Revenue (Quarterly)

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

Pembina Pipeline Corp. (PBA) had Revenue of $1.30B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.30B
Net Income	$301.49M
Cost of Goods Sold	$731.68M
Gross Profit	$563.94M
Operating Expenses	$801.08M
Operating Income	$494.53M
Non-Operating Income/Expense	$-109.17M
Pre-Tax Income	$385.36M
Normalized Pre-Tax Income	$385.36M
Income after Taxes	$301.49M
Income from Continuous Operations	$301.49M
Consolidated Net Income/Loss	$301.49M
Normalized Income after Taxes	$301.49M
EBIT	$494.53M
EBITDA	$686.54M
Weighted-Average Shares Outstanding (Basic)	581.00M
Weighted-Average Shares Outstanding (Diluted)	582.00M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$994.85M
Property, Plant, and Equipment	$16.25B
Long-Term Assets	$24.62B
Total Assets	$25.61B
Current Liabilities	$1.29B
Long-Term Debt	$8.78B
Long-Term Liabilities	$12.01B
Total Liabilities	$13.29B
Common Equity	$10.90B
Tangible Shareholders Equity	$7.69B
Shareholders Equity	$12.32B
Common Shares Outstanding	581.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-378.13M
Cash Flow from Financial Activities	$-745.41M
Beginning Cash	$101.94M
End Cash	$151.83M
Increase/Decrease in Cash	$49.89M
Stock-Based Compensation	$-41.21M
Common Stock Dividends Paid	$-587.80M
Preferred Stock Dividends Paid	$-50.61M
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	43.53%
Operating Margin	38.17%
EBIT Margin	38.17%
EBITDA Margin	--
Pre-Tax Profit Margin	29.74%
Profit Margin	23.27%
Free Cash Flow	$913.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	3.68
Receiveable Turnover	2.06
Days Sales in Receivables	43.64
Return on Equity	2.77%
Return on Tangible Equity	3.92%
Return on Assets	1.18%
Return on Investments	1.43%
Book Value Per Share	$21.20
Free Cash Flow per Share	$1.57
Operating Cash Flow per Share	$2.02

Data from Zacks Investment Research, Inc.