Pembina Pipeline Corporation PBA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.03% | 14.93% | -21.11% | 38.96% | -17.68% |
| Total Receivables | 21.79% | 26.66% | -20.45% | -17.95% | -15.33% |
| Inventory | 3.72% | 31.87% | -0.99% | -8.43% | -11.83% |
| Prepaid Expenses | -- | -- | 1.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.79% | -48.51% | 13.01% | -58.43% | -8.01% |
| Total Current Assets | 9.51% | 25.13% | -16.01% | -12.86% | -14.92% |
|
|
|||||
| Total Current Assets | 9.51% | 25.13% | -16.01% | -12.86% | -14.92% |
| Net Property, Plant & Equipment | -2.90% | 2.33% | 4.07% | -1.87% | 1.15% |
| Long-term Investments | -- | -- | 4.19% | -2.58% | -- |
| Goodwill | -- | -- | 4.19% | -2.58% | -- |
| Total Other Intangibles | 328.82% | 342.49% | -5.32% | -8.30% | -78.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.65% | 89.77% | 68.35% | 10.15% | -3.93% |
| Total Assets | -1.75% | 4.31% | 3.74% | -2.92% | -0.19% |
|
|
|||||
| Total Accounts Payable | 9.04% | 15.54% | 10.68% | 1.65% | -3.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.33% | -34.09% | -55.59% | 10.60% | -42.55% |
| Total Finance Division Other Current Liabilities | 18.40% | 101.83% | 13.04% | -6.65% | -37.39% |
| Total Other Current Liabilities | 18.40% | 101.83% | 13.04% | -6.65% | -37.39% |
| Total Current Liabilities | 37.01% | -4.43% | -25.48% | 5.38% | -24.67% |
|
|
|||||
| Total Current Liabilities | 37.01% | -4.43% | -25.48% | 5.38% | -24.67% |
| Long-Term Debt | -4.96% | 13.63% | 13.96% | -4.97% | 4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.56% | -3.45% | -1.80% | -4.84% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 6.64% | 11.77% | -0.28% | 9.51% |
| Total Liabilities | 0.18% | 9.42% | 6.80% | -2.72% | 1.17% |
|
|
|||||
| Common Stock & APIC | -3.93% | 3.00% | 4.99% | -2.96% | 0.39% |
| Retained Earnings | 3.79% | -7.07% | -8.49% | 3.57% | 1.69% |
| Treasury Stock & Other | 69.72% | -21.72% | -33.37% | 66.89% | -3.67% |
| Total Common Equity | -2.32% | 1.39% | 2.86% | -1.61% | 0.62% |
|
|
|||||
| Preferred Stock Redeemable | -15.43% | -17.71% | -16.16% | -13.45% | -10.40% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -15.43% | -17.71% | -16.16% | -13.45% | -10.40% |
|
|
|||||
| Total Common Equity | -2.32% | 1.39% | 2.86% | -1.61% | 0.62% |
| Total Preferred Equity | -15.43% | -17.71% | -16.16% | -13.45% | -10.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | -0.96% | 0.51% | -3.14% | -1.62% |
|
|
|||||