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| Date | Value |
|---|---|
| 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 |