Pembina Pipeline (PBNAF) Cash from Operations (2011 - 2026)

Pembina Pipeline's (PBNAF) quarterly Cash from Operations came in at 244283906.8 in Q1 2026, down 58.27% year-on-year from 585409839.93 in Q1 2025, and down 71.63% quarter-over-quarter from 861000000.0 in Q4 2025.

Pembina Pipeline (PBNAF) Cash from Operations (2011 - 2026) Analysis & Trends

Pembina Pipeline has disclosed Cash from Operations across 16 years of filings, most recently posting 244283906.8 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 244283906.8, down 58.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 2264011133.66 (down 20.86% YoY), and the FY2025 annual result was 2362596437.54, up 2.69% from the prior year.
  • Cash from Operations came in at 244283906.8 for Q1 2026 at Pembina Pipeline, down 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.
  • The 5-year median for Cash from Operations is 585409839.93 (2025), against an average of 575341265.55.
  • Across the five-year window, Cash from Operations soared 81.8% in 2022 and plunged 58.27% in 2026, its largest moves.
  • Pembina Pipeline's Cash from Operations stood at 697657684.19 in 2022, then slipped by 7.35% to 646391263.83 in 2023, then surged by 39.54% to 902000000.0 in 2024, then fell by 4.55% to 861000000.0 in 2025, then slumped by 71.63% to 244283906.8 in 2026.
  • The last three Cash from Operations figures came in at 244283906.8 (Q1 2026), 861000000.0 (Q4 2025), and 588574352.42 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.71 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.47 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.49 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 3.38 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.35 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 739.50 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 934.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 1.36 Bn
10 Pembina Pipeline - - 677.43 Mn 244.28 Mn

Historic Data

Download Data
DateValue
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 646.39 Mn
Dec 31, 2023 646.39 Mn