PBA
Pembina Pipeline·NYSE
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PBA fundamentals
During Q4 2025, Pembina Pipeline (PBA) reported revenue of 1.40B, a YoY change of -6.34%. Net income was 356.62M, a YoY change of -10.22%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 1.60B -- | 1.53B -- | 1.70B -- | 2.00B -- | 2.43B +51.77% | 2.40B +56.82% | 2.02B +19.17% | 1.99B -0.45% | 1.20B -50.85% | 1.07B -55.31% | 1.07B -46.80% | 1.39B -30.27% | 1.14B -4.93% | 1.36B +26.14% | 1.36B +26.96% | 1.49B +7.11% | 1.59B +39.54% | 1.32B -2.94% | 1.29B -5.78% | 1.40B -6.34% | 5.58B -- |
Sales and Services Revenue | 1.60B -- | 1.53B -- | 1.70B -- | 2.00B -- | 2.43B +51.77% | 2.40B +56.82% | 2.02B +19.17% | 1.99B -0.45% | 1.20B -50.85% | 1.07B -55.31% | 1.07B -46.80% | 1.39B -30.27% | 1.14B -4.93% | 1.36B +26.14% | -- -- | 5.13B +268.72% | 1.59B +39.54% | 1.32B -2.94% | -- -- | 5.67B +10.62% | -- -- |
Cost of Revenue | 1.10B -- | 1.09B -- | 1.16B -- | 1.39B -- | 1.75B +58.48% | 1.85B +69.93% | 1.39B +19.67% | 1.49B +7.35% | 699.45M -59.97% | 576.63M -68.87% | 588.10M -57.55% | 746.86M -49.92% | 598.23M -14.47% | 760.01M +31.80% | 811.93M +38.06% | 1.01B +34.73% | 941.65M +57.41% | 743.02M -2.24% | 813.53M +0.20% | 944.43M -6.14% | 3.44B -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | 4.68B -- | -- -- | -- -- | -- -- | 6.54B +39.72% | -- -- | -- -- | 588.10M -- | 986.21M -84.92% | 709.75M -- | 804.59M -- | 799.35M +35.92% | 870.83M -11.70% | 962.51M +35.61% | 797.36M -0.90% | 766.14M -4.15% | 916.72M +5.27% | 3.44B -- |
Cost of Financing Services | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -266.78M -- | -- -- | -- -- | -- -- | -239.36M +10.28% | -111.52M -- | -44.58M -- | 12.58M -- | 135.42M +156.58% | -20.86M +81.29% | -54.33M -21.88% | 47.39M +276.64% | 27.71M -79.54% | -92.71K -- |
Gross Profit | 501.15M -- | 443.41M -- | 538.15M -- | 614.39M -- | 686.59M +37.00% | 552.40M +24.58% | 635.54M +18.10% | 503.25M -18.09% | 496.86M -27.63% | 498.04M -9.84% | 486.89M -23.39% | 643.84M +27.94% | 539.14M +8.51% | 595.59M +19.59% | 552.88M +13.55% | 483.33M -24.93% | 645.39M +19.71% | 572.69M -3.84% | 472.46M -14.55% | 450.70M -6.75% | 2.14B -- |
Other Operating Income | -- -- | -- -- | -- -- | 194.10M -- | -- -- | -- -- | -- -- | 820.28M +322.61% | -- -- | -- -- | 12.56M -- | -6.06M -100.74% | 11.08M -- | 19.73M -- | -- -- | -23.61M -289.64% | -- -- | 734.21K -96.28% | 13.64M -- | -10.94M +53.67% | -- -- |
Operating Expenses | 81.93M -- | 102.39M -- | -191.75M -- | 620.65M -- | 92.13M +12.45% | 55.94M -45.36% | -732.26M -281.89% | 996.16M +60.50% | 63.59M -30.98% | 70.28M +25.64% | 76.84M +110.49% | -67.41M -106.77% | 79.76M +25.44% | 532.01M +656.94% | 91.78M +19.44% | 57.64M +185.50% | 96.67M +21.19% | 71.22M -86.61% | 90.47M -1.42% | 19.69M -65.84% | 278.05M -- |
