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 | -21.11% | 38.96% | -17.68% | -91.43% | -5.54% |
| Total Receivables | -20.45% | -17.95% | -15.33% | -9.85% | -51.61% |
| Inventory | -0.99% | -8.43% | -11.83% | -18.09% | -17.04% |
| Prepaid Expenses | 1.94% | -- | -- | -- | 14.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.01% | -58.43% | -8.01% | -33.14% | -85.27% |
| Total Current Assets | -16.01% | -12.86% | -14.92% | -56.48% | -45.17% |
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| Total Current Assets | -16.01% | -12.86% | -14.92% | -56.48% | -45.17% |
| Net Property, Plant & Equipment | 4.07% | -1.87% | 1.15% | 33.62% | 30.85% |
| Long-term Investments | 4.19% | -2.58% | -- | -- | 1.32% |
| Goodwill | 4.19% | -2.58% | -- | -- | 1.32% |
| Total Other Intangibles | -5.32% | -8.30% | -78.12% | -77.09% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.35% | 10.15% | -3.93% | -51.88% | -50.36% |
| Total Assets | 3.74% | -2.92% | -0.19% | 1.26% | 1.21% |
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| Total Accounts Payable | 10.68% | 1.65% | -3.41% | 13.33% | -12.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.59% | 10.60% | -42.55% | 58.86% | 103.77% |
| Total Finance Division Other Current Liabilities | 13.04% | -6.65% | -37.39% | -93.49% | -63.84% |
| Total Other Current Liabilities | 13.04% | -6.65% | -37.39% | -93.49% | -63.84% |
| Total Current Liabilities | -25.48% | 5.38% | -24.67% | -29.35% | -17.13% |
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| Total Current Liabilities | -25.48% | 5.38% | -24.67% | -29.35% | -17.13% |
| Long-Term Debt | 13.96% | -4.97% | 4.07% | 1.89% | 3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -4.84% | -3.47% | -7.60% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.77% | -0.28% | 9.51% | 15.78% | 11.31% |
| Total Liabilities | 6.80% | -2.72% | 1.17% | -1.24% | 0.81% |
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| Common Stock & APIC | 4.99% | -2.96% | 0.39% | 1.65% | -0.98% |
| Retained Earnings | -8.49% | 3.57% | 1.69% | 10.40% | 10.89% |
| Treasury Stock & Other | -33.37% | 66.89% | -3.67% | 93.30% | 166.22% |
| Total Common Equity | 2.86% | -1.61% | 0.62% | 5.78% | 3.46% |
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| Preferred Stock Redeemable | -16.16% | -13.45% | -10.40% | -7.33% | -9.68% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -16.16% | -13.45% | -10.40% | -7.33% | -9.68% |
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| Total Common Equity | 2.86% | -1.61% | 0.62% | 5.78% | 3.46% |
| Total Preferred Equity | -16.16% | -13.45% | -10.40% | -7.33% | -9.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | -3.14% | -1.62% | 3.97% | 1.63% |
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