Pembina Pipeline Corporation (PBA) Financials

PBA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 25.5 billion 13.5 billion
March 31, 2026 26.0 billion 13.9 billion
Dec. 31, 2025 25.9 billion 13.7 billion
Sept. 30, 2025 25.5 billion 13.2 billion

PBA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 473.2 million 31.0 million
March 31, 2026 100.7 million 18.6 million
Dec. 31, 2025 456.6 million 19.0 million
Sept. 30, 2025 453.9 million 28.0 million

PBA Net Income
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DateNet Income
June 30, 2026 360.5 million
March 31, 2026 358.0 million
Dec. 31, 2025 356.7 million
Sept. 30, 2025 205.4 million

PBA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 107.7 million 8.5 billion 360.5 million
March 31, 2026 124.4 million 9.1 billion 378.2 million
Dec. 31, 2025 77.3 million 8.8 billion 453.7 million
Sept. 30, 2025 107.0 million 8.3 billion 471.8 million

PBA Shares Outstanding
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DateShares Outstanding
June 30, 2026 409.6 million
March 31, 2026 417.4 million
Dec. 31, 2025 424.5 million
Sept. 30, 2025 418.0 million

PBA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 153.5 million - 81.6 million -
March 31, 2026 134.4 million - 101.8 million -
Dec. 31, 2025 171.4 million - 87.5 million -
Sept. 30, 2025 127.8 million - 90.5 million -

PBA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 billion 910.8 million
March 31, 2026 1.5 billion 913.8 million
Dec. 31, 2025 1.4 billion 792.1 million
Sept. 30, 2025 1.3 billion 813.7 million

PBA

Price: $48.41

52 week price:
33.77
51.58

Dividend Yield: 6.00%

5-year range yield:
1.78%
6.51%

Forward Dividend Yield: 4.42%

Payout Ratio: 83.34%

Payout Ratio Range:
-31.58%
5592.92%

Dividend Per Share: 2.14 USD

Earnings Per Share: 2.02 USD

P/E Ratio: 23.95

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: Canada

Volume: 536300

Ebitda: 242.6 million

Market Capitalization: 28.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 0.61%

DGR5: 0.25%

DGR10: 2.65%

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