Is Pembina Pipeline Corporation (PBA) a Buy, Sell, or Hold?
NYSE : PBA
Pembina Pipeline Corporation — Financials
$48.08 USD
-$0.85 (-1.74%)
- Volume
- 312.17K
- Average Volume
- 1.19M
- Market Capitalization
- $27.96B
- P/E Ratio
- 24.13
- Dividend Yield
- 4.18%
- Price Target
- $68.00
- Year High
- $51.58
- Year Low
- $35.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $0.62
PBA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.78B | 7.38B | 6.33B | 11.61B | 8.63B | 5.95B | 7.23B | 7.35B | 5.41B | 4.26B |
| costOfRevenue | 4.79B | 4.07B | 3.49B | 8.49B | 5.98B | 3.94B | 4.8B | 5.02B | 3.93B | 3.26B |
| grossProfit | 2.98B | 3.32B | 2.84B | 3.12B | 2.65B | 2.01B | 2.43B | 2.33B | 1.48B | 1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 477M | 444M | 422M | 399M | 306M | 246M | 296M | 279M | 236M | 195M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 477M | 444M | 422M | 399M | 306M | 246M | 296M | 279M | 236M | 195M |
| otherExpenses | -302M | 591M | -237M | -981M | 226M | 1.76B | 15M | -274M | -13M | - |
| operatingExpenses | 175M | 1.04B | 185M | -582M | 532M | 2B | 311M | 306M | 264M | 194M |
| costAndExpenses | 4.97B | 5.1B | 3.68B | 7.91B | 6.51B | 5.95B | 5.11B | 5.33B | 4.19B | 3.46B |
| netInterestIncome | -575.53M | -549M | -463M | -462M | -440M | -416M | -237.52M | -286M | -183M | -112M |
| interestIncome | 10.99M | 46M | 7M | - | - | - | - | - | - | - |
| interestExpense | 586.52M | 595M | 470M | 462M | 440M | 416M | 237.52M | 286M | 183M | 112M |
| depreciationAndAmortization | 987M | 862M | 663M | 683M | 723M | 700M | 515M | 429M | 394M | 303M |
| ebitda | 3.78B | 3.18B | 3.32B | 4.36B | 2.83B | 700M | 1.99B | 2.44B | 1.59B | 1.11B |
| ebit | 2.79B | 2.32B | 2.66B | 3.68B | 2.1B | - | 1.48B | 2.03B | 1.12B | 767M |
| nonOperatingIncomeExcludingInterest | 15.48M | -34M | -4M | 24M | 10M | 4M | 356M | -7M | 91M | 41M |
| operatingIncome | 2.81B | 2.28B | 2.66B | 3.7B | 2.12B | 4M | 1.82B | 2.02B | 1.22B | 807M |
| totalOtherIncomeExpensesNet | -602M | -561M | -466M | -486M | -450M | -420M | -289M | -279M | -185M | -153M |
| incomeBeforeTax | 2.21B | 1.72B | 2.19B | 3.22B | 1.66B | -416M | 1.53B | 1.74B | 1.03B | 654M |
| incomeTaxExpense | 513M | -154M | 413M | 248M | 423M | -100M | 36M | 464M | 142M | 189M |
| netIncomeFromContinuingOperations | 1.69B | 1.87B | 1.78B | 2.97B | 1.24B | -316M | 1.51B | 867M | 883M | 466M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 411M | - | - |
| netIncome | 1.69B | 1.86B | 1.78B | 2.97B | 1.24B | -316M | 1.49B | 1.28B | 891M | 466M |
| netIncomeDeductions | - | - | - | - | - | 160M | - | -4M | -6M | - |
| bottomLineNetIncome | 1.55B | 1.72B | 1.65B | 2.84B | 1.1B | -476M | 1.38B | 1.16B | 803M | 394M |
