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
Fiscal Quarter 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 | 512.22M | 499.29M | 489M | 286M | 417M | 348.81M | 572M | 283.06M | 344.16M | 323.33M | 698M | 346M | 363M | 369M | 179.26M | 1.83B | 324.56M | 384.42M | 80M | 463.46M | 254M | 320M |
Depreciation & Amortization | 253.11M | 237.61M | 256M | 241M | 257M | 166.07M | 235M | 174.42M | 179.02M | 118.85M | 178M | 164M | 166M | 155M | 122.46M | 146M | 156.85M | 144.66M | 180M | 145.03M | 188M | 175M |
Stock-Based Compensation | n/a | n/a | 26M | 39M | n/a | n/a | 3M | n/a | n/a | n/a | 46M | 11M | -6M | 21M | n/a | 5M | n/a | n/a | 23M | n/a | 29M | 28M |
Other Working Capital | 93.04M | -402.04M | 164M | 23M | 18M | 11.12M | -73M | 100.51M | 59.92M | -138.78M | 54M | -76M | 11M | -199M | 119.51M | 157M | -79.98M | -31.17M | -30M | -1.58M | 2M | -79M |
Other Non-Cash Items | -45.02M | -29.07M | -222M | 109M | -18M | 50.72M | -7M | 89.43M | 523.18M | 2.95M | -213M | 103M | 25M | 6M | 165.24M | -1.28B | 28.73M | -5.59M | 391M | 67.79M | 37M | -91M |
Deferred Income Tax | 77.03M | 22.06M | 148M | 112M | 116M | 2.78M | 172M | 30.3M | -416.5M | 11.07M | 117M | 96M | 94M | 106M | 77.46M | -88M | 33.39M | 24.78M | 53M | 40.99M | 74M | 103M |
Change in Working Capital | 93.04M | -402.04M | 164M | 23M | 18M | 11.12M | -73M | 100.51M | 59.92M | -138.78M | 54M | -76M | 11M | -199M | 119.51M | 157M | -79.98M | -31.17M | -30M | -1.58M | 2M | -79M |
Operating Cash Flow | 890.39M | 327.85M | 861M | 810M | 790M | 579.5M | 902M | 677.71M | 689.78M | 317.43M | 880M | 644M | 653M | 458M | 663.93M | 767M | 463.55M | 517.08M | 697M | 715.69M | 584M | 456M |
Capital Expenditures | -218.09M | -187.48M | -235M | -178M | -197M | -120.9M | -242M | -193.63M | -193.64M | -137.31M | -177M | -169M | -123M | -137M | -105.49M | -131M | -118.02M | -143.06M | -176M | -164.73M | -146M | -127M |
Cash Acquisitions | -2M | 2.01M | -127M | -108M | -126M | 1.39M | 1M | 8.13M | -1.9B | 2.21M | -165M | -16M | 15M | -38M | 3.69M | 592M | 19.41M | n/a | -305M | 6.31M | -37M | -12M |
Purchase of Investments | -134.06M | -197.51M | n/a | n/a | n/a | -34.05M | n/a | -91.64M | -40.19M | -141.73M | n/a | n/a | -11M | -38M | -39.1M | -17M | -4.66M | -15.18M | n/a | -14.19M | n/a | n/a |
Sales Maturities Of Investments | n/a | 45.12M | n/a | n/a | n/a | n/a | n/a | n/a | 46.03M | n/a | n/a | n/a | 26M | 38M | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.01M | -75.19M | 89M | -8M | -18M | 31.27M | -62M | 43.6M | -32.88M | 3.69M | -1M | 19M | -35M | 23M | 28.77M | -72M | -34.16M | 1.6M | 4M | 29.95M | -36M | -18M |
Investing Cash Flow | -332.14M | -413.06M | -273M | -294M | -341M | -122.29M | -303M | -233.54M | -2.12B | -273.13M | -343M | -166M | -128M | -152M | -112.13M | 389M | -137.44M | -156.64M | -477M | -142.66M | -219M | -157M |
Debt Repayment | -103.04M | 616.59M | 40M | -141M | 261M | -114.65M | -134M | -55.43M | 691.24M | 510.83M | -87M | -88M | -113M | 81M | -12.54M | -560M | 23.29M | -107.09M | 90M | -219.12M | 272M | 216M |
Common Stock Repurchased | n/a | n/a | -225M | n/a | -200M | -18.07M | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | -283.28M | -155M | -51.25M | -22.38M | -17M | n/a | n/a | n/a |
Dividend Paid | -457.2M | -444.14M | -444M | -445M | -447M | -302.95M | -435M | -321.49M | -316.39M | -293.8M | -397M | -397M | -398M | -387M | -377.7M | -380M | -295.84M | -302.1M | -379M | -297.15M | -382M | -383M |
Other Financial Acitivies | -21.01M | -21.05M | 225M | n/a | 200M | -14.59M | n/a | 729.44M | -21.92M | -13.29M | n/a | 35M | 1M | n/a | -14.75M | 7M | -17.08M | -18.38M | 10M | -18.13M | 2M | 1M |
Financial Cash Flow | -581.25M | 152.39M | -629M | -583M | -386M | -448.17M | -568M | -555.03M | 360.24M | 1.11B | -484M | -450M | -560M | -306M | -687.54M | -1.09B | -181.69M | -372.43M | -296M | -532.04M | -358M | -336M |
Net Cash Flow | -23.68M | 65.8M | -43M | -61M | 55M | 9.72M | 37M | -110.2M | -1.07B | 1.15B | 52M | 29M | -36M | -1M | -143.1M | 76M | 32.75M | -11.62M | -69M | 42.25M | 12M | -36M |
Free Cash Flow | 672.29M | 140.36M | 626M | 632M | 593M | 458.59M | 660M | 484.08M | 496.15M | 180.12M | 703M | 475M | 530M | 321M | 558.44M | 636M | 345.53M | 374.03M | 521M | 550.95M | 438M | 329M |
Adj. Free Cash Flow | 672.29M | 140.36M | 600M | 593M | 593M | 458.59M | 657M | 484.08M | 496.15M | 180.12M | 657M | 464M | 536M | 300M | 558.44M | 631M | 345.53M | 374.03M | 498M | 550.95M | 409M | 301M |
Maintenance CapEx | -218.09M | -187.48M | -235M | -178M | -197M | n/a | -242M | -193.63M | n/a | -137.31M | -177M | -169M | -123M | -137M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -120.9M | n/a | n/a | -193.64M | n/a | n/a | n/a | n/a | n/a | -105.49M | -131M | -118.02M | -143.06M | -176M | -164.73M | -146M | -127M |
Owner Earnings | 672.29M | 140.36M | 626M | 632M | 593M | 579.5M | 660M | 484.08M | 689.78M | 180.12M | 703M | 475M | 530M | 321M | 663.93M | 767M | 463.55M | 517.08M | 697M | 715.69M | 584M | 456M |
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