Pembina Pipeline Corp (PBNAF) cash flow statement

PBNAFOTCOil & Gas Field Exploration ServicesFiscal year ends December 31Also trades as PBA, PBPRF, PMBPF, PMMBF, PPLAF, PPLOF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 27, 2026Score 3/30

$17.90+0.00 (0.00%)

Close on Oct 19, 2026Market cap $28.70BP/E 25.9Yield –

Pembina Pipeline Corp cash flow statement

AnnualQuarterlyTTM

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	987	862	663	683	723	700	507	417	382
Stock-Based Compensation	94	84	72	-45	-32	-45	-50	-32	-22
Operating Cash Flow	3,301	3,214	2,635	2,929	2,650	2,252	2,532	2,256	1,513
Acquisitions	0	-2,620	0	0	-41	0	-2,009	0	-1,338
Sale of Property, Plant & Equipment	–	–	–	–	–	–	7.00	5.00	2.00
Investing Cash Flow	-1,090	-3,913	-789	-154	-1,039	-1,483	-3,910	-1,311	-3,332
Dividends Paid	–	–	–	–	–	-1,530	-1,323	-1,247	-781
Share Repurchases	–	0	-50	-333	-17	0	–	–	–
Debt Issued	1,021	2,733	490	0	1,587	1,567	2,153	1,366	2,542
Debt Repaid	–	–	–	–	-623	-567	-1,866	-1,998	-1,279
Financing Cash Flow	-2,243	678	-1,800	-2,720	-1,665	-809	1,351	-1,126	2,105
Foreign Exchange Rate Adjustments	-3.00	11	-2.00	9.00	16	-8.00	-1.00	17	0
Net Change in Cash	-32	-21	46	55	-54	-40	-27	-181	286

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 41.1%
Operating margin: 36.1%
Net margin: 21.8%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.61
Debt to equity: –
Debt to assets: 32.8%
Cash to current liabilities: 5.1%

Valuation

P/E ratio: 25.9
Price to sales: 5.15
Price to book: –
Dividend yield: –

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