Pembina Pipeline Corp (PMBPF) cash flow statement

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

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

$18.30+0.00 (0.00%)

Close on Oct 19, 2026Market cap $29.27BP/E 26.5Yield –

Pembina Pipeline Corp cash flow statement

AnnualQuarterlyTTM

CAD USD

Millions of USD, 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	706	629	491	525	577	522	382	322	294
Stock-Based Compensation	67	61	53	-35	-26	-34	-38	-25	-17
Operating Cash Flow	2,362	2,346	1,953	2,251	2,114	1,678	1,908	1,741	1,165
Acquisitions	0	-1,913	0	0	-33	0	-1,514	0	-1,031
Sale of Property, Plant & Equipment	–	–	–	–	–	–	5.28	3.86	1.54
Investing Cash Flow	-780	-2,856	-585	-118	-829	-1,105	-2,947	-1,012	-2,566
Dividends Paid	–	–	–	–	–	-1,140	-997	-962	-602
Share Repurchases	–	0	-37	-256	-14	0	–	–	–
Debt Issued	731	1,995	363	0	1,266	1,167	1,623	1,054	1,958
Debt Repaid	–	–	–	–	-497	-422	-1,406	-1,542	-985
Financing Cash Flow	-1,605	495	-1,334	-2,090	-1,328	-603	1,018	-869	1,621
Foreign Exchange Rate Adjustments	-2.15	8.03	-1.48	6.92	13	-5.96	-0.75	13	0
Net Change in Cash	-23	-15	34	42	-43	-30	-20	-140	220

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: 26.5
Price to sales: 5.27
Price to book: –
Dividend yield: –