Pembina Pipeline Corporation
PBA
$45.77
$0.080.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.73% | -30.53% | 42.78% | 10.04% | 27.30% |
| Total Receivables | -3.91% | -2.20% | -6.36% | -9.60% | -0.89% |
| Inventory | -5.10% | 8.24% | 14.55% | -15.86% | -12.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.19% | -33.24% | 5.39% | 69.40% | -65.13% |
| Total Current Assets | -4.27% | -4.93% | 2.99% | -10.40% | -0.68% |
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| Total Current Assets | -4.27% | -4.93% | 2.99% | -10.40% | -0.68% |
| Net Property, Plant & Equipment | 1.25% | -1.48% | 4.28% | 0.06% | -4.53% |
| Long-term Investments | 1.36% | -1.73% | 4.47% | 0.12% | -5.22% |
| Goodwill | 1.36% | -1.73% | 4.47% | 0.12% | -5.22% |
| Total Other Intangibles | -1.74% | -3.05% | 1.31% | -1.89% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.84% | -1.81% | 14.30% | 0.10% | -1.96% |
| Total Assets | 1.90% | -2.03% | 4.54% | -0.61% | -4.64% |
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| Total Accounts Payable | -54.35% | 18.60% | 3.18% | 98.13% | -58.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.10% | 69.87% | -32.75% | -34.01% | 46.70% |
| Total Finance Division Other Current Liabilities | 985.80% | 3.28% | -23.07% | -86.90% | 796.66% |
| Total Other Current Liabilities | 985.80% | 3.28% | -23.07% | -86.90% | 796.66% |
| Total Current Liabilities | -16.05% | 37.54% | -15.28% | -23.82% | 18.71% |
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| Total Current Liabilities | -16.05% | 37.54% | -15.28% | -23.82% | 18.71% |
| Long-Term Debt | 6.41% | -6.92% | 11.09% | 3.58% | -11.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.27% | 0.73% | 4.45% | -2.50% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.45% | -4.01% | 7.06% | 0.29% | -3.24% |
| Total Liabilities | 3.46% | -1.77% | 6.81% | -1.62% | -5.76% |
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| Common Stock & APIC | 1.59% | -2.07% | 5.39% | 0.13% | -6.10% |
| Retained Earnings | 0.30% | -4.78% | -6.80% | 2.77% | 11.38% |
| Treasury Stock & Other | -9.33% | 33.28% | -44.31% | -0.99% | 127.11% |
| Total Common Equity | 1.57% | -2.31% | 3.14% | 0.51% | -2.85% |
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| Preferred Stock Redeemable | -10.20% | -2.23% | -4.46% | -0.04% | -7.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.20% | -2.23% | -4.46% | -0.04% | -7.31% |
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| Total Common Equity | 1.57% | -2.31% | 3.14% | 0.51% | -2.85% |
| Total Preferred Equity | -10.20% | -2.23% | -4.46% | -0.04% | -7.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -2.30% | 2.20% | 0.45% | -3.42% |
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