Pembina Pipeline Corporation
PBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $417 | $349 | $572 |
| Dep. & Amort. | $241 | $257 | $166 | $235 |
| Deferred Tax | $0 | $116 | $3 | $172 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $23 | $18 | $11 | -$73 |
| Other Non-Cash | $260 | -$18 | $51 | -$7 |
| Operating Cash Flow | $810 | $790 | $579 | $902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$197 | -$121 | -$242 |
| Net Acquisitions | $0 | -$126 | $1 | $1 |
| Inv. Purchases | $0 | $0 | -$34 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109 | -$18 | $31 | -$62 |
| Investing Cash Flow | -$294 | -$341 | -$122 | -$303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151 | $261 | -$115 | -$134 |
| Stock Issued | $0 | $0 | $2 | $1 |
| Stock Repurch. | $0 | $0 | -$18 | $0 |
| Dividends Paid | -$445 | -$447 | -$303 | -$435 |
| Other Fin. Act. | $13 | -$200 | -$15 | $0 |
| Financing Cash Flow | -$583 | -$386 | -$448 | -$568 |
| Forex Effect | $6 | -$8 | $1 | $6 |
| Net Chg. in Cash | -$61 | $55 | $10 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $155 | $98 | $104 |
| End Cash | $149 | $210 | $108 | $141 |
| Free Cash Flow | $625 | $593 | $459 | $660 |