Keyera Corp. (KEYUF) Financials

KEYUF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.5 billion 7.7 billion
Dec. 31, 2025 9.5 billion 7.5 billion
Sept. 30, 2025 9.6 billion 7.6 billion
June 30, 2025 7.8 billion 5.7 billion

KEYUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 144.7 million ?
Dec. 31, 2025 123.1 million ?
Sept. 30, 2025 65.3 million ?
June 30, 2025 70.9 million ?

KEYUF Net Income
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DateNet Income
March 31, 2026 -87.7 million
Dec. 31, 2025 65.8 million
Sept. 30, 2025 61.2 million
June 30, 2025 93.0 million

KEYUF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.2 billion 4.3 billion 74.5 million
Dec. 31, 2025 1.7 billion 4.3 billion 108.8 million
Sept. 30, 2025 2.0 billion 4.4 billion 112.3 million
June 30, 2025 33.0 million 2.5 billion 121.6 million

KEYUF Shares Outstanding
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DateShares Outstanding
March 31, 2026 164.4 million
Dec. 31, 2025 167.2 million
Sept. 30, 2025 164.6 million
June 30, 2025 168.4 million

KEYUF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 86.8 million - 29.1 million -
Dec. 31, 2025 88.5 million - 23.8 million -
Sept. 30, 2025 59.2 million - 33.5 million -
June 30, 2025 36.3 million - 37.8 million -

KEYUF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 926.9 million
Dec. 31, 2025 1.2 billion 1.1 billion
Sept. 30, 2025 1.3 billion 1.1 billion
June 30, 2025 1.2 billion 981.4 million

KEYUF

Price: $42.28

52 week price:
10.05
42.80

Dividend Yield: 3.98%

5-year range yield:
2.05%
6.40%

Forward Dividend Yield: 3.72%

Payout Ratio: 137.71%

Payout Ratio Range:
-165.19%
596.25%

Dividend Per Share: 1.57 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 72.98

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Midstream

Country: Canada

Volume: 500

Market Capitalization: 9.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: -0.30%

DGR5: 1.42%

DGR10: -1.08%

DGR20: 11.67%

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