Pembina Pipeline
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,152,000 | $2,071,339 | $1,913,000 | $1,791,000 |
Gross Profit | 858,000 | 797,054 | 827,000 | 658,000 |
EBITDA | 984,000 | 908,341 | 1,045,000 | 796,000 |
EBIT | 731,000 | 670,728 | 789,000 | 555,000 |
Net Income | 512,000 | 499,286 | 489,000 | 286,000 |
Net Change In Cash | 2,152,000 | 2,071,339 | 1,913,000 | 1,791,000 |
Free Cash Flow | 672,291 | 140,361 | 617,000 | 632,000 |
Cash | 153,066 | 173,447 | 106,000 | 149,000 |
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 | 2,517,000 | 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 |
|---|---|
2026-06-30 | $0.48 |
2026-03-31 | $0.81 |
2025-12-31 | $0.56 |
2025-09-30 | $0.47 |