Pembina Pipeline (PBA) Cash from Operations (2011 - 2026)
Pembina Pipeline (PBA) reported Cash from Operations of 244283906.8 for Q1 2026, down 58.27% year-over-year from 585409839.93 in Q1 2025, and down 60.43% sequentially from 617411289.7 in Q4 2025.
Pembina Pipeline (PBA) Cash from Operations (2011 - 2026) Analysis & Trends
Pembina Pipeline's Cash from Operations history runs 16 years deep, the most recent figure standing at 244283906.8 for 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 2367101820.33, up 2.88% from the prior year.
- Cash from Operations was 244283906.8 for Q1 2026 at Pembina Pipeline, down from 617411289.7 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.
- Median Cash from Operations over the past 5 years was 585409839.93 (2025), compared with a mean of 561012517.88.
- Across the five-year window, Cash from Operations surged 81.8% in 2022 and tumbled 58.27% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at 697657684.19 in 2022, then decreased by 7.35% to 646391263.83 in 2023, then jumped by 39.54% to 902000000.0 in 2024, then tumbled by 31.55% to 617411289.7 in 2025, then slumped by 60.43% to 244283906.8 in 2026.
- Business Quant data shows PBA's Cash from Operations at 244283906.8 in Q1 2026, 617411289.7 in Q4 2025, and 588574352.42 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | Pembina Pipeline | - | - | 677.43 Mn | 244.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 645.70 Mn |
| Dec 31, 2024 | 645.70 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 | 646.39 Mn |
| Dec 31, 2023 | 646.39 Mn |