Pembina Pipeline (PBA) Cash from Operations (2011 - 2026)

Pembina Pipeline (PBA) reported Cash from Operations of 244283906.8 for Q1 2026, down 58.27% on a YoY basis from 585409839.93 in Q1 2025, and down 71.63% sequentially from 861000000.0 in Q4 2025.

Pembina Pipeline (PBA) Cash from Operations (2011 - 2026) Analysis & Trends

Pembina Pipeline (PBA) has 16 years of Cash from Operations data on file, last reported at 244283906.8 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 58.27% year-over-year to 244283906.8; the trailing twelve-month figure through Mar 2026 stood at 2264011133.66 (down 20.86% YoY), and the FY2025 full-year result was 2854000000.0, up 21.58% from the prior year.
  • Cash from Operations retreated to 244283906.8 in Q1 2026, from 861000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 902000000.0 in Q4 2024 to a low of 244283906.8 in Q1 2026.
  • A 5-year average of 592553883.76 and a median of 570152874.44 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 80.93% in 2025 and slumped 58.27% in 2026, its largest moves.
  • Tracing PBA's Cash from Operations over 5 years: stood at 508325028.61 in 2022, then soared by 73.12% to 880000000.0 in 2023, then advanced by 2.5% to 902000000.0 in 2024, then declined by 4.55% to 861000000.0 in 2025, then tumbled by 71.63% to 244283906.8 in 2026.
  • Business Quant data shows PBA's Cash from Operations at 244283906.8 in Q1 2026, 861000000.0 in Q4 2025, and 588574352.42 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 Pembina Pipeline 29.74 Bn 29.46 Bn 677.43 Mn 244.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 244.28 Mn
Mar 31, 2026 244.28 Mn
Dec 31, 2025 861.00 Mn
Dec 31, 2025 861.00 Mn
Sep 30, 2025 588.57 Mn
Sep 30, 2025 588.57 Mn
Jun 30, 2025 570.15 Mn
Jun 30, 2025 570.15 Mn
Mar 31, 2025 585.41 Mn
Mar 31, 2025 585.41 Mn
Dec 31, 2024 902.00 Mn
Dec 31, 2024 902.00 Mn
Sep 30, 2024 675.88 Mn
Sep 30, 2024 675.88 Mn
Jun 30, 2024 697.51 Mn
Jun 30, 2024 697.51 Mn
Mar 31, 2024 323.56 Mn
Mar 31, 2024 323.56 Mn
Dec 31, 2023 880.00 Mn
Dec 31, 2023 880.00 Mn