Selling, General and Administrative Expenses | 69.21M -- | 63.69M -- | 53.66M -- | 56.35M -- | 85.72M +23.87% | 69.92M +9.79% | 55.26M +3.00% | 93.11M +65.24% | 68.02M -20.65% | 63.48M -9.21% | 76.84M +39.04% | 107.56M +15.52% | 79.76M +17.26% | 81.85M +28.93% | 88.82M +15.59% | 72.22M -32.85% | 93.19M +16.83% | 71.22M -12.99% | 90.47M +1.86% | 87.51M +21.17% | 342.40M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | 239.49M -- | -- -- | -- -- | -- -- | 294.86M +23.12% | -- -- | -- -- | 76.84M -- | 107.56M -63.52% | 79.76M -- | 81.85M -- | 88.82M +15.59% | 72.22M -32.85% | 93.19M +16.83% | 71.22M -12.99% | 90.47M +1.86% | 87.51M +21.17% | 342.40M -- |
Loss on Impairment of Other Assets | -- -- | -- -- | -- -- | 370.98M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -174.97M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Loss on Disposal of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 450.16M -- | -- -- | -14.58M -- | -- -- | 0 -100.00% | -- -- | -82.41M -465.09% | -- -- |
Other Operating Expenses | 12.73M -- | 38.70M -- | -245.40M -- | 193.32M -- | 6.41M -49.64% | -13.98M -136.14% | -787.52M -220.91% | 903.04M +367.13% | -4.44M -169.22% | 6.80M +148.64% | 0 +100.00% | 0 -100.00% | -- -- | -- -- | 2.96M -- | 0 -- | 3.48M -- | -- -- | -- -- | 14.59M -- | -- -- |
Operating Income | 419.22M -- | 341.02M -- | 729.90M -- | 187.84M -- | 594.46M +41.80% | 496.46M +45.58% | 1.37B +87.40% | 327.37M +74.28% | 433.27M -27.11% | 427.75M -13.84% | 422.61M -69.10% | 705.20M +115.41% | 470.46M +8.58% | 83.31M -80.52% | 461.11M +9.11% | 402.08M -42.98% | 548.72M +16.63% | 502.20M +502.82% | 395.63M -14.20% | 420.07M +4.47% | 1.87B -- |
Non-Operating Income (Loss) | -82.73M -- | -76.59M -- | -113.63M -- | -83.74M -- | -87.33M -5.55% | -96.34M -25.79% | -101.80M +10.41% | -83.51M +0.28% | -82.07M +6.02% | -82.38M +14.49% | -96.05M +5.65% | -87.87M -5.22% | -79.76M +2.81% | -103.04M -25.08% | -110.28M -14.82% | 114.58M +230.41% | -104.32M -30.78% | -110.87M -7.60% | -109.86M +0.38% | 44.49M -61.18% | -280.56M -- |
Income (Loss) from Affiliates | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 227.78M -- | -- -- | -- -- | -- -- | 152.42M -33.08% | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -14.87M -- | -- -- | -- -- | -- -- | -8.87M +40.37% | -- -- | -- -- | -7.39M -- | 6.06M +168.33% | -2.22M -- | -- -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | 7.04M -- | -- -- | -- -- | -- -- | -8.87M -225.89% | -- -- | -- -- | -1.48M -- | -7.57M +14.58% | -2.22M -- | 2.92M -- | 0 +100.00% | -6.94M +8.32% | -1.39M +37.22% | 0 -100.00% | 0 -- | 729.29K +110.50% | -661.63K -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -12.52M -- | -- -- | -- -- | -- -- | -11.82M +5.58% | -- -- | -- -- | -- -- | -12.12M -2.50% | -- -- | -3.65M -- | -3.70M -- | -3.47M +71.35% | -- -- | -4.41M -20.56% | -4.31M -16.42% | -5.11M -47.02% | -- -- |
Net Interest Expense | 82.73M -- | 76.59M -- | 113.63M -- | 63.40M -- | 87.33M +5.55% | 96.34M +25.79% | 101.80M -10.41% | 53.95M -14.90% | 82.07M -6.02% | 82.38M -14.49% | 87.18M -14.36% | 74.23M +37.60% | 75.33M -8.21% | 102.31M +24.20% | 106.58M +22.25% | 102.78M +38.46% | 102.93M +36.63% | 106.46M +4.06% | 105.55M -0.97% | 103.56M +0.76% | 418.50M -- |
