Pembina Pipeline (PBA) Interest Expenses (2011 - 2026)
Pembina Pipeline (PBA) posted Interest Expenses of -$120.3 million for Q1 2026, down 213.37% sequentially from $106.1 million in Q4 2025, and up 2.46% YoY from -$117.4 million in Q1 2025.
Pembina Pipeline (PBA) Interest Expenses (2011 - 2026) Analysis & Trends
Pembina Pipeline has reported Interest Expenses for 16 years, with the latest figure at -$120.3 million in Q1 2026.
- Quarterly Interest Expenses rose 2.46% year-over-year to -$120.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.2 million (up 42.55% YoY) and the FY2025 annual result came in at $437.3 million, up 6.72% from the prior year.
- Interest Expenses slipped to -$120.3 million in Q1 2026 per PBA's latest filing, from $106.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $109.0 million in Q1 2022 and troughed at -$125.4 million in Q3 2024.
- A 5-year average of $23.6 million and a median of $85.2 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 226.57% in 2022, then tumbled 229.27% in 2024.
- Over 5 years, Interest Expenses stood at $83.2 million in 2022, then climbed by 2.35% to $85.2 million in 2023, then grew by 9.22% to $93.1 million in 2024, then increased by 14.04% to $106.1 million in 2025, then plunged by 213.37% to -$120.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$120.3 million, $106.1 million, and -$125.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 256.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 1.01 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 974.00 Mn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 934.00 Mn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 1.23 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 434.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 322.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 959.20 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 3.05 Bn |
| 10 | Pembina Pipeline | 28.34 Bn | 28.07 Bn | 674.49 Mn | 223.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.33 Mn |
| Jun 30, 2026 | 111.33 Mn |
| Mar 31, 2026 | -120.32 Mn |
| Mar 31, 2026 | -120.32 Mn |
| Dec 31, 2025 | 106.13 Mn |
| Dec 31, 2025 | 106.13 Mn |
| Sep 30, 2025 | -124.98 Mn |
| Sep 30, 2025 | -124.98 Mn |
| Jun 30, 2025 | 108.98 Mn |
| Jun 30, 2025 | 108.98 Mn |
| Mar 31, 2025 | -123.35 Mn |
| Mar 31, 2025 | -123.35 Mn |
| Dec 31, 2024 | 93.06 Mn |
| Dec 31, 2024 | 93.06 Mn |
| Sep 30, 2024 | -125.35 Mn |
| Sep 30, 2024 | -125.35 Mn |
| Jun 30, 2024 | 103.09 Mn |
| Jun 30, 2024 | 103.09 Mn |
| Mar 31, 2024 | -83.12 Mn |
| Mar 31, 2024 | -83.12 Mn |