---
title: "Pembina Pipeline (PBA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PBA.US/norm.md"
symbol: "PBA.US"
name: "Pembina Pipeline"
parent: "https://longbridge.com/en/quote/PBA.US.md"
datetime: "2026-06-10T06:47:39.602Z"
locales:
  - [en](https://longbridge.com/en/quote/PBA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PBA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PBA.US/norm.md)
---

# Pembina Pipeline (PBA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5743 | 0.5694 | 0.3089 | 0.4744 | 0.5578 |
| ROE | 12.34% | 12.10% | 6.67% | 9.97% | 12.07% |
| Revenue | 1.51B | 1.40B | 1.29B | 1.31B | 1.59B |
| Net income | 334.53M | 332.16M | 180.31M | 277.36M | 324.10M |
| Operating income | 513.28M | 376.69M | 443.94M | 446.69M | 530.16M |
| Gross margin | 40.74% | 34.29% | 40.42% | 39.40% | 39.35% |
| Net margin | 23.65% | 25.56% | 15.97% | 23.27% | 22.00% |
| Profit quality | 213.43% | 59.93% | 76.30% | 77.47% | 90.36% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.97B | 25.96B | 25.46B | 25.86B | 24.94B |
| Leverage | 2.14 | 2.12 | 2.08 | 2.08 | 2.03 |
| BVPS | 18.75 | 18.90 | 18.60 | 18.94 | 18.53 |
| Turnover | 0.2115 | 0.2175 | 0.2261 | 0.2270 | 0.2358 |
| Cash & STI | 124.19M | 77.38M | 107.03M | 153.28M | 108.27M |
| Inv & Rec | 232.59M | 207.32M | 218.38M | 200.72M | 176.72M |
| LT assets | 16.59B | 16.85B | 16.63B | 16.80B | 16.24B |
| Net debt | 9.87B | 9.64B | 9.44B | 9.61B | 9.07B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 240.49M | 628.55M | 581.86M | 576.61M | 586.74M |
| Investing CF | -301.51M | -199.29M | -211.19M | -248.89M | -127.13M |
| Financing CF | 109.12M | -459.18M | -418.80M | -281.74M | -450.53M |
| Free CF | 98.98M | 337.63M | 493.69M | 350.71M | 416.56M |
| OCF coverage | 50.83% | 71.51% | 105.06% | 117.91% | 70.77% |
| Repaid & issued | 441.49M | 405.89M | - | 205.10M | 268.92M |
| CapEx | -139.99M | -178.12M | -132.89M | -148.17M | -125.73M |

## Distribution Plan

**Dividend Yield**: 4.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.735CAD | 2026-06-15 | 2026-06-15 | 2026-06-30 |
| Cash Dividend: 
0.71CAD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.71CAD | 2025-12-15 | 2025-12-15 | 2025-12-31 |