B | 1.38B | 1.41B | 1.57B | 1.49B | 1.62B | 3.05B | 2.63B | 1.29B | 1.02B | 1.03B | 1.36B | 1.65B | 4.51B | 1.32B | 1.25B | 1.28B | 1.11B | 1.02B |
Property-Plant & Equipment | 23.28B | 23.17B | 23.08B | 23.15B | 23.01B | 23.26B | 23.27B | 22.88B | 22.83B | 16.4B | 16.32B | 16.01B | 16.04B | 16.05B | 16.04B | 16.03B | 16.05B | 18.64B | 18.77B | 19.17B | 19.08B | 19.17B |
Goodwill & Intangibles | 6.33B | 6.35B | 6.35B | 6.4B | 6.4B | 6.5B | 6.53B | 6.46B | 6.5B | 6.06B | 6.07B | 6.1B | 6.09B | 6.12B | 6.13B | 6.06B | 6.03B | 6.21B | 6.24B | 6.28B | 6.28B | 6.31B |
Total Long-Term Assets | 34.69B | 34.55B | 34.3B | 34.11B | 34.05B | 34.3B | 34.39B | 33.93B | 33.99B | 30.18B | 29.99B | 29.68B | 29.8B | 30.01B | 30.11B | 30.15B | 27.17B | 30.05B | 30.21B | 30.46B | 30.29B | 30.3B |
Total Assets | 36.26B | 36.27B | 35.56B | 35.45B | 35.42B | 35.71B | 35.97B | 35.41B | 35.62B | 33.22B | 32.62B | 30.97B | 30.81B | 31.04B | 31.48B | 31.8B | 31.68B | 31.38B | 31.46B | 31.74B | 31.4B | 31.32B |
Account Payables | 1.17B | 1.18B | 559M | 1.25B | 1.03B | 1.05B | 530M | 1.19B | 1.07B | 917M | 555M | 1.06B | 807M | 811M | 571M | 1.02B | 1.05B | 1.06B | 625M | 1.01B | 820M | 762M |
Deferred Revenue | 44.02M | 40.1M | 39M | 47M | 48M | 47M | 43M | 63M | 58M | 46M | 33M | 58M | 82M | 57M | 56M | 70M | 94M | 81M | 71M | 78M | 80M | 69M |
Short-Term Debt | 1.28B | 682.76M | 600M | 1.09B | 597M | 975M | 1.53B | 946M | 1.1B | 550M | 650M | 650M | 650M | 1.25B | 600M | 1.05B | 1.48B | 950M | 1B | 900M | 399M | 400M |
Other Current Liabilities | 46.02M | 156.4M | 122M | 21M | 25M | 53M | 75M | 17M | 59M | 1.36B | 1.89B | 48M | 32M | 52M | 57M | 169M | 835M | 233M | 168M | 228M | 218M | 193M |
Total Current Liabilities | 2.54B | 2.06B | 2.07B | 2.5B | 1.78B | 2.21B | 2.91B | 2.3B | 2.37B | 2.95B | 3.22B | 1.91B | 1.65B | 2.25B | 2.05B | 2.39B | 3.53B | 2.41B | 2.39B | 2.36B | 1.61B | 1.52B |
Long-Term Debt | 12.02B | 12.74B | 12.09B | 11.54B | 12.14B | 11.52B | 11.13B | 11.78B | 11.71B | 10.65B | 9.85B | 9.92B | 9.95B | 9.45B | 10B | 9.57B | 9.67B | 10.15B | 10.24B | 10.23B | 11B | 10.71B |
Other Long-Term Liabilities | 753.33M | 701.81M | 830M | 792M | 776M | 711M | 719M | 692M | 587M | 375M | 419M | 309M | 413M | 362M | 399M | 399M | 391M | 451M | 598M | 618M | 610M | 524M |
Total Long-Term Liabilities | 16.65B | 17.27B | 16.72B | 15.95B | 16.61B | 15.93B | 15.55B | 16.09B | 15.87B | 14.35B | 13.58B | 13.42B | 13.57B | 13.04B | 13.64B | 13.07B | 13.37B | 14.46B | 14.7B | 14.74B | 15.48B | 15.07B |
Total Liabilities | 19.19B | 19.32B | 18.78B | 18.44B | 18.39B | 18.14B | 18.46B | 18.39B | 18.24B | 17.3B | 16.81B | 15.34B | 15.22B | 15.28B | 15.69B | 15.46B | 16.9B | 16.87B | 17.09B | 17.1B | 17.09B | 16.59B |
Total Debt | 13.81B | 13.95B | 13.31B | 13.29B | 13.38B | 13.14B | 13.32B | 13.39B | 13.47B | 11.85B | 11.14B | 11.21B | 11.25B | 11.37B | 11.28B | 11.29B | 11.82B | 11.8B | 11.96B | 11.87B | 12.16B | 11.85B |
Book Value | 17.07B | 16.94B | 16.77B | 17B | 17.04B | 17.57B | 17.51B | 17.02B | 17.38B | 15.92B | 15.81B | 15.63B | 15.59B | 15.76B | 15.79B | 16.34B | 14.79B | 14.51B | 14.36B | 14.64B | 14.31B | 14.73B |
Book Value Per Share | 29.33 | 29.11 | 28.82 | 29.21 | 29.28 | 30.19 | 30.09 | 29.30 | 29.91 | 28.95 | 28.75 | 28.42 | 28.30 | 28.60 | 28.71 | 29.39 | 26.55 | 26.28 | 26.02 | 26.57 | 25.97 | 26.79 |
Common Stock | 17.02B | 17.06B | 17.02B | 17.02B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 15.77B | 15.77B | 15.76B | 15.76B | 15.8B | 15.79B | 15.84B | 15.93B | 15.76B | 15.68B | 15.67B | 15.66B | 15.65B |
Retained Earnings | -2.27B | -2.33B | -2.38B | -2.43B | -2.27B | -2.24B | -2.3B | -2.44B | -2.31B | -2.35B | -2.37B | -2.73B | -2.68B | -2.63B | -2.61B | -2.43B | -3.82B | -3.83B | -3.92B | -3.62B | -3.83B | -3.7B |
Comprehensive Income | 592.26M | 483.25M | 407M | 456M | 335M | 634M | 641M | 265M | 349M | 309M | 221M | 340M | 250M | 326M | 341M | 364M | 106M | -2M | 28M | 10M | -109M | -53M |
Shareholders Equity | 17.07B | 16.94B | 16.77B | 17B | 17.04B | 17.57B | 17.51B | 17.02B | 17.23B | 15.92B | 15.81B | 15.57B | 15.53B | 15.7B | 15.73B | 16.28B | 14.73B | 14.45B | 14.3B | 14.58B | 14.25B | 14.67B |
Total Investments | 4.89B | 4.85B | 4.34B | 4.19B | 4.28B | 4.22B | 4.27B | 4.49B | 4.52B | 7.32B | 6.99B | 7B | 7.16B | 7.3B | 7.37B | 7.5B | 4.54B | 4.55B | 4.62B | 4.38B | 4.35B | 4.32B |
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