Pembina Pipeline Corporation
PBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $210 | $155 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $868 | $869 | $978 | $1,083 |
| Inventory | $304 | $275 | $253 | $301 |
| Other Curr. Assets | $15 | $22 | $22 | $48 |
| Total Curr. Assets | $1,336 | $1,376 | $1,408 | $1,573 |
| Property Plant & Equip (Net) | $23,153 | $23,012 | $23,257 | $23,268 |
| Goodwill | $0 | $4,981 | $5,025 | $5,024 |
| Intangibles | $6,402 | $1,417 | $1,474 | $1,504 |
| Long-Term Investments | $4,194 | $4,279 | $4,215 | $4,267 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $360 | $359 | $331 | $331 |
| Total NC Assets | $34,109 | $34,048 | $34,302 | $34,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,445 | $35,424 | $35,710 | $35,967 |
| Liabilities | – | – | – | – |
| Payables | $1,253 | $1,027 | $1,049 | $530 |
| Short-Term Debt | $1,178 | $679 | $1,064 | $1,614 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $48 | $47 | $43 |
| Other Curr. Liab. | $68 | $25 | $53 | $721 |
| Total Curr. Liab. | $2,499 | $1,779 | $2,213 | $2,908 |
| LT Debt | $12,112 | $12,696 | $12,078 | $11,707 |
| Deferred Rev, NC | $0 | $251 | $260 | $255 |
| Deferred Tax Liab, NC | $0 | $2,883 | $2,878 | $2,868 |
| Other NC Liab. | $3,833 | $776 | $711 | $719 |
| Total NC Liab. | $15,945 | $16,606 | $15,927 | $15,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $657 | $638 | $650 | $665 |
| Total Liabilities | $18,444 | $18,385 | $18,140 | $18,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,959 | $2,161 | $2,164 |
| Common Stock | $17,001 | $17,012 | $17,012 | $17,008 |
| Retained Earnings | $0 | -$2,267 | -$2,237 | -$2,303 |
| AOCI | $0 | $335 | $634 | $641 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,001 | $17,039 | $17,570 | $17,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,445 | $35,424 | $35,710 | $35,967 |
| Net Debt | $13,141 | $13,165 | $12,987 | $13,180 |