Pembina Pipeline Corporation (PPL.TO) Financials

PPL.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 36.2 billion 19.3 billion
Dec. 31, 2025 35.6 billion 18.8 billion
Sept. 30, 2025 35.4 billion 18.4 billion
June 30, 2025 35.4 billion 18.4 billion

PPL.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 140.0 million ?
Dec. 31, 2025 617.0 million 26.0 million
Sept. 30, 2025 625.0 million 39.0 million
June 30, 2025 587.0 million ?

PPL.TO Net Income
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DateNet Income
March 31, 2026 498.0 million
Dec. 31, 2025 489.0 million
Sept. 30, 2025 286.0 million
June 30, 2025 417.0 million

PPL.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 173.0 million 12.7 billion 526.0 million
Dec. 31, 2025 106.0 million 12.6 billion 539.0 million
Sept. 30, 2025 149.0 million 11.5 billion 657.0 million
June 30, 2025 210.0 million 12.1 billion 638.0 million

PPL.TO Shares Outstanding
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DateShares Outstanding
March 31, 2026 582.0 million
Dec. 31, 2025 582.0 million
Sept. 30, 2025 582.0 million
June 30, 2025 582.0 million

PPL.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 187.0 million - 126.0 million -
Dec. 31, 2025 235.0 million - 106.0 million -
Sept. 30, 2025 185.0 million - 126.0 million -
June 30, 2025 197.0 million - 83.0 million -

PPL.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.1 billion 1.3 billion
Dec. 31, 2025 2.0 billion 1.3 billion
Sept. 30, 2025 1.8 billion 1.1 billion
June 30, 2025 1.8 billion 1.1 billion

PPL.TO

List: canada

Price: CA$68.07

52 week price:
46.45
68.45

Dividend Yield: 4.57%

5-year range yield:
1.77%
6.49%

Forward Dividend Yield: 4.32%

Payout Ratio: 84.40%

Payout Ratio Range:
-31.58%
5592.92%

Dividend Per Share: 2.94 CAD

Earnings Per Share: 2.69 CAD

P/E Ratio: 23.52

Exchange: TOR

Sector: Energy

Industry: Oil & Gas Midstream

Country: Canada

Volume: 1.3 million

Ebitda: 1.3 billion

Market Capitalization: 36.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: -3.87%

DGR5: 1.15%

DGR10: 6.84%

DGR20: 4.05%

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