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
DateValue
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