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Pembina Pipeline Corp

PMMBF
Exchange
OTC
Industry
Oil & Gas Field Exploration Services
SEC CIK
0001546066

No open-market purchases or sales by Pembina Pipeline Corp insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

Other share classesPBAPBNAFPBPRFPMBPFPPLAFPPLOF

Currency
CAD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 1:29 PM ET

Amounts are in CAD, the currency Pembina Pipeline Corp reports in. Lines marked ≈ US$ convert key figures to US dollars.

Income statement

Each column is one fiscal year, newest first.

Income statement of Pembina Pipeline Corp, annual
Line itemFY2025!FY2024!FY2023!FY2022!FY2021!
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing40-F40-F40-F40-F40-F
Reported–––––
RevenueCAD 7.78B≈ US$5.57BCAD 7.38B≈ US$5.39BCAD 9.13B≈ US$6.76BCAD 11.6B≈ US$8.93BCAD 8.63B≈ US$6.89B
Cost of revenueCAD 4.79BCAD 4.40BCAD 6.58BCAD 8.88BCAD 6.13B
Gross profitCAD 3.19BCAD 3.32BCAD 2.84BCAD 3.12BCAD 2.65B
Operating expensesCAD 961.0MCAD 976.0MCAD 243.0MCAD 261.0MCAD 265.0M
Selling, general and administrativeCAD 477.0MCAD 444.0MCAD 422.0MCAD 399.0MCAD 306.0M
Operating incomeCAD 2.81BCAD 2.28BCAD 2.65BCAD 3.71BCAD 2.12B
Interest expenseCAD 602.0MCAD 561.0MCAD 466.0MCAD 486.0MCAD 450.0M
Income taxCAD 513.0MCAD -154.0MCAD 413.0MCAD 248.0MCAD 423.0M
Net incomeCAD 1.69B≈ US$1.21BCAD 1.87B≈ US$1.37BCAD 1.78B≈ US$1.32BCAD 2.97B≈ US$2.29BCAD 1.24B≈ US$991.2M
EPS, basicCAD 2.67CAD 3.00CAD 3.00CAD 5.14CAD 2.00
EPS, dilutedCAD 2.66CAD 3.00CAD 2.99CAD 5.12CAD 1.99
Weighted shares, basic581.0M573.0M550.0M553.0M550.0M
Weighted shares, diluted582.0M574.0M551.0M554.0M551.0M
Margins and growth
Gross margin41.1%44.9%31.1%26.9%30.7%
Operating margin36.1%30.9%29.1%31.9%24.5%
Net margin21.8%25.4%19.5%25.6%14.4%
Revenue growth, year over year+5.3%−19.1%−21.4%+34.6%+44.9%
Net income growth, year over year−9.6%+5.5%−40.2%+139.2%–

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Pembina Pipeline Corp, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing40-F40-F40-F40-F40-F
Reported–––––
Cash and equivalentsCAD 106.0MCAD 141.0MCAD 151.0MCAD 107.0MCAD 43.0M
Accounts receivableCAD 686.0MCAD 844.0MCAD 698.0MCAD 696.0MCAD 750.0M
InventoryCAD 284.0MCAD 301.0MCAD 333.0MCAD 269.0MCAD 376.0M
Total current assetsCAD 1.26BCAD 1.57BCAD 2.63BCAD 1.36BCAD 1.25B
Property, plant and equipmentCAD 22.6BCAD 22.7BCAD 15.8BCAD 15.5BCAD 18.2B
GoodwillCAD 4.99BCAD 5.02BCAD 4.55BCAD 4.56BCAD 4.69B
Intangible assetsCAD 6.34BCAD 6.53BCAD 6.07BCAD 6.13BCAD 6.24B
Total assetsCAD 35.6B≈ US$25.9BCAD 36.0B≈ US$25.0BCAD 32.6B≈ US$24.7BCAD 31.5B≈ US$23.3BCAD 31.5B≈ US$24.6B
Accounts payableCAD 1.32BCAD 1.20BCAD 1.14BCAD 1.25BCAD 1.06B
Short-term debtCAD 600.0MCAD 1.52BCAD 650.0MCAD 600.0MCAD 1.00B
Total current liabilitiesCAD 2.06BCAD 2.91BCAD 3.22BCAD 2.05BCAD 2.39B
Long-term debtCAD 11.1BCAD 10.5BCAD 9.25BCAD 9.40BCAD 9.64B
Total liabilitiesCAD 18.8BCAD 18.5BCAD 16.8BCAD 15.7BCAD 17.1B
Shareholders' equityCAD 16.8BCAD 17.5BCAD 15.8BCAD 15.8BCAD 14.4B

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Pembina Pipeline Corp, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing40-F40-F40-F40-F40-F
Reported–––––
Operating cash flowCAD 3.30B≈ US$2.36BCAD 3.21B≈ US$2.35BCAD 2.63B≈ US$1.95BCAD 2.93B≈ US$2.25BCAD 2.65B≈ US$2.11B
Stock-based compensationCAD 94.0MCAD 84.0MCAD -77.0MCAD -45.0MCAD -32.0M
Share buybacks–CAD 0CAD 50.0MCAD 333.0MCAD 17.0M
Investing cash flowCAD -1.09BCAD -3.91BCAD -789.0MCAD -154.0MCAD -1.04B
Financing cash flowCAD -2.24BCAD 678.0MCAD -1.80BCAD -2.72BCAD -1.67B
Net change in cashCAD -32.0MCAD -21.0MCAD 46.0MCAD 55.0MCAD -54.0M
Ratio
Stock-based compensation, % of revenue1.2%1.1%-0.8%-0.4%-0.4%

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Pembina Pipeline Corp by cover date
Cover dateShares outstandingChange in a yearFiling
Dec 31, 2025581.1M+0.1%SEC
Dec 31, 2024580.6M+5.7%SEC
Dec 31, 2023549.4M−0.2%SEC
Dec 31, 2022550.3M+0.1%SEC
Dec 31, 2021550.0M0.0%SEC
Dec 31, 2020549.9M+0.4%SEC
Dec 31, 2019547.8M+7.8%SEC
Dec 31, 2018508.0M+1.0%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
  • ≈ US$ figures convert CAD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.