Pembina Pipeline (PBPRF) Cash from Operations (2011 - 2026)
Pembina Pipeline's (PBPRF) 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 (PBPRF) 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| 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 | 646.39 Mn |
| Dec 31, 2023 | 646.39 Mn |