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PPL FINANCIAL STATEMENTS

Pembina Pipeline Corp — balance sheet, income statement and cash flow trends

PPLPembina Pipeline Corp

🇨🇦 Canada · TO · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.9 B C$Gross Profit2.9 B C$ · 37%Operating Income2.4 B C$ · 31%Pre-tax Income2.3 B C$ · 29%Net Income to Owners1.7 B C$ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.9 B C$-2.2%
Gross Profit2.9 B C$-9.5%
Operating Income2.4 B C$-19.1%
EBITDA3.7 B C$+2.0%
Net Income to Owners1.7 B C$-0.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets36.2 B
  • Equity17.1 B C$47%
  • Current Liabilities2.5 B C$7%
  • Long-term Liabilities16.6 B C$46%

Key Figures

YoY change
Total Assets36.2 B C$+2.3%
Total Liabilities19.2 B C$+4.3%
Total Equity17.1 B C$+0.1%
Cash & ST Investments153 M C$-27.1%
Total Debt13.8 B C$+3.2%
Net Debt13.7 B C$+3.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B2.9 B C$Operating-1.3 B C$Investing-1.6 B C$Financing-64 M C$Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B C$-16.1%
Capital Expenditures818 M C$-6.5%
Free Cash Flow2.1 B C$-19.4%
Dividends Paid1.8 B C$+2.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.