Pembina Pipeline Corporation CUM PFD SER A 21 (PMMBF) Financials

PMMBF Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 23.3 billion 11.5 billion
2023-03-31 22.9 billion 11.3 billion
2022-12-31 23.2 billion 11.6 billion
2022-09-30 23.2 billion 11.3 billion

PMMBF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 400.4 million -4.5 million
2023-03-31 237.3 million 15.5 million
2022-12-31 560.5 million 36.1 million
2022-09-30 464.1 million 3.6 million

PMMBF Net Income

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DateNet Income
2023-06-30 274.2 million
2023-03-31 272.7 million
2022-12-31 179.2 million
2022-09-30 1.3 billion

PMMBF Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 - - 491.0 million
2023-03-31 - - 491.5 million
2022-12-31 - - 497.8 million
2022-09-30 - - 487.4 million

PMMBF Shares Outstanding

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DateShares Outstanding
2023-06-30 414.7 million
2023-03-31 406.8 million
2022-12-31 405.8 million
2022-09-30 402.5 million

PMMBF Expenses

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DateCapexR&DG&AS&M
2023-06-30 92.9 million - 63.5 million -
2023-03-31 101.3 million - 68.0 million -
2022-12-31 105.5 million - 92.9 million -
2022-09-30 95.6 million - 55.5 million -

PMMBF Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 1.6 billion 1.1 billion
2023-03-31 1.8 billion 1.3 billion
2022-12-31 2.0 billion 1.5 billion
2022-09-30 2.0 billion 1.4 billion

PMMBF

Price: $13.60

52 week price:
13.60
21.06

5-year range yield:
4.56%
11.58%

Forward Dividend Yield: 11.47%

Dividend Per Share: 1.58 USD

Exchange: PNK

Average Dividend Frequency: 4

Years Paying Dividends: 5

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