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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.79B | 1.69B | 1.54B | 1.62B | 1.62B | 1.55B | 1.52B | 1.65B | 1.71B | 1.73B | 1.78B | 1.26B | 2.74B | 2.7B | 2.72B | 2.62B | 1.25B | 1.18B | 1.12B | -163.54M | -309M | -310M |
Depreciation & Amortization | 987.72M | 991.61M | 920.07M | 899.07M | 832.48M | 754.5M | 707.29M | 650.29M | 639.87M | 626.85M | 663M | 607.46M | 589.46M | 580.31M | 569.96M | 627.5M | 626.53M | 657.68M | 688.03M | 676.03M | 710M | 698M |
Stock-Based Compensation | 65M | 65M | 65M | 42M | 3M | 3M | 3M | 46M | 57M | 51M | 72M | 26M | 20M | 26M | 5M | 28M | 23M | 52M | 80M | 77M | 81M | 61M |
Other Working Capital | -122M | -197.04M | 216.12M | -20.88M | 56.63M | 98.55M | -51.35M | 75.65M | -100.86M | -149.78M | -210M | -144.49M | 88.51M | -2.47M | 165.36M | 15.85M | -142.72M | -60.75M | -108.58M | -3.58M | -91M | -131M |
Other Non-Cash Items | -187.09M | -160.07M | -80.28M | 134.72M | 115.15M | 656.33M | 608.56M | 402.56M | 416.13M | -82.05M | -79M | 299.24M | -1.09B | -1.08B | -1.09B | -867.87M | 481.92M | 490.19M | 404.79M | 2.15B | 1.99B | 2.1B |
Deferred Income Tax | 359.09M | 398.06M | 378.78M | 402.78M | 321.08M | -211.42M | -203.12M | -258.12M | -192.43M | 318.07M | 413M | 373.46M | 189.46M | 128.85M | 47.62M | 23.16M | 152.15M | 192.76M | 270.99M | -210.01M | -141M | -124M |
Change in Working Capital | -122M | -197.04M | 216.12M | -20.88M | 56.63M | 98.55M | -51.35M | 75.65M | -100.86M | -149.78M | -210M | -144.49M | 88.51M | -2.47M | 165.36M | 15.85M | -142.72M | -60.75M | -108.58M | -3.58M | -91M | -131M |
Operating Cash Flow | 2.89B | 2.79B | 3.04B | 3.08B | 2.95B | 2.85B | 2.59B | 2.56B | 2.53B | 2.49B | 2.64B | 2.42B | 2.54B | 2.35B | 2.41B | 2.44B | 2.39B | 2.51B | 2.45B | 2.52B | 2.24B | 2.3B |
Capital Expenditures | -818.58M | -797.48M | -730.9M | -737.9M | -753.53M | -750.17M | -766.57M | -701.57M | -676.94M | -606.31M | -606M | -534.49M | -496.49M | -491.51M | -497.57M | -568.08M | -601.81M | -629.79M | -613.73M | -598.73M | -608M | -673M |
Cash Acquisitions | -235M | -358.99M | -359.61M | -231.61M | -115.48M | -1.89B | -1.89B | -2.06B | -2.08B | -163.79M | -204M | -35.31M | 572.69M | 577.1M | 615.1M | 306.41M | -279.28M | -335.69M | -347.69M | -42.69M | -77M | -42M |
Purchase of Investments | -331.57M | -197.51M | -34.05M | -34.05M | -125.69M | -165.88M | -273.57M | -273.57M | -181.92M | -152.73M | -49M | -88.1M | -105.1M | -98.76M | -75.94M | -36.84M | -34.03M | -29.37M | -14.19M | -14.19M | n/a | n/a |
Sales Maturities Of Investments | 45.12M | 45.12M | n/a | n/a | n/a | 46.03M | 46.03M | 46.03M | 46.03M | 26M | 64M | 64M | 81M | 55M | 17M | 17M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.82M | -12.19M | 94.27M | -56.73M | -5.13M | -20.01M | -47.59M | 13.41M | -11.19M | -13.31M | 6M | 35.77M | -55.23M | -54.39M | -75.8M | -100.57M | 1.39M | -450K | -20.05M | -76.05M | -206M | -369M |
