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Pembina Pipeline Cor (PBA)

Pembina Pipeline Cor (PBA)
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Pembina Pipeline Corporation is a Canada-based vertically integrated operator of energy infrastructure assets. The company is active throughout the hydrocarbon value chain, offering a complete range of midstream and marketing solutions. Pembina Pipeline's extensive network of conduits covers some of North America's most prolific basins. The company's mix of transportation and midstream assets include conventional pipelines, oil sands pipelines, transmission pipelines, fractionator and gas processing plant. The company has hydrocarbon transportation capacity, gas processing capacity along with hydrocarbon storage capacity. Pembina divides its operations into three major segments: Pipelines, Facilities, and Marketing & New Ventures. Pembina Pipeline's Divisions includes pipeline transportation, storage, rail services and terminalling. Facilities consists of natural gas fractionation and processing plants among others. Marketing & New Ventures focuses on marketing natural gas liquids to distribution companies..

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,372,270 1,300,090 1,295,620 1,589,190 1,540,140
Sales Growth +5.55% +0.35% -18.47% +3.18% +13.95%
Net Income 350,780 207,610 301,490 349,590 410,760
Net Income Growth +68.96% -31.14% -13.76% -14.89% +46.31%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 25,729,529 25,611,551 24,868,439 26,248,721 25,957,000
Total Assets Growth +0.46% +2.99% -5.26% +1.12% -0.26%
Total Liabilities 13,388,500 13,292,360 12,632,700 13,469,920 13,479,140
Total Liabilities Growth +0.72% +5.22% -6.22% -0.07% +1.15%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,771,200 1,178,490 584,980 2,345,580 1,694,700
Operating Cash Flow Growth +50.29% +101.46% -75.06% +38.41% +66.86%
Net Cash Flow 5,810 49,890 9,750 -7,300 -34,450
Change in Net Cash Flow -88.35% +411.69% +233.56% +78.81% -144.90%
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