Pembina Pipeline (PBA) Cash from Operations (2011 - 2026)
Pembina Pipeline's (PBA) quarterly Cash from Operations came in at $897.0 million in Q2 2026, up 13.54% year-over-year from $790.0 million in Q2 2025, and up 167.76% quarter-over-quarter from $335.0 million in Q1 2026.
Analysis
Pembina Pipeline (PBA) Cash from Operations (2011 - 2026) Analysis & Trends
Pembina Pipeline has disclosed Cash from Operations across 16 years of filings, most recently posting $897.0 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 13.54% year-over-year to $897.0 million; the TTM figure through Jun 2026 stood at $2.9 billion (down 15.95% YoY), while the FY2025 annual figure was $2.9 billion, up 21.58% from the prior year.
- Cash from Operations came in at $897.0 million for Q2 2026 at Pembina Pipeline, up from $335.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $954.0 million in Q2 2024 to a low of $335.0 million in Q1 2026.
- Average Cash from Operations over 5 years is $760.5 million, with a median of $810.0 million recorded in 2025.
- Year-over-year, Cash from Operations jumped 92.66% in 2025 and sank 60.12% in 2026.
- Over 5 years, Cash from Operations stood at $947.0 million in 2022, then dropped by 7.07% to $880.0 million in 2023, then climbed by 2.5% to $902.0 million in 2024, then fell by 4.55% to $861.0 million in 2025, then grew by 4.18% to $897.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $897.0 million in Q2 2026, $335.0 million in Q1 2026, and $861.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 3.18 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 4.27 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 1.88 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 1.44 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 2.97 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 897.00 Mn |
| 10 | Gas Transporter Of The South | 21.92 Bn | -3,019.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 897.00 Mn |
| Mar 31, 2026 | 335.00 Mn |
| Dec 31, 2025 | 861.00 Mn |
| Sep 30, 2025 | 810.00 Mn |
| Jun 30, 2025 | 790.00 Mn |
| Mar 31, 2025 | 840.00 Mn |
| Dec 31, 2024 | 902.00 Mn |
| Sep 30, 2024 | 922.00 Mn |
| Jun 30, 2024 | 954.00 Mn |
| Mar 31, 2024 | 436.00 Mn |
| Dec 31, 2023 | 880.00 Mn |
| Sep 30, 2023 | 644.00 Mn |
| Jun 30, 2023 | 653.00 Mn |
| Mar 31, 2023 | 634.00 Mn |
| Dec 31, 2022 | 947.00 Mn |
| Sep 30, 2022 | 723.00 Mn |
| Mar 31, 2022 | 700.00 Mn |
| Dec 31, 2021 | 582.31 Mn |
| Sep 30, 2021 | 786.00 Mn |
| Jun 30, 2021 | 584.00 Mn |