Pembina Pipeline Corporation
PPLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,710,725 | $14,418,164 | $13,601,338 | $13,596,422 |
| - Cash | $149,000 | $210,000 | $155,000 | $141,000 |
| + Debt | $13,290,000 | $13,375,000 | $13,142,000 | $13,321,000 |
| Enterprise Value | $29,851,725 | $27,583,164 | $26,588,338 | $26,776,422 |
| Revenue | $1,791,000 | $1,792,000 | $2,312,000 | $2,145,000 |
| % Growth | -0.1% | -22.5% | 7.8% | – |
| Gross Profit | $724,000 | $780,000 | $928,000 | $1,024,000 |
| % Margin | 40.4% | 43.5% | 40.1% | 47.7% |
| EBITDA | $792,000 | $942,000 | $1,023,000 | $1,133,000 |
| % Margin | 44.2% | 52.6% | 44.2% | 52.8% |
| Net Income | $286,000 | $417,000 | $502,000 | $572,000 |
| % Margin | 16% | 23.3% | 21.7% | 26.7% |
| EPS Diluted | 0.43 | 0.73 | 0.88 | 0.93 |
| % Growth | -41.1% | -17% | -5.4% | – |
| Operating Cash Flow | $810,000 | $790,000 | $840,000 | $902,000 |
| Capital Expenditures | -$185,000 | -$197,000 | -$174,000 | -$242,000 |
| Free Cash Flow | $625,000 | $593,000 | $666,000 | $660,000 |