Pembina Pipeline Corporation
PBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286,000 | $417,000 | $348,810 | $572,000 |
| Dep. & Amort. | $241,000 | $257,000 | $166,067 | $235,000 |
| Deferred Tax | $0 | $116,000 | $2,779 | $172,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,000 |
| Change in WC | $23,000 | $18,000 | $11,117 | -$73,000 |
| Other Non-Cash | $260,000 | -$18,000 | $50,723 | -$7,000 |
| Operating Cash Flow | $810,000 | $790,000 | $579,497 | $902,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,000 | -$197,000 | -$120,902 | -$242,000 |
| Net Acquisitions | $0 | -$126,000 | $1,390 | $1,000 |
| Inv. Purchases | $0 | $0 | -$34,047 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109,000 | -$18,000 | $31,268 | -$62,000 |
| Investing Cash Flow | -$294,000 | -$341,000 | -$122,292 | -$303,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151,000 | $261,000 | -$114,649 | -$134,000 |
| Stock Issued | $0 | $0 | $2,085 | $1,000 |
| Stock Repurch. | $0 | $0 | -$18,066 | $0 |
| Dividends Paid | -$445,000 | -$412,000 | -$278,631 | -$401,000 |
| Other Fin. Act. | $13,000 | $0 | -$14,592 | $0 |
| Financing Cash Flow | -$583,000 | -$386,000 | -$448,172 | -$568,000 |
| Forex Effect | $6,000 | -$8,000 | $686 | $6,000 |
| Net Chg. in Cash | -$61,000 | $55,000 | $9,719 | $37,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210,000 | $155,000 | $97,981 | $104,000 |
| End Cash | $149,000 | $210,000 | $107,700 | $141,000 |
| Free Cash Flow | $625,000 | $593,000 | $458,594 | $660,000 |