Interest Expense | -- -- | -- -- | -- -- | 331.85M -- | -- -- | -- -- | -- -- | 329.59M -0.68% | -- -- | -- -- | 84.96M -- | 85.59M -74.03% | 96.75M -- | 108.89M -- | 111.76M +31.54% | 103.47M +20.89% | 105.01M +8.54% | 107.20M -1.55% | 108.42M -2.99% | 105.75M +2.20% | 426.38M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -2.22M -- | 11.36M -- | 21.42M -- | 6.58M -- | 5.18M +333.75% | 694.44K -93.89% | 2.09M -90.26% | 734.21K -88.84% | 2.87M -44.56% | 2.19M +215.05% | 7.88M -- |
Pretax Income From Continuing Operations | 336.49M -- | 264.43M -- | 616.27M -- | 104.09M -- | 507.13M +50.71% | 400.12M +51.32% | 1.27B +105.43% | 243.87M +134.28% | 351.20M -30.75% | 345.37M -13.68% | 326.56M -74.21% | 617.33M +153.14% | 390.69M +11.25% | -19.73M -105.71% | 350.83M +7.43% | 516.67M -16.31% | 444.40M +13.75% | 391.34M +2083.35% | 285.78M -18.54% | 464.56M -10.09% | 1.59B -- |
Income Tax Expense | 81.93M -- | 59.66M -- | 152.29M -- | 41.48M -- | 121.78M +48.63% | 75.36M +26.33% | -63.99M -142.02% | 64.29M +54.99% | 78.37M -35.64% | 71.04M -5.74% | 70.93M +210.84% | 88.62M +37.84% | 67.21M -14.25% | -369.77M -620.52% | 65.87M -7.13% | 119.44M +34.78% | 95.28M +41.77% | 85.17M +123.03% | 80.42M +22.08% | 107.93M -9.64% | 368.80M -- |
Current Income Tax | -- -- | -- -- | -- -- | 223.84M -- | -- -- | -- -- | -- -- | 167.75M -25.06% | -- -- | -- -- | 69.45M -- | 40.90M -75.62% | 56.13M -- | 46.77M -- | 35.53M -48.85% | 50.69M +23.94% | 92.50M +64.79% | 75.62M +61.69% | 73.24M +106.15% | 68.55M +35.23% | 309.91M -- |
Deferred Income Tax | -- -- | -- -- | -- -- | 107.22M -- | -- -- | -- -- | -- -- | 15.52M -85.53% | -- -- | -- -- | 1.48M -- | 47.72M +207.50% | 11.08M -- | -416.54M -- | 30.35M +1953.64% | 68.75M +44.07% | 2.78M -74.89% | 9.54M +102.29% | 7.18M -76.34% | 39.38M -42.72% | 58.89M -- |
Net Income | 254.55M -- | 204.77M -- | 463.98M -- | 62.61M -- | 385.35M +51.38% | 324.76M +58.60% | 1.33B +186.65% | 179.57M +186.80% | 272.83M -29.20% | 274.33M -15.53% | 255.63M -80.78% | 528.71M +194.42% | 323.49M +18.57% | 350.04M +27.60% | 284.95M +11.47% | 397.22M -24.87% | 349.12M +7.92% | 306.17M -12.53% | 205.36M -27.93% | 356.62M -10.22% | 1.22B -- |
Net Income Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | 5.85M -- | 1.48M -- | 0 -- | -- -- | 0 -100.00% | -- -- | 0 -- | -- -- |
Net Income Attributable to Owners of the Company | 254.55M -- | 204.77M -- | 463.98M -- | 62.61M -- | 385.35M +51.38% | 324.76M +58.60% | 1.33B +186.65% | 179.57M +186.80% | 272.83M -29.20% | 274.33M -15.53% | 255.63M -80.78% | 528.71M +194.42% | 323.49M +18.57% | 344.20M +25.47% | 283.47M +10.89% | 397.22M -24.87% | 349.12M +7.92% | 306.17M -11.05% | 205.36M -27.56% | 356.62M -10.22% | 1.22B -- |
Preferred Stock Dividends | 31.02M -- | 29.02M -- | 26.83M -- | 21.13M -- | 26.44M -14.78% | 25.64M -11.66% | 24.72M -7.85% | -73.90M -449.71% | 22.92M -13.30% | 26.45M +3.17% | -- -- | -- -- | -- -- | -- -- | -- -- | 99.31M -- | -- -- | -- -- | -- -- | 105.02M +5.75% | -- -- |
