Saturday 17 October 2026
Export PBA’s income statement to Excel — free account
Pembina Pipeline Corp.
PBA Energy Oil & Gas Midstream
Pembina Pipeline Corp.’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 6.08% from fiscal 2024. In the quarter to June 2026, revenue grew 20.0%, EPS grew 27.7%, free cash flow grew 8.94% and total debt rose 3.64%, each against the same quarter a year earlier.
50.10
1.91
+3.96%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
33.23 | 250.71 | 162.79 | 127.36 | 79.13 | 45.48 | 139.23 | 142.23 | 112.39 | 85.88 |
Receivables |
340.60 | 408.07 | 465.99 | 521.49 | 494.18 | 647.89 | 701.51 | 1,561.61 | 815.92 | 611.92 |
Inventory |
136.69 | 129.60 | 152.76 | 94.95 | 164.98 | 300.01 | 206.91 | 246.69 | 219.67 | 203.26 |
Total current assets |
510.52 | 788.37 | 781.53 | 743.80 | 738.29 | 993.39 | 1,047.65 | 1,950.53 | 1,147.98 | 901.07 |
Property, Plant, Equpment (Net) |
8,557.17 | 10,449.38 | 11,364.20 | 14,148.84 | 13,846.83 | 14,516.19 | 11,936.45 | 11,703.16 | 16,594.19 | 16,139.04 |
Long-Term Investments |
101.20 | 4,805.05 | 4,912.91 | 4,486.94 | 3,267.43 | 3,687.89 | 5,701.31 | 5,194.49 | 3,114.06 | 3,190.59 |
Long-term receivables |
— | — | — | — | 103.02 | 168.36 | 168.45 | 170.38 | 162.75 | 171.05 |
Goodwill and Intangible Assets (Total) |
2,140.24 | 3,636.38 | 3,401.54 | 4,844.90 | 4,732.81 | 4,977.30 | 4,715.97 | 4,492.95 | 4,764.13 | 4,541.12 |
Long Term Assets (Tax, Deferred) |
23.41 | — | — | — | 240.37 | 205.06 | 200.76 | 211.13 | — | — |
Long-term assets (Other) |
8.31 | 42.43 | 111.10 | 140.17 | 37.33 | 86.97 | 41.54 | 53.34 | 78.82 | 127.39 |
Total non-current assets |
10,830.32 | 18,933.24 | 19,789.75 | 24,240.30 | 22,713.75 | 24,105.36 | 23,162.92 | 22,212.89 | 25,100.74 | 24,545.65 |
Total Assets |
11,340.84 | 19,721.61 | 20,571.28 | 24,984.10 | 23,452.04 | 25,098.74 | 24,210.57 | 24,163.41 | 26,248.72 | 25,446.71 |
Accounts Payable |
487.10 | 550.01 | 619.51 | 763.40 | 582.27 | 848.17 | 964.58 | 841.55 | 877.22 | 945.44 |
Dividends Payable |
48.33 | 70.20 | 74.84 | 82.90 | 85.85 | 91.76 | — | — | — | — |
Accrued Expenses |
3.78 | 2.31 | 51.69 | 77.62 | 41.80 | — | — | 13.33 | — | — |
Current Part of Debt |
4.53 | 197.48 | 370.32 | 55.77 | 447.90 | 797.90 | 461.52 | 481.52 | 1,112.95 | 429.42 |
Other current liabilities |
49.09 | 60.94 | 33.17 | 33.91 | 97.79 | 98.94 | 86.92 | 992.67 | 67.14 | 43.66 |
Total current liabilities |
592.83 | 880.94 | 1,149.54 | 1,098.00 | 1,329.52 | 1,906.98 | 1,573.78 | 2,386.12 | 2,122.26 | 1,477.92 |
Long Term Debt (Total) |
3,130.30 | 5,631.22 | 5,444.48 | 7,594.78 | 7,671.03 | 8,169.70 | 7,692.00 | 7,296.14 | 8,123.40 | 8,651.38 |
Non-current Revenue (Deferred) |
64.95 | 104.91 | — | — | — | — | — | — | — | — |
Pension and Post-Retirement Liabilities |
36.25 | 50.91 | 57.09 | — | — | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
839.03 | 1,832.85 | 2,140.14 | 2,189.96 | 2,183.51 | 2,402.48 | 1,928.38 | 1,943.12 | 2,093.07 | 2,116.33 |
Non-current Liabilities (Other) |
412.34 | 537.67 | 667.35 | 930.70 | 555.40 | 652.68 | 413.06 | 403.74 | 710.83 | 812.32 |
Total non-current liabilities |
4,482.87 | 8,157.56 | 8,309.06 | 11,248.23 | 10,913.83 | 11,731.52 | 10,491.89 | 10,063.03 | 11,347.66 | 11,965.79 |
Total liabilities |
5,075.70 | 9,038.49 | 9,458.59 | 12,346.23 | 12,243.35 | 13,638.50 | 12,065.67 | 12,449.14 | 13,469.92 | 13,443.71 |
Preferred Stock (Total) |
1,139.60 | 1,869.87 | 1,869.34 | 2,227.64 | 2,199.19 | 2,008.31 | 1,698.39 | 1,629.02 | 1,579.29 | 1,237.45 |
Common Stock (Net) |
6,651.80 | 10,373.02 | 10,540.23 | 11,710.19 | 11,678.25 | 12,509.48 | 12,147.98 | 11,678.71 | 12,412.44 | 12,178.35 |
Retained Earnings |
(1,517.95) | (1,600.65) | (1,587.75) | (1,419.03) | (2,715.02) | (3,127.77) | (2,009.92) | (1,757.18) | (1,680.73) | (1,704.08) |
Common Equity (Total) |
5,125.54 | 8,813.25 | 9,243.34 | 10,410.23 | 9,009.51 | 9,451.92 | 10,446.50 | 10,085.25 | 11,199.51 | 10,765.56 |
Shareholders Equity (Total) |
6,265.14 | 10,683.12 | 11,112.69 | 12,637.87 | 11,208.70 | 11,460.24 | 12,144.90 | 11,714.27 | 12,778.80 | 12,003.00 |
Shareholders Equity and Liabilities (Total) |
11,340.84 | 19,721.61 | 20,571.28 | 24,984.10 | 23,452.04 | 25,098.74 | 24,210.57 | 24,163.41 | 26,248.72 | 25,446.71 |
Shares (Common) |
397.00 | 503.00 | 508.00 | 548.00 | 550.00 | 550.00 | 550.00 | 549.00 | 581.00 | 581.00 |
Shares (Preferred) |
62.00 | 100.00 | 100.00 | 122.00 | 122.00 | 105.00 | 93.00 | 93.00 | 93.00 | 75.00 |
Shareholders Equity (Tangible) |
4,124.90 | 7,046.74 | 7,711.14 | 7,792.98 | 6,475.89 | 6,482.94 | 7,428.93 | 7,221.32 | 8,014.66 | 7,461.89 |
Net Debt |
3,101.61 | 5,577.99 | 5,652.01 | 7,523.19 | 8,039.81 | 8,922.12 | 8,014.29 | 7,635.43 | 9,123.96 | 8,994.92 |
Total Debt |
3,134.84 | 5,828.70 | 5,814.80 | 7,650.55 | 8,118.93 | 8,967.60 | 8,153.52 | 7,777.66 | 9,236.35 | 9,080.80 |
In millions of $ except per-share values · columns are period end dates