Pembina Pipeline (PBA) Cash from Operations (2011 - 2026)
Pembina Pipeline (PBA) posted Cash from Operations of 244283906.8 for Q1 2026, down 60.43% sequentially from 617411289.7 in Q4 2025, and down 58.27% YoY from 585409839.93 in Q1 2025.
Pembina Pipeline (PBA) Cash from Operations (2011 - 2026) Analysis & Trends
Pembina Pipeline has reported Cash from Operations for 16 years, with the latest figure at 244283906.8 in Q1 2026.
- Quarterly Cash from Operations fell 58.27% year-over-year to 244283906.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2020422423.36 (down 29.38% YoY) and the FY2025 annual result came in at 2854000000.0, up 21.58% from the prior year.
- Cash from Operations retreated to 244283906.8 in Q1 2026 per PBA's latest filing, from 617411289.7 in the prior quarter.
- Over five years, Cash from Operations peaked at 947000000.0 in Q4 2022 and troughed at 244283906.8 in Q1 2026.
- A 5-year average of 604029546.18 and a median of 585409839.93 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 80.93% in 2025, then plunged 58.27% in 2026.
- Over 5 years, Cash from Operations stood at 947000000.0 in 2022, then fell by 7.07% to 880000000.0 in 2023, then increased by 2.5% to 902000000.0 in 2024, then plunged by 31.55% to 617411289.7 in 2025, then tumbled by 60.43% to 244283906.8 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 244283906.8, 617411289.7, and 588574352.42 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Pembina Pipeline | 28.28 Bn | 28.02 Bn | 674.49 Mn | 648.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 648.46 Mn |
| Jun 30, 2026 | 648.46 Mn |
| Mar 31, 2026 | 244.28 Mn |
| Mar 31, 2026 | 244.28 Mn |
| Dec 31, 2025 | 617.41 Mn |
| Dec 31, 2025 | 617.41 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 |