Pembina Pipeline PBA
NYSE PBA
$48.40 -0.22 (-0.45%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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