Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Pembina Pipeline Corp. (PBA) had Current Liabilities of $1.48B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.72B
Net Income	$1.11B
Cost of Goods Sold	$3.43B
Gross Profit	$2.29B
Operating Expenses	$3.71B
Operating Income	$2.01B
Non-Operating Income/Expense	$-430.85M
Pre-Tax Income	$1.58B
Normalized Pre-Tax Income	$1.58B
Income after Taxes	$1.21B
Income from Continuous Operations	$1.21B
Consolidated Net Income/Loss	$1.21B
Normalized Income after Taxes	$1.21B
EBIT	$2.01B
EBITDA	$2.72B
Weighted-Average Shares Outstanding (Basic)	581.00M
Weighted-Average Shares Outstanding (Diluted)	582.00M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$901.07M
Property, Plant, and Equipment	$16.14B
Long-Term Assets	$24.55B
Total Assets	$25.45B
Current Liabilities	$1.48B
Long-Term Debt	$8.65B
Long-Term Liabilities	$11.97B
Total Liabilities	$13.44B
Common Equity	$10.77B
Tangible Shareholders Equity	$7.46B
Shareholders Equity	$12.00B
Common Shares Outstanding	581.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.36B
Cash Flow from Investing Activities	$-780.11M
Cash Flow from Financial Activities	$-1.61B
Beginning Cash	$100.91M
End Cash	$75.86M
Increase/Decrease in Cash	$-25.05M
Stock-Based Compensation	$3.58M
Common Stock Dividends Paid	$-1.17B
Preferred Stock Dividends Paid	$-95.90M
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.76
Gross Margin	39.98%
Operating Margin	35.17%
EBIT Margin	35.17%
EBITDA Margin	47.53%
Pre-Tax Profit Margin	27.63%
Profit Margin	19.41%
Free Cash Flow	$1.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	16.88
Receiveable Turnover	9.34
Days Sales in Receivables	39.07
Return on Equity	11.26%
Return on Tangible Equity	16.25%
Return on Assets	4.76%
Return on Investments	5.87%
Book Value Per Share	$20.66
Free Cash Flow per Share	$3.27
Operating Cash Flow per Share	$4.06

Data from Zacks Investment Research, Inc.