Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,212,396 | 874,710 | 664,437 | 349,593 | 1,367,645 |
| Depreciation Amortization | 706,396 | 530,633 | 354,270 | 162,261 | 629,088 |
| Other Working Capital | 140,993 | 40,650 | 29,643 | 16,714 | -33,571 |
| Other Operating Activity | 302,741 | 325,203 | 130,140 | 56,408 | 382,415 |
| Operating Cash Flow | $2,362,526 | $1,771,196 | $1,178,490 | $584,976 | $2,345,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -293,437 | -205,430 | -126,525 | -34,124 | -270,756 |
| PPE Investments | -461,627 | -394,164 | -265,341 | -119,781 | -669,227 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,912,076 |
| Other Investing Activity | -25,050 | 6,533 | 13,737 | 27,160 | -3,650 |
| Investing Cash Flow | $-780,113 | $-593,060 | $-378,129 | $-126,745 | $-2,855,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,699 | 334,640 | 339,087 | 268,114 | -199,965 |
| Debt Issued | 730,730 | 141,551 | 142,431 | N/A | 1,994,543 |
| Debt Repayment | -825,918 | -479,094 | -397,650 | -383,020 | -736,368 |
| Common Stock Issued | 4,294 | 4,355 | 2,169 | 2,089 | 8,028 |
| Dividend Paid | -1,268,220 | -963,995 | -638,409 | -303,630 | -1,250,147 |
| Other Financing Activity | -382,900 | -209,060 | -193,041 | -32,731 | 678,714 |
| Financing Cash Flow | $-1,605,315 | $-1,171,603 | $-745,413 | $-449,178 | $494,804 |
| Exchange Rate Effect | -2,147 | -726 | -5,061 | 696 | 8,028 |
| Beginning Cash Position | 100,914 | 102,352 | 101,943 | 98,192 | 110,200 |
| End Cash Position | 75,864 | 108,159 | 151,830 | 107,942 | 102,902 |
| Net Cash Flow | $-25,050 | $5,807 | $49,887 | $9,750 | $-7,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,362,526 | 1,771,196 | 1,178,490 | 584,976 | 2,345,577 |
| Capital Expenditure | -561,109 | -398,519 | -268,233 | -121,174 | -696,959 |
| Free Cash Flow | 1,801,417 | 1,372,677 | 910,257 | 463,802 | 1,648,618 |