Pembina Pipeline

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,792,000
$2,312,000
$2,145,000
$1,844,000
Gross Profit
780,000
928,000
1,024,000
747,000
EBITDA
942,000
1,023,000
1,133,000
878,000
EBIT
685,000
790,000
893,000
642,000
Net Income
417,000
502,000
572,000
383,000
Net Change In Cash
1,792,000
2,312,000
2,145,000
1,844,000
Free Cash Flow
593,000
666,000
660,000
655,000
Cash
210,000
155,000
141,000
104,000
Basic Shares
582,000
582,000
582,000
581,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,384,000
$9,125,000
$11,611,000
$8,627,000
Gross Profit
3,316,000
2,840,000
3,123,000
2,647,000
EBITDA
3,177,000
3,006,000
4,003,000
2,547,000
EBIT
2,315,000
2,343,000
3,304,000
1,808,000
Net Income
1,864,000
1,776,000
2,971,000
1,242,000
Net Change In Cash
7,384,000
9,125,000
11,611,000
8,627,000
Free Cash Flow
2,259,000
2,029,000
2,324,000
1,992,000
Cash
141,000
137,000
94,000
43,000
Basic Shares
574,000
551,000
554,000
551,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.65
2025-03-31
$0.79
2024-12-31
$1.00