Pembina Pipeline Corporation
PBA
$48.99
$0.400.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 358.11M | 350.76M | 207.65M | 301.39M | 349.78M |
| Total Depreciation and Amortization | 170.42M | 188.65M | 179.33M | 190.09M | 166.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 719.10K | -39.45M | 184.42M | 66.49M | 57.83M |
| Change in Net Operating Assets | -288.36M | 117.64M | 16.70M | 13.01M | 11.15M |
| Cash from Operations | 240.90M | 617.60M | 588.10M | 570.98M | 585.30M |
| Capital Expenditure | -140.22M | -175.02M | -134.32M | -146.72M | -125.42M |
| Sale of Property, Plant, and Equipment | 1.44M | 95.40M | 1.45M | 1.45M | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.23M | -116.20M | -80.59M | -101.19M | -2.79M |
| Cash from Investing | -302.02M | -195.82M | -213.46M | -246.46M | -126.81M |
| Total Debt Issued | 615.00M | 556.00M | -- | 281.00M | 385.00M |
| Total Debt Repaid | -21.00M | -516.00M | -141.00M | -20.00M | -571.00M |
| Issuance of Common Stock | 1.00M | 0.00 | 3.00M | -- | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -225.00M | -- | -200.00M | -26.00M |
| Total Dividends Paid | -318.56M | -318.48M | -323.09M | -323.08M | -303.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.30M | -451.18M | -423.28M | -278.99M | -449.42M |
| Foreign Exchange rate Adjustments | -- | -1.43M | 4.36M | -5.78M | 696.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.18M | -30.84M | -44.29M | 39.75M | 9.75M |