Investing Cash Flow | -1.31B | -1.32B | -1.03B | -1.06B | -999.83M | -2.78B | -2.93B | -2.97B | -2.9B | -910.13M | -789M | -558.13M | -3.13M | -12.57M | -17.21M | -382.08M | -913.74M | -995.31M | -995.66M | -731.66M | -891M | -1.08B |
Debt Repayment | 412.54M | 776.59M | 45.35M | -128.65M | -43.08M | 387.16M | 1.01B | 1.06B | 1.03B | 222.83M | -207M | -132.54M | -604.54M | -468.25M | -656.34M | -553.8M | -212.92M | 35.79M | 358.88M | 148.88M | 574M | 411M |
Common Stock Repurchased | -225M | -425M | -443.07M | -218.07M | -218.07M | -18.07M | n/a | n/a | n/a | -50M | -50M | -333.28M | -488.28M | -489.52M | -511.9M | -245.62M | -90.62M | -39.38M | -17M | n/a | n/a | n/a |
Dividend Paid | -1.79B | -1.78B | -1.64B | -1.63B | -1.51B | -1.38B | -1.37B | -1.33B | -1.4B | -1.49B | -1.58B | -1.56B | -1.54B | -1.44B | -1.36B | -1.36B | -1.27B | -1.36B | -1.44B | -1.45B | -1.53B | -1.54B |
Other Financial Acitivies | 182.94M | 403.95M | 410.41M | 185.41M | 914.85M | 692.93M | 694.23M | 694.23M | -208.6K | 22.71M | 36M | 21.25M | -6.75M | -24.84M | -43.22M | -18.46M | -43.59M | -24.51M | -5.13M | -15.13M | 8M | 7M |
Financial Cash Flow | -1.64B | -1.45B | -2.05B | -1.99B | -1.96B | -1.21B | 347.46M | 431.46M | 536.49M | -383.75M | -1.8B | -2B | -2.64B | -2.26B | -2.33B | -1.94B | -1.38B | -1.56B | -1.52B | -1.73B | -1.37B | -1.29B |
Net Cash Flow | -61.88M | 16.8M | -39.28M | 40.72M | -8.48M | -1.13B | 10.49M | 25.49M | 164.69M | 1.2B | 44M | -151.1M | -104.1M | -35.35M | -45.97M | 28.13M | -5.62M | -26.37M | -50.75M | 68.25M | -16M | -87M |
Free Cash Flow | 2.07B | 1.99B | 2.31B | 2.34B | 2.2B | 2.1B | 1.82B | 1.86B | 1.85B | 1.89B | 2.03B | 1.88B | 2.05B | 1.86B | 1.91B | 1.88B | 1.79B | 1.88B | 1.84B | 1.92B | 1.63B | 1.63B |
Adj. Free Cash Flow | 2.01B | 1.93B | 2.24B | 2.3B | 2.19B | 2.1B | 1.82B | 1.82B | 1.8B | 1.84B | 1.96B | 1.86B | 2.03B | 1.83B | 1.91B | 1.85B | 1.77B | 1.83B | 1.76B | 1.85B | 1.55B | 1.56B |
Maintenance CapEx | -818.58M | -797.48M | -610M | -617M | -632.63M | -435.63M | -572.94M | -507.94M | -483.31M | -606.31M | -606M | -429M | -260M | -137M | n/a | n/a | n/a | n/a | n/a | -161M | -335M | -546M |
Growth CapEx | n/a | n/a | -120.9M | -120.9M | -120.9M | -314.54M | -193.64M | -193.64M | -193.64M | n/a | n/a | -105.49M | -236.49M | -354.51M | -497.57M | -568.08M | -601.81M | -629.79M | -613.73M | -437.73M | -273M | -127M |
Owner Earnings | 2.07B | 1.99B | 2.43B | 2.46B | 2.32B | 2.41B | 2.01B | 2.06B | 2.05B | 1.89B | 2.03B | 1.99B | 2.28B | 2.22B | 2.41B | 2.44B | 2.39B | 2.51B | 2.45B | 2.36B | 1.91B | 1.75B |
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