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

PMMBF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 23.3 billion 11.5 billion
March 31, 2023 22.9 billion 11.3 billion
Dec. 31, 2022 23.2 billion 11.6 billion
Sept. 30, 2022 23.2 billion 11.3 billion

PMMBF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 400.4 million -4.5 million
March 31, 2023 237.3 million 15.5 million
Dec. 31, 2022 560.5 million 36.1 million
Sept. 30, 2022 464.1 million 3.6 million

PMMBF Net Income

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DateNet Income
June 30, 2023 274.2 million
March 31, 2023 272.7 million
Dec. 31, 2022 179.2 million
Sept. 30, 2022 1.3 billion

PMMBF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 - - 491.0 million
March 31, 2023 - - 491.5 million
Dec. 31, 2022 - - 497.8 million
Sept. 30, 2022 - - 487.4 million

PMMBF Shares Outstanding

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DateShares Outstanding
June 30, 2023 414.7 million
March 31, 2023 406.8 million
Dec. 31, 2022 405.8 million
Sept. 30, 2022 402.5 million

PMMBF Expenses

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DateCapexR&DG&AS&M
June 30, 2023 92.9 million - 63.5 million -
March 31, 2023 101.3 million - 68.0 million -
Dec. 31, 2022 105.5 million - 92.9 million -
Sept. 30, 2022 95.6 million - 55.5 million -

PMMBF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 1.6 billion 1.1 billion
March 31, 2023 1.8 billion 1.3 billion
Dec. 31, 2022 2.0 billion 1.5 billion
Sept. 30, 2022 2.0 billion 1.4 billion

PMMBF

Price: $13.60

52 week price:
13.60
21.06

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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