Pembina Pipeline Corp (PMMBF) balance sheet

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

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

$21.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $29.84BP/E 27.0Yield –

Pembina Pipeline Corp balance sheet

Annual Quarterly

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
Cash & Equivalents	106	141	151	107	43	81	129	157	321
Cash & Short-Term Investments	106	141	151	107	43	81	129	157	321
Receivables	836	1,005	852	912	812	662	694	605	529
Inventory	284	301	333	269	376	221	126	198	168
Total Current Assets	1,259	1,573	2,633	1,362	1,245	989	989	1,014	1,022
Property, Plant & Equipment	22,550	22,738	15,798	15,518	18,193	18,549	18,362	14,408	13,546
Operating Lease Right-of-Use Assets	526	530	523	518	581	651	691	427	–
Goodwill	4,988	5,024	4,551	4,557	4,693	4,694	4,699	3,878	3,871
Intangible Assets	–	–	–	–	–	–	1,745	531	843
Deferred Tax Assets	–	0	285	261	257	322	0	0	0
Other Long-Term Assets	178	108	72	54	28	50	150	170	13
Total Assets	35,555	35,967	32,618	31,487	31,456	31,416	32,755	26,811	25,566
Accounts Payable	1,321	1,202	1,154	1,266	1,063	780	1,005	796	677
Current Portion of Long-Term Debt	600	1,525	650	600	1,000	600	74	480	163
Current Debt	600	1,525	650	600	1,000	600	74	472	163
Current Portion of Leases	83	89	77	79	88	99	112	64	–
Current Income Taxes Payable	–	–	18	0	0	56	103	67	3.00
Total Current Liabilities	2,065	2,908	3,221	2,058	2,390	1,781	1,449	1,539	1,150
Long-Term Debt	11,066	10,535	9,253	9,405	9,645	10,276	10,078	7,046	7,300
Long-Term Leases	539	576	567	596	635	675	707	416	–
Operating Lease Liabilities	622	665	644	675	723	774	819	480	–
Deferred Tax Liabilities	2,957	2,868	2,623	2,507	3,011	2,925	2,945	2,814	2,376
Other Long-Term Liabilities	174	183	83	140	186	166	179	198	152
Total Liabilities	18,784	18,457	16,805	15,698	17,093	16,401	15,887	12,302	11,725
Total Debt	11,666	12,060	9,903	10,005	10,645	10,876	10,152	7,518	7,463
Retained Earnings	–	–	–	–	–	–	-1,785	-1,953	-2,083
Shareholders' Equity	–	–	15,813	15,729	14,303	14,955	16,808	14,449	13,781
Noncontrolling Interest	–	–	0	60	60	60	60	60	60
Total Equity	16,771	17,510	15,813	15,789	14,363	15,015	16,868	14,509	13,841
Total Liabilities & Equity	35,555	35,967	32,618	31,487	31,456	31,416	32,755	26,811	25,566

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: 27.0
Price to sales: 5.37
Price to book: –
Dividend yield: –