| eps | 2.66 | 3 | 3 | 5.14 | 2 | -0.57 | 2.69 | 2.53 | 1.87 | 1.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106M | 141M | 137M | 94M | 43M | 81M | 129M | 157M | 321M | 35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106M | 141M | 137M | 94M | 43M | 81M | 129M | 157M | 321M | 35M |
| netReceivables | 836M | 1.08B | 824M | 696M | 780M | 638M | 667M | 500M | 512M | 435M |
| accountsReceivables | 836M | 844M | 698M | 696M | 750M | 578M | 575M | 177M | 177M | 161M |
| otherReceivables | - | 239M | 126M | - | 30M | 60M | 92M | 411M | 335M | 274M |
| inventory | 284M | 301M | 333M | 269M | 376M | 221M | 126M | 198M | 168M | 181M |
| prepaids | - | 35M | 28M | 50M | 32M | 24M | 25M | 16M | 17M | 16M |
| otherCurrentAssets | 33M | 13M | 1.31B | 253M | 14M | 25M | 40M | 142M | 4M | 9M |
| totalCurrentAssets | 1.26B | 1.57B | 2.63B | 1.36B | 1.24B | 989M | 987M | 1.01B | 1.02B | 676M |
| propertyPlantEquipmentNet | 23.08B | 23.27B | 16.32B | 16.04B | 18.77B | 19.2B | 19.6B | 14.73B | 13.55B | 11.33B |
| goodwill | - | 5.02B | 4.55B | 4.56B | 4.69B | 4.69B | 4.68B | 3.88B | 3.87B | 2.1B |
| intangibleAssets | 6.34B | 1.5B | 1.51B | 1.57B | 1.54B | 1.65B | 1.74B | 531M | 843M | 737M |
| goodwillAndIntangibleAssets | 6.34B | 6.53B | 6.06B | 6.13B | 6.24B | 6.34B | 6.43B | 4.41B | 4.71B | 2.83B |
| longTermInvestments | 4.34B | 4.27B | 6.99B | 7.37B | 4.62B | 4.38B | 5.95B | 6.37B | 6.23B | 134M |
| taxAssets | - | - | 285M | 261M | 257M | 322M | - | 135M | 42M | 31M |
| otherNonCurrentAssets | 531M | 331M | 327M | 315M | 320M | 188M | 186M | 9M | 13M | 11M |
| totalNonCurrentAssets | 34.3B | 34.39B | 29.98B | 30.11B | 30.21B | 30.43B | 32.17B | 25.65B | 24.54B | 14.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.56B | 35.97B | 32.62B | 31.48B | 31.46B | 31.42B | 33.15B | 26.66B | 25.57B | 15.02B |
| totalPayables | 1.22B | 1.18B | 573M | 571M | 652M | 490M | 1.12B | 586M | 468M | 475M |
| accountPayables | 559M | 530M | 555M | 571M | 625M | 434M | 717M | 519M | 465M | 475M |
| otherPayables | 662M | 646M | 18M | - | 27M | 56M | 399M | 67M | 3M | - |
| accruedExpenses | - | - | - | 683M | - | - | - | - | - | - |
| shortTermDebt | 600M | 1.52B | 650M | 600M | 1B | 600M | 74M | 480M | 256M | 6M |
| capitalLeaseObligationsCurrent | 83M | 89M | 77M | 79M | 88M | 99M | 112M | - | - | - |
| taxPayables | - | - | 18M | - | - | 56M | 103M | 67M | 3M | 5M |
| deferredRevenue | 39M | 43M | 33M | 56M | 71M | 62M | 39M | 37M | 342M | 239M |
| otherCurrentLiabilities | 122M | 75M | 1.89B | 57M | 579M | 530M | 116M | 387M | 382M | 304M |
| totalCurrentLiabilities | 2.06B | 2.91B | 3.22B | 2.05B | 2.39B | 1.78B | 1.46B | 1.49B | 1.14B | 785M |
| longTermDebt | 12.09B | 11.13B | 9.85B | 10B | 10.24B | 10.28B | 10.08B | 7.04B | 7.3B | 4.14B |
| capitalLeaseObligationsNonCurrent | 539M | 576M | 567M | 596M | 635M | 675M | 707M | 14M | 9M | - |
| deferredRevenueNonCurrent | 305M | 255M | 126M | 138M | 220M | 230M | 192M | 131M | 136M | 86M |
