Pembina Pipeline
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,913,000 | $1,791,000 | $1,792,000 | $2,312,000 |
Gross Profit | 656,000 | 724,000 | 780,000 | 928,000 |
EBITDA | 1,001,521 | 792,000 | 942,000 | 1,023,000 |
EBIT | 763,521 | 551,000 | 685,000 | 790,000 |
Net Income | 489,000 | 286,000 | 417,000 | 502,000 |
Net Change In Cash | 1,913,000 | 1,791,000 | 1,792,000 | 2,312,000 |
Free Cash Flow | 617,000 | 625,000 | 593,000 | 458,594 |
Cash | 106,000 | 149,000 | 210,000 | 155,000 |
Basic Shares | 582,000 | 582,000 | 582,000 | 582,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,778,000 | $7,384,000 | $6,331,000 | $11,611,000 |
Gross Profit | 2,984,000 | 3,316,000 | 2,840,000 | 3,123,000 |
EBITDA | 3,780,521 | 3,177,000 | 3,322,000 | 4,364,000 |
EBIT | 2,793,521 | 2,315,000 | 2,659,000 | 3,681,000 |
Net Income | 1,694,000 | 1,864,000 | 1,776,000 | 2,971,000 |
Net Change In Cash | 7,778,000 | 7,384,000 | 6,331,000 | 11,611,000 |
Free Cash Flow | 2,489,000 | 2,259,000 | 2,029,000 | 2,324,000 |
Cash | 106,000 | 141,000 | 137,000 | 94,000 |
Basic Shares | 582,000 | 574,000 | 551,000 | 554,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.75 |
2025-09-30 | $0.43 |
2025-06-30 | $0.65 |
2025-03-31 | $0.79 |
