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Keyera Corp (KEY.TO)

Keyera Corp (KEY.TO)
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Keyera Corp is a midstream energy business that operates out of Alberta. Its primary lines of business consist of the gathering and processing of natural gas in western Canada, the storage, transportation, and liquids blending for natural gas liquids and crude oil, and the marketing of natural gas liquids, iso-octane, and crude oil. The company operates in three reportable segments namely Gathering and Processing, Liquids Infrastructure and Marketing where Liquids Infrastructure is the key revenue segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 2,403,662 1,300,667 1,695,762 1,788,732 1,609,118
Sales Growth +84.80% -23.30% -5.20% +11.16% -8.59%
Net Income 307,861 -121,970 90,266 85,216 126,518
Net Income Growth +352.41% -235.12% +5.93% -32.65% -2.93%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 18,369,839 13,226,745 13,052,947 13,364,257 10,636,232
Total Assets Growth +38.88% +1.33% -2.33% +25.65% +22.76%
Total Liabilities 13,088,538 10,702,473 10,288,301 10,560,832 7,807,072
Total Liabilities Growth +22.29% +4.03% -2.58% +35.27% +34.08%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -308,650 322,022 290,071 173,321 145,822
Operating Cash Flow Growth -195.85% +11.01% +67.36% +18.86% -11.80%
Net Cash Flow -1,922,954 156,137 -463,306 2,754,252 -57,910
Change in Net Cash Flow -1,331.58% +133.70% -116.82% +4,856.09% -351.86%
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