Pembina Pipeline Corporation

PBA | NYSE

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$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, 4:08 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.69B	1.86B	1.78B	2.97B	1.24B	-316M
Depreciation & Amortization	987M	862M	679M	683M	723M	700M
Stock-Based Compensation	94M	84M	72M	126M	100M	28M
Other Working Capital	221M	-43M	-210M	177M	-100M	-93M
Other Non-Cash Items	-208M	601M	-95M	-1.28B	262M	2.03B
Deferred Income Tax	513M	-154M	413M	248M	423M	-100M
Change in Working Capital	221M	-43M	-210M	177M	-100M	-93M
Operating Cash Flow	3.3B	3.21B	2.64B	2.93B	2.65B	2.25B
Capital Expenditures	-784M	-955M	-606M	-605M	-658M	-1.03B
Cash Acquisitions	-410M	-2.58B	-204M	514M	-376M	-202M
Purchase of Investments	n/a	-371M	-265M	n/a	n/a	-202M
Sales Maturities Of Investments	n/a	63M	61M	n/a	n/a	202M
Other Investing Acitivies	104M	-68M	225M	-63M	-5M	-252M
Investing Cash Flow	-1.09B	-3.91B	-789M	-154M	-1.04B	-1.48B
Debt Repayment	-26M	1.37B	-172M	-746M	277M	633M
Common Stock Repurchased	-451M	n/a	-50M	-333M	-17M	-88M
Dividend Paid	-1.77B	-1.7B	-1.58B	-1.65B	-1.52B	-1.53B
Other Financial Acitivies	451M	996M	1M	310M	16M	88M
Financial Cash Flow	-2.24B	678M	-1.8B	-2.72B	-1.67B	-809M
Net Cash Flow	-35M	-10M	44M	64M	-38M	-48M
Free Cash Flow	2.52B	2.26B	2.03B	2.32B	1.99B	1.22B
Adj. Free Cash Flow	2.42B	2.18B	1.96B	2.2B	1.89B	1.2B
Maintenance CapEx	n/a	n/a	-606M	n/a	n/a	-1.03B
Growth CapEx	-784M	-955M	n/a	-605M	-658M	n/a
Owner Earnings	3.3B	3.21B	2.03B	2.93B	2.65B	1.22B