Pembina Pipeline Cor (PBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,992 | 1,212,396 | 874,710 | 664,437 | 349,593 |
| Depreciation Amortization | 167,647 | 706,396 | 530,633 | 354,270 | 162,261 |
| Other Working Capital | -293,747 | 140,993 | 40,650 | 29,643 | 16,714 |
| Other Operating Activity | 7,289 | 302,741 | 325,203 | 130,140 | 56,408 |
| Operating Cash Flow | $244,182 | $2,362,526 | $1,771,196 | $1,178,490 | $584,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,593 | -293,437 | -205,430 | -126,525 | -34,124 |
| PPE Investments | -134,847 | -461,627 | -394,164 | -265,341 | -119,781 |
| Other Investing Activity | -27,698 | -25,050 | 6,533 | 13,737 | 27,160 |
| Investing Cash Flow | $-306,138 | $-780,113 | $-593,060 | $-378,129 | $-126,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448,274 | 136,699 | 334,640 | 339,087 | 268,114 |
| Debt Issued | N/A | 730,730 | 141,551 | 142,431 | N/A |
| Debt Repayment | N/A | -825,918 | -479,094 | -397,650 | -383,020 |
| Common Stock Issued | 729 | 4,294 | 4,355 | 2,169 | 2,089 |
| Dividend Paid | -322,903 | -1,268,220 | -963,995 | -638,409 | -303,630 |
| Other Financing Activity | -15,307 | -382,900 | -209,060 | -193,041 | -32,731 |
| Financing Cash Flow | $110,793 | $-1,605,315 | $-1,171,603 | $-745,413 | $-449,178 |
| Exchange Rate Effect | N/A | -2,147 | -726 | -5,061 | 696 |
| Beginning Cash Position | 77,263 | 100,914 | 102,352 | 101,943 | 98,192 |
| End Cash Position | 126,100 | 75,864 | 108,159 | 151,830 | 107,942 |
| Net Cash Flow | $48,836 | $-25,050 | $5,807 | $49,887 | $9,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,182 | 2,362,526 | 1,771,196 | 1,178,490 | 584,976 |
| Capital Expenditure | -136,304 | -561,109 | -398,519 | -268,233 | -121,174 |
| Free Cash Flow | 107,877 | 1,801,417 | 1,372,677 | 910,257 | 463,802 |