Keyera Corp. (KEYUF) Financials

KEYUF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.9 billion 9.2 billion
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

KEYUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -383.2 million ?
March 31, 2026 144.7 million ?
Dec. 31, 2025 123.1 million ?
Sept. 30, 2025 65.3 million ?

KEYUF Net Income
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DateNet Income
June 30, 2026 216.8 million
March 31, 2026 -87.7 million
Dec. 31, 2025 65.8 million
Sept. 30, 2025 61.2 million

KEYUF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 400.5 million 5.6 billion 181.1 million
March 31, 2026 3.2 billion 4.3 billion 99.8 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

KEYUF Shares Outstanding
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DateShares Outstanding
June 30, 2026 182.6 million
March 31, 2026 164.4 million
Dec. 31, 2025 167.2 million
Sept. 30, 2025 164.6 million

KEYUF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 165.9 million - 54.1 million -
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 -

KEYUF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 1.3 billion
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

KEYUF

Price: $40.38

52 week price:
10.05
43.32

Dividend Yield: 5.32%

5-year range yield:
2.05%
6.40%

Forward Dividend Yield: 4.04%

Payout Ratio: 137.71%

Payout Ratio Range:
-165.19%
596.25%

Dividend Per Share: 1.63 USD

Earnings Per Share: 1.10 USD

P/E Ratio: 38

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Midstream

Country: Canada

Volume: 500

Market Capitalization: 12.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 0.11%

DGR5: 1.52%

DGR10: 0.03%

DGR20: 6.15%

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