Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pembina Pipeline Corp. (PBA) had Revenue of $1.55B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.55B
Net Income	$369.82M
Cost of Goods Sold	$880.48M
Gross Profit	$673.91M
Operating Expenses	$972.22M
Operating Income	$582.17M
Non-Operating Income/Expense	$-111.23M
Pre-Tax Income	$470.94M
Normalized Pre-Tax Income	$470.94M
Income after Taxes	$369.82M
Income from Continuous Operations	$369.82M
Consolidated Net Income/Loss	$369.82M
Normalized Income after Taxes	$369.82M
EBIT	$582.17M
EBITDA	$757.62M
Weighted-Average Shares Outstanding (Basic)	581.00M
Weighted-Average Shares Outstanding (Diluted)	582.00M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$16.45B
Long-Term Assets	$25.04B
Total Assets	$26.18B
Current Liabilities	$1.83B
Long-Term Debt	$8.68B
Long-Term Liabilities	$12.02B
Total Liabilities	$13.85B
Common Equity	$11.08B
Tangible Shareholders Equity	$7.75B
Shareholders Equity	$12.32B
Common Shares Outstanding	581.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$889.87M
Cash Flow from Investing Activities	$-548.23M
Cash Flow from Financial Activities	$-309.87M
Beginning Cash	$76.56M
End Cash	$110.51M
Increase/Decrease in Cash	$33.95M
Stock-Based Compensation	$5.06M
Common Stock Dividends Paid	$-606.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.77
Gross Margin	43.35%
Operating Margin	37.45%
EBIT Margin	37.45%
EBITDA Margin	--
Pre-Tax Profit Margin	30.30%
Profit Margin	23.79%
Free Cash Flow	$597.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.10
Receiveable Turnover	1.95
Days Sales in Receivables	46.09
Return on Equity	3.34%
Return on Tangible Equity	4.77%
Return on Assets	1.41%
Return on Investments	1.76%
Book Value Per Share	$21.21
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.53

Data from Zacks Investment Research, Inc.