Pembina Pipeline Corporation
PPL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 360.50M | 358.11M | 350.76M | 207.65M | 301.39M |
| Total Depreciation and Amortization | 178.14M | 170.42M | 188.65M | 179.33M | 190.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.46M | 719.10K | -39.45M | 184.42M | 66.49M |
| Change in Net Operating Assets | 65.48M | -288.36M | 117.64M | 16.70M | 13.01M |
| Cash from Operations | 631.59M | 240.90M | 617.60M | 588.10M | 570.98M |
| Capital Expenditure | -158.42M | -140.22M | -175.02M | -134.32M | -146.72M |
| Sale of Property, Plant, and Equipment | -- | 1.44M | 95.40M | 1.45M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.27M | -163.23M | -116.20M | -80.59M | -99.74M |
| Cash from Investing | -238.69M | -302.02M | -195.82M | -213.46M | -246.46M |
| Total Debt Issued | -- | 615.00M | 556.00M | -- | 281.00M |
| Total Debt Repaid | -124.00M | -21.00M | -516.00M | -141.00M | -20.00M |
| Issuance of Common Stock | -- | 1.00M | 0.00 | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -225.00M | -- | -200.00M |
| Total Dividends Paid | -321.78M | -318.56M | -318.48M | -323.09M | -323.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -409.09M | 109.30M | -451.18M | -423.28M | -278.99M |
| Foreign Exchange rate Adjustments | 2.11M | -- | -1.43M | 4.36M | -5.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.08M | 48.18M | -30.84M | -44.29M | 39.75M |