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Pembina Pipeline (PBA)
NYSE:PBA
Holding PBA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.84B | $ 1.85B | $ 1.54B | $ 2.38B | $ 2.29B |
| Gross Profit | $ 764.00M | $ 754.00M | $ 579.00M | $ 850.00M | $ 659.00M |
| EBIT | $ 625.00M | $ 122.00M | $ 655.00M | $ 932.00M | $ 561.00M |
| EBITDA | $ 856.00M | $ 362.00M | $ 811.00M | $ 1.11B | $ 725.00M |
| Net Income Common Stockholders | $ 383.00M | $ 471.00M | $ 438.00M | $ 666.00M | $ 316.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 104.00M | $ 256.00M | $ 1.70B | $ 137.00M | $ 86.00M |
| Total Assets | $ 35.41B | $ 35.62B | $ 33.22B | $ 33.14B | $ 30.97B |
| Total Debt | $ 13.39B | $ 13.47B | $ 11.85B | $ 11.14B | $ 11.21B |
| Net Debt | $ 13.29B | $ 13.21B | $ 10.15B | $ 11.01B | $ 11.12B |
| Total Liabilities | $ 18.39B | $ 18.24B | $ 17.30B | $ 16.80B | $ 15.34B |
| Stockholders Equity | $ 17.02B | $ 17.23B | $ 15.92B | $ 15.81B | $ 15.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 671.00M | $ 709.00M | $ 253.00M | $ 705.00M | $ 475.00M |
| Operating Cash Flow | $ 922.00M | $ 954.00M | $ 436.00M | $ 880.00M | $ 644.00M |
| Investing Cash Flow | $ -321.00M | $ -2.91B | $ -376.00M | $ -343.00M | $ -166.00M |
| Financing Cash Flow | $ -751.00M | $ 493.00M | $ 1.50B | $ -484.00M | $ -450.00M |