Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Pembina Pipeline Corp. (PBA) had Stock-Based Compensation of $-15.24M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.30B
Net Income	$207.61M
Cost of Goods Sold	$822.44M
Gross Profit	$477.64M
Operating Expenses	$900.12M
Operating Income	$399.97M
Non-Operating Income/Expense	$-111.06M
Pre-Tax Income	$288.91M
Normalized Pre-Tax Income	$288.91M
Income after Taxes	$207.61M
Income from Continuous Operations	$207.61M
Consolidated Net Income/Loss	$207.61M
Normalized Income after Taxes	$207.61M
EBIT	$399.97M
EBITDA	$576.33M
Weighted-Average Shares Outstanding (Basic)	581.00M
Weighted-Average Shares Outstanding (Diluted)	582.00M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$969.80M
Property, Plant, and Equipment	$16.40B
Long-Term Assets	$24.76B
Total Assets	$25.73B
Current Liabilities	$1.81B
Long-Term Debt	$8.38B
Long-Term Liabilities	$11.57B
Total Liabilities	$13.39B
Common Equity	$10.92B
Tangible Shareholders Equity	$7.69B
Shareholders Equity	$12.34B
Common Shares Outstanding	581.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.77B
Cash Flow from Investing Activities	$-593.06M
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$102.35M
End Cash	$108.16M
Increase/Decrease in Cash	$5.81M
Stock-Based Compensation	$-15.24M
Common Stock Dividends Paid	$-889.95M
Preferred Stock Dividends Paid	$-74.04M
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.74
Gross Margin	36.74%
Operating Margin	30.76%
EBIT Margin	30.76%
EBITDA Margin	--
Pre-Tax Profit Margin	22.22%
Profit Margin	15.97%
Free Cash Flow	$1.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	3.73
Receiveable Turnover	2.06
Days Sales in Receivables	43.62
Return on Equity	1.90%
Return on Tangible Equity	2.70%
Return on Assets	0.81%
Return on Investments	1.00%
Book Value Per Share	$21.24
Free Cash Flow per Share	$2.37
Operating Cash Flow per Share	$3.04

Data from Zacks Investment Research, Inc.