Pembina Pipeline
PBA · TORONTO
$50.11+$0.29 (+0.58%)TodayMarket closed ·
Prev close $49.82
Key indicators
PBA profitability and balance sheet ratios
EPS $0.8797 in Jun 2026, up 22.8% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.6592 |
| Dec 2024 | $0.9811 |
| Mar 2025 | $0.8625 |
| Jun 2025 | $0.7165 |
| Sep 2025 | $0.4914 |
| Dec 2025 | $0.8402 |
| Mar 2026 | $0.8557 |
| Jun 2026 | $0.8797 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $4.8B | $5.1B | $5.7B |
| Gross profit | $1.9B | $2.1B | $2.2B |
| Operating income | $1.6B | $1.8B | $1.8B |
| Net income | $1.2B | $1.2B | $1.1B |
| Diluted EPS | $2.26 | $2.09 | $1.94 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $35.6B | $36.2B | $36.2B |
| Total liabilities | $18.8B | $19.3B | $19.2B |
| Shareholder equity | $16.8B | $16.9B | $17.1B |
| Cash and short-term investments | $0.1B | $0.2B | $0.2B |
| Total debt | $13.3B | $13.9B | $13.8B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $2.0B | $2.2B | $2.4B |
| Investing cash flow | −$0.6B | −$2.7B | −$0.8B |
| Financing cash flow | −$1.4B | $0.5B | −$1.6B |
| Capital expenditure | −$0.5B | −$0.7B | −$0.6B |
| Free cash flow | $1.5B | $1.6B | $1.8B |
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