Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Pembina Pipeline Corp. (PBA) had Current Ratio of 0.61 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.53B
Net Income	$250.64M
Cost of Goods Sold	$934.02M
Gross Profit	$597.39M
Operating Expenses	$964.97M
Operating Income	$566.44M
Non-Operating Income/Expense	$-106.16M
Pre-Tax Income	$460.28M
Normalized Pre-Tax Income	$460.28M
Income after Taxes	$353.70M
Income from Continuous Operations	$353.70M
Consolidated Net Income/Loss	$353.70M
Normalized Income after Taxes	$353.70M
EBIT	$566.44M
EBITDA	$742.20M
Weighted-Average Shares Outstanding (Basic)	581.00M
Weighted-Average Shares Outstanding (Diluted)	582.00M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
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	39.01%
Operating Margin	36.99%
EBIT Margin	36.99%
EBITDA Margin	--
Pre-Tax Profit Margin	30.06%
Profit Margin	16.37%
Free Cash Flow	$1.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.60
Receiveable Turnover	2.50
Days Sales in Receivables	35.96
Return on Equity	3.29%
Return on Tangible Equity	4.74%
Return on Assets	1.39%
Return on Investments	1.71%
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.