Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Pembina Pipeline Corp. (PBA) had Cash Flow from Operating Activities of $244.18M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.54B
Net Income	$362.99M
Cost of Goods Sold	$857.92M
Gross Profit	$677.15M
Operating Expenses	$962.15M
Operating Income	$572.91M
Non-Operating Income/Expense	$-112.98M
Pre-Tax Income	$459.94M
Normalized Pre-Tax Income	$459.94M
Income after Taxes	$362.99M
Income from Continuous Operations	$362.99M
Consolidated Net Income/Loss	$362.99M
Normalized Income after Taxes	$362.99M
EBIT	$572.91M
EBITDA	$740.56M
Weighted-Average Shares Outstanding (Basic)	581.00M
Weighted-Average Shares Outstanding (Diluted)	582.00M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$1.25B
Property, Plant, and Equipment	$16.48B
Long-Term Assets	$25.12B
Total Assets	$26.37B
Current Liabilities	$1.50B
Long-Term Debt	$9.26B
Long-Term Liabilities	$12.55B
Total Liabilities	$14.05B
Common Equity	$11.06B
Tangible Shareholders Equity	$7.70B
Shareholders Equity	$12.32B
Common Shares Outstanding	581.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$244.18M
Cash Flow from Investing Activities	$-306.14M
Cash Flow from Financial Activities	$110.79M
Beginning Cash	$77.26M
End Cash	$126.10M
Increase/Decrease in Cash	$48.84M
Stock-Based Compensation	$-24.78M
Common Stock Dividends Paid	$-301.04M
Preferred Stock Dividends Paid	$-21.87M
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.79
Gross Margin	44.11%
Operating Margin	37.32%
EBIT Margin	37.32%
EBITDA Margin	--
Pre-Tax Profit Margin	29.96%
Profit Margin	23.65%
Free Cash Flow	$109.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	3.63
Receiveable Turnover	1.75
Days Sales in Receivables	51.41
Return on Equity	3.28%
Return on Tangible Equity	4.71%
Return on Assets	1.38%
Return on Investments	1.68%
Book Value Per Share	$21.20
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.