stockrowPembina 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.
- Revenue
- +20.0%
- EPS
- +27.7%
- Free cash flow
- +8.94%
- Total debt
- +3.64%
Quarter to June 2026, against a year earlier
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Pembina Pipeline Corp. (PBA) Operating cash flow
Pembina Pipeline Corp.'s operating cash flow for fiscal 2025 was $2.4B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $2.1B. Over the past ten years it has ranged from $627.7M (fiscal 2015) to $2.4B (fiscal 2025) — the current reading is the highest in ten years. Pembina Pipeline Corp. ranks 16th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.4B | 0.72% |
| FY2024 | $2.3B | 20.16% |
| FY2023 | $2.0B | (13.36%) |
| FY2022 | $2.3B | 6.55% |
| FY2021 | $2.1B | 25.78% |
| FY2020 | $1.7B | (11.90%) |
| FY2019 | $1.9B | 9.63% |
| FY2018 | $1.7B | 49.13% |
| FY2017 | $1.2B | 43.50% |
| FY2016 | $813.4M | 29.58% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $645.7M | 164.43% |
| Mar 2026 | $244.2M | (58.71%) |
| Dec 2025 | $591.3M | (0.23%) |
| Sep 2025 | $592.7M | (0.14%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VG Venture Global, Inc. compare | $6.8B |
| MPLX MPLX LP compare | $6.0B |
| OKE ONEOK, Inc. compare | $5.9B |
| CQP Cheniere Energy Partners, L.P. compare | $3.4B |
| PAA Plains All American Pipeline, L.P. compare | $3.0B |
| PAGP Plains Group Holdings, L.P. compare | $3.0B |
| WES Western Midstream Partners, LP compare | $2.1B |
| PBA Pembina Pipeline Corp. | $2.1B |
| VNOM Viper Energy Inc. compare | $1.7B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PBA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement