Pembina Pipeline Corporation

PBA | NYSE

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$46.85

-$0.68 (-1.43%)

Sep 21, 2026, 11:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	7.85B	7.57B	7.81B	8.04B	8.09B	8.16B	7.54B	7.86B	8.3B	7.87B	7.88B	8.11B	8.6B	10.27B	11.7B	11.56B	10.93B	9.73B	8.63B	7.76B	7.11B	6.47B
Cost of Revenue	4.81B	4.51B	4.62B	4.65B	4.61B	4.64B	4.22B	4.71B	5.25B	4.97B	5.04B	5.44B	5.71B	7.34B	8.57B	8.33B	7.89B	6.86B	5.98B	5.64B	5.1B	4.55B
Gross Profit	3.03B	3.06B	3.19B	3.39B	3.48B	3.51B	3.32B	3.14B	3.05B	2.9B	2.84B	2.67B	2.89B	2.94B	3.12B	3.23B	3.04B	2.87B	2.65B	2.12B	2.01B	1.92B
Operating Income	2.53B	2.58B	2.7B	2.93B	3B	2.43B	2.28B	2.31B	2.25B	2.71B	2.66B	2.17B	3.48B	3.55B	3.71B	3.5B	2.55B	2.33B	2.12B	302M	-107M	-109M
Interest Income	14.01M	12.01M	11M	9M	12M	20M	46M	45M	38M	30M	3M	3M	3M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M
Pretax Income	2.32B	2.2B	2.21B	2.31B	2.39B	1.83B	1.72B	1.79B	1.76B	2.24B	2.19B	1.7B	3B	3.06B	3.22B	3.02B	2.06B	1.88B	1.67B	-97M	-444M	-422M
Net Income	1.79B	1.69B	1.69B	1.78B	1.87B	1.93B	1.86B	1.99B	1.95B	1.85B	1.78B	1.32B	2.8B	2.86B	2.97B	2.81B	1.57B	1.4B	1.24B	-39M	-304M	-300M
Selling & General & Admin	504.05M	485M	477M	461M	455M	470M	444M	482M	466M	438M	422M	406M	378M	384M	399M	345M	337M	326M	306M	304M	292M	272M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	325.62K	-674.38K	20M	-2M	21M	611M	591M	355M	334M	-246M	-237M	98M	-968M	-995M	-981M	-620M	152M	218M	226M	1.52B	1.83B	1.76B
Operating Expenses	504.38M	484.33M	497M	459M	476M	1.08B	1.04B	837M	800M	192M	185M	504M	-590M	-611M	-582M	-275M	489M	544M	532M	1.82B	2.12B	2.03B
Interest Expense	606.44M	607.38M	612M	614M	608M	610M	590M	553M	521M	485M	470M	470M	468M	465M	462M	454M	447M	444M	440M	435M	399.86M	392.86M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.32B	4.99B	5.11B	5.11B	5.09B	5.72B	5.25B	5.55B	6.05B	5.17B	5.23B	5.95B	5.12B	6.72B	7.99B	8.06B	8.38B	7.4B	6.51B	7.46B	7.22B	6.58B
Income Tax Expense	533.4M	509.34M	513M	537M	514M	-108M	-154M	-209M	-202M	398M	413M	383M	199M	202M	248M	214M	495M	472M	423M	-58M	-140M	-122M
Shares Outstanding (Basic)	581M	581M	626.92M	665.12M	581M	581M	581M	580M	580M	549M	549M	549M	550M	550M	550M	554M	554M	551M	551M	550M	550M	550M
Shares Outstanding (Diluted)	582M	582M	582M	582M	582M	582M	582M	581M	581M	550M	550M	550M	551M	551M	550M	556M	557M	552M	552M	551M	551M	550M
EPS (Basic)	2.83	2.66	2.66	2.80	2.97	3.07	3.01	3.30	3.28	3.13	3	2.23	4.89	4.98	5.24	4.95	2.72	2.42	2.06	-0.27	-0.76	-0.75
EPS (Diluted)	2.83	2.66	2.66	2.80	2.97	3.07	3	3.29	3.26	3.11	2.99	2.22	4.88	4.97	5.23	4.93	2.71	2.41	2.05	-0.27	-0.76	-0.75
EBITDA	3.64B	3.69B	3.81B	3.89B	3.98B	3.4B	3.19B	3.17B	3.02B	3.39B	3.32B	2.82B	4.1B	4.19B	4.36B	4.18B	3.24B	3.04B	2.83B	1.05B	691M	689M
EBIT	2.65B	2.7B	2.82B	2.93B	3.02B	2.46B	2.33B	2.36B	2.28B	2.73B	2.66B	2.17B	3.47B	3.53B	3.68B	3.48B	2.51B	2.32B	2.11B	338M	-15M	-1M
Depreciation & Amortization	987.72M	991.61M	987M	966M	961M	944M	867M	810M	738M	664M	663M	647M	629M	661M	683M	701M	735M	725M	723M	711M	706M	690M