Other Adjustments | -- -- | -- -- | -- -- | 7.04M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | 223.53M -- | 175.75M -- | 437.15M -- | 34.44M -- | 358.92M +60.57% | 299.12M +70.20% | 1.31B +198.59% | 253.47M +636.05% | 249.91M -30.37% | 247.88M -17.13% | 255.63M -80.42% | 528.71M +108.59% | 323.49M +29.44% | 344.20M +38.85% | 283.47M +10.89% | 297.92M -43.65% | 349.12M +7.92% | 306.17M -11.05% | 205.36M -27.56% | 251.60M -15.55% | 1.11B -- |
Other Comprehensive Income | -43.75M -- | -45.15M -- | 102.58M -- | 14.09M -- | -24.03M +45.07% | 83.91M +285.86% | 187.61M +82.89% | -17.00M -220.65% | -11.09M +53.86% | -57.44M -168.45% | 66.49M -64.56% | -90.14M -430.32% | 64.99M +686.02% | 29.23M +150.89% | -62.17M -193.50% | 261.11M +389.68% | -4.87M -107.49% | -219.53M -851.01% | 86.88M +239.74% | -35.74M -113.69% | -173.25M -- |
Total Comprehensive Income | 210.80M -- | 159.63M -- | 566.56M -- | 76.70M -- | 361.32M +71.40% | 408.67M +156.02% | 1.52B +167.86% | 162.58M +111.96% | 261.74M -27.56% | 216.90M -46.93% | 322.13M -78.77% | 438.57M +169.76% | 388.48M +48.42% | 379.28M +74.86% | 222.78M -30.84% | 658.33M +50.11% | 344.25M -11.38% | 86.64M -77.16% | 292.24M +31.18% | 320.89M -51.26% | 1.04B -- |
Total Comprehensive Income Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | 5.85M -- | 1.48M -- | 0 -- | -- -- | 0 -100.00% | -- -- | 0 -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | 210.80M -- | 159.63M -- | 566.56M -- | 76.70M -- | 361.32M +71.40% | 408.67M +156.02% | 1.52B +167.86% | 162.58M +111.96% | 261.74M -27.56% | 216.90M -46.93% | 322.13M -78.77% | 438.57M +169.76% | 388.48M +48.42% | 373.43M +72.17% | 221.30M -31.30% | 658.33M +50.11% | 344.25M -11.38% | 86.64M -76.80% | 292.24M +32.05% | 320.89M -51.26% | 1.04B -- |
Basic EPS | 0.41 -- | 0.31 -- | 0.8 -- | 0.27 -- | 0.65 +58.54% | 0.54 +74.19% | 2.36 +195.00% | 0.29 +7.41% | 0.45 -30.77% | 0.45 -16.67% | 0.43 -81.78% | 1.09 +275.86% | 0.55 +22.22% | 0.55 +22.22% | 0.44 +2.33% | 0.51 -53.21% | 0.56 +1.82% | 0.48 -12.73% | 0.31 -29.55% | 0.43 -15.69% | 1.78 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.43 -- | -- -- | 0.55 -- | 0.55 -- | 0.44 +2.33% | -- -- | 0.56 +1.82% | 0.48 -12.73% | 0.31 -29.55% | -- -- | -- -- |
Diluted EPS | 0.41 -- | 0.31 -- | 0.8 -- | -- -- | 0.65 +58.54% | 0.54 +74.19% | 2.35 +193.75% | -- -- | 0.45 -30.77% | 0.45 -16.67% | 0.42 -82.13% | -- -- | 0.54 +20.00% | 0.55 +22.22% | 0.44 +4.76% | -- -- | 0.56 +3.70% | 0.48 -12.73% | 0.31 -29.55% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.42 -- | -- -- | 0.54 -- | 0.55 -- | 0.44 +4.76% | -- -- | 0.56 +3.70% | 0.48 -12.73% | 0.31 -29.55% | -- -- | -- -- |
You can ask Aime
What is the market's earnings forecast for Pembina Pipeline next quarter?What factors drove the changes in Pembina Pipeline's revenue and profit?What guidance did Pembina Pipeline's management provide for the next earnings period?What is the revenue and EPS growth rate for Pembina Pipeline year over year?What is Pembina Pipeline's gross profit margin?What were the key takeaways from Pembina Pipeline’s earnings call?What does Pembina Pipeline do and what are its main business segments?Did Pembina Pipeline beat or miss consensus estimates last quarter?
