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Pembina Pipeline (PBA)
NYSE
$46.55+$0.13 (+0.28%)
Price as of Jun 23, 2026 7:21 PM EDT- $27.0BMarket Cap
- 32.29%1-Year Change
- Oil & Gas MidstreamIndustry
Pembina Pipeline (PBA)
$46.55+$0.13 (+0.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.8B +5.34% | 7.4B -19.08% | 9.1B -21.41% | 11.6B +34.59% | |
Cost of Revenue | 4.8B +9.05% | 4.4B -33.19% | 6.6B -25.88% | 8.9B +44.72% | |
Gross Profit | 3.2B -3.71% | 3.3B +16.76% | 2.8B -9.06% | 3.1B +17.98% | |
Sales and Marketing Expense | 477.0M +7.43% | 444.0M +5.21% | 422.0M +5.76% | 399.0M +30.39% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 987.0M +14.50% | 862.0M +30.02% | 663.0M -2.93% | 683.0M -5.53% | |
Total Operating Expenses | 477.0M +7.43% | 444.0M +5.21% | 422.0M +5.76% | 399.0M +30.39% | |
Operating Profit | 2.8B +23.15% | 2.3B -14.09% | 2.7B -28.34% | 3.7B +75.18% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -237.0M -6.32% | -253.0M -2.32% | -259.0M +175.53% | -94.0M -20.34% | |
Interest Income and Expense and Net | -237.0M -6.32% | -253.0M -2.32% | -259.0M +175.53% | -94.0M -20.34% | |
Total Nonoperating Income and Expense | 237.0M -6.32% | 253.0M -2.32% | 259.0M +175.53% | 94.0M -20.34% | |
Income before Taxes | 1.7B -9.61% | 1.9B +5.52% | 1.8B -40.22% | 3.0B +139.21% | |
Income Taxes | -77.0M -50.00% | -154.0M -137.29% | 413.0M +66.53% | 248.0M -41.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.7B -9.61% | 1.9B +5.52% | 1.8B -40.22% | 3.0B +139.21% | |
Net Income from Continuing Operations Applicable to Common | 1.7B -9.61% | 1.9B +5.52% | 1.8B -40.22% | 3.0B +139.21% | |
Basic EPS and Net Income | 2.67 -11.00% | 3.00 0.00% | 3.00 -41.63% | 5.14 +157.00% | |
Diluted EPS and Net Income | 2.66 -11.33% | 3.00 +0.33% | 2.99 -41.60% | 5.12 +157.29% | |
Basic Weighted Average Shares | 581.0M +1.40% | 573.0M +4.18% | 550.0M -0.54% | 553.0M +0.55% | |
Diluted Weighted Average Shares | 581.0M +1.40% | 573.0M +4.18% | 550.0M -0.54% | 553.0M +0.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 106.0M -24.82% | 141.0M -6.62% | 151.0M +41.12% | 107.0M +148.84% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 106.0M -24.82% | 141.0M -6.62% | 151.0M +41.12% | 107.0M +148.84% | |
Total Current Assets | 1.3B -19.96% | 1.6B -40.26% | 2.6B +93.32% | 1.4B +9.40% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 22.6B -0.83% | 22.7B +43.93% | 15.8B +1.80% | 15.5B -14.70% | |
Total Long-Term Assets | 34.3B -0.28% | 34.4B +14.70% | 30.0B -0.43% | 30.1B -0.32% | |
Total Assets | 35.6B -1.15% | 36.0B +10.27% | 32.6B +3.63% | 31.5B +0.06% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.1B -28.99% | 2.9B -9.72% | 3.2B +57.43% | 2.0B -14.39% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 16.7B +7.52% | 15.5B +14.47% | 13.6B -0.41% | 13.6B -7.23% | |
Total Liabilities | 18.8B +1.77% | 18.5B +9.83% | 16.8B +7.13% | 15.7B -8.23% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 16.8B -4.22% | 17.5B +10.73% | 15.8B +0.15% | 15.8B +9.93% | |
Total Shares Outstanding | 581.0M 0.00% | 581.0M +5.83% | 549.0M -0.18% | 550.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.3B +2.71% | 3.2B +21.97% | 2.6B -10.04% | 2.9B +10.53% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.1B -72.14% | -3.9B +395.94% | -789.0M +412.34% | -154.0M -85.18% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.2B -430.83% | 678.0M +137.67% | -1.8B -33.82% | -2.7B +63.36% | |
Financials Ratio | |||||
Gross Margin | 38.36% -5.19% | 40.47% +45.09% | 27.89% +18.45% | 23.55% -18.52% | |
Operating Margin | 36.11% +16.91% | 30.89% +6.17% | 29.10% -8.82% | 31.91% +30.16% | |
Return on Assets | 4.74% -13.32% | 5.46% -1.39% | 5.54% -41.31% | 9.44% +138.99% | |
Return on Equity | 9.88% -12.13% | 11.25% +0.07% | 11.24% -42.96% | 19.71% +133.07% | |
Revenue Growth | 5.34% +127.97% | -19.08% -10.89% | -21.41% -161.90% | 34.59% -23.00% | |
Current Ratio | 0.61 +12.72% | 0.54 -33.83% | 0.82 +22.79% | 0.67 +27.80% | |
Cash Ratio | 0.05 +5.77% | 0.05 +3.41% | 0.05 -10.33% | 0.05 +190.56% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow