Pembina Pipeline Corporation
PBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,791,000 | $1,792,000 | $2,312,000 | $2,145,000 |
| % Growth | -0.1% | -22.5% | 7.8% | – |
| Cost of Goods Sold | $1,067,000 | $1,012,000 | $1,384,000 | $1,121,000 |
| Gross Profit | $724,000 | $780,000 | $928,000 | $1,024,000 |
| % Margin | 40.4% | 43.5% | 40.1% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $126,000 | $97,000 | $134,000 | $104,000 |
| SG&A Expenses | $126,000 | $97,000 | $134,000 | $104,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $47,000 | -$1,000 | $5,000 | $13,000 |
| Operating Expenses | $173,000 | $96,000 | $139,000 | $117,000 |
| Operating Income | $551,000 | $684,000 | $789,000 | $907,000 |
| % Margin | 30.8% | 38.2% | 34.1% | 42.3% |
| Other Income/Exp. Net | -$153,000 | -$151,000 | -$150,000 | -$163,000 |
| Pre-Tax Income | $398,000 | $533,000 | $639,000 | $744,000 |
| Tax Expense | $112,000 | $116,000 | $137,000 | $172,000 |
| Net Income | $286,000 | $417,000 | $502,000 | $572,000 |
| % Margin | 16% | 23.3% | 21.7% | 26.7% |
| EPS | 0.49 | 0.65 | 0.8 | 0.92 |
| % Growth | -24.6% | -18.8% | -13% | – |
| EPS Diluted | 0.43 | 0.65 | 0.8 | 0.92 |
| Weighted Avg Shares Out | 665,116 | 581,000 | 581,000 | 581,000 |
| Weighted Avg Shares Out Dil | 582,000 | 582,000 | 582,000 | 582,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,000 | $3,000 | $1,000 |
| Interest Expense | $153,000 | $152,000 | $151,000 | $154,000 |
| Depreciation & Amortization | $241,000 | $257,000 | $233,000 | $235,000 |
| EBITDA | $792,000 | $942,000 | $1,023,000 | $1,133,000 |
| % Margin | 44.2% | 52.6% | 44.2% | 52.8% |