| deferredTaxLiabilitiesNonCurrent | 2.96B | 2.87B | 2.62B | 2.51B | 3.01B | 2.92B | 2.91B | 2.77B | 2.38B | 1.11B |
| otherNonCurrentLiabilities | 830M | 719M | 419M | 399M | 598M | 514M | 1.04B | 808M | 754M | 594M |
| totalNonCurrentLiabilities | 16.72B | 15.55B | 13.58B | 13.64B | 14.7B | 14.62B | 14.93B | 10.77B | 10.58B | 5.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 622M | 665M | 644M | 675M | 723M | 774M | 819M | 14M | 9M | - |
| totalLiabilities | 18.78B | 18.46B | 16.8B | 15.69B | 17.09B | 16.4B | 16.38B | 12.26B | 11.72B | 6.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.73B | 2.16B | 2.2B | 2.21B | 2.52B | 2.95B | 2.96B | 2.42B | 2.42B | 1.51B |
| commonStock | 17.02B | 17.01B | 15.76B | 15.79B | 15.68B | 15.64B | 15.54B | 13.66B | 13.45B | 8.81B |
| retainedEarnings | -2.38B | -2.3B | -2.37B | -2.61B | -3.92B | -3.64B | -1.88B | -2.06B | -2.08B | -2.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 13.45B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69B | 1.86B | 1.78B | 2.97B | 1.24B | -316M | 1.49B | 1.28B | 891M | 466M |
| depreciationAndAmortization | 987M | 862M | 679M | 683M | 723M | 700M | 511M | 417M | 382M | 293M |
| deferredIncomeTax | 513M | -154M | 413M | 248M | 423M | -100M | 36M | 464M | 142M | 189M |
| stockBasedCompensation | 94M | 84M | 72M | 126M | 100M | 28M | 66M | 63M | 73M | 46M |
| changeInWorkingCapital | 221M | -43M | -210M | 177M | -100M | -93M | 106M | -83M | -18M | -36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 221M | -43M | -210M | 177M | -100M | -93M | 106M | -83M | -18M | -36M |
| otherNonCashItems | -208M | 601M | -95M | -1.28B | 262M | 2.03B | 321M | 117M | 43M | 119M |
| netCashProvidedByOperatingActivities | 3.3B | 3.21B | 2.64B | 2.93B | 2.65B | 2.25B | 2.53B | 2.26B | 1.51B | 1.08B |
| investmentsInPropertyPlantAndEquipment | -784M | -955M | -606M | -605M | -658M | -1.03B | -1.64B | -1.23B | -1.84B | -1.74B |
| acquisitionsNet | -410M | -2.58B | -204M | 514M | -376M | -202M | -2.22B | -58M | -1.34B | -568M |
| purchasesOfInvestments | - | -371M | -265M | - | - | -202M | -206M | -58M | -7M | - |
| salesMaturitiesOfInvestments | - | 63M | 61M | - | - | 202M | 206M | - | - | - |
| otherInvestingActivities | 104M | -68M | 225M | -63M | -5M | -252M | -50M | -27M | -148M | 27M |
| netCashProvidedByInvestingActivities | -1.09B | -3.91B | -789M | -154M | -1.04B | -1.48B | -3.91B | -1.31B | -3.33B | -2.29B |
| netDebtIssuance | -26M | 1.37B | -172M | -746M | 277M | 633M | 2.54B | 68M | 2.46B | 817M |
| longTermNetDebtIssuance | -26M | 1.37B | -172M | -746M | 277M | 633M | 2.54B | 68M | 2.46B | 817M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -896M | 11M | -50M | -633M | -437M | - | - | - | 400M | 765M |
| netCommonStockIssuance | -445M | 11M | -50M | -333M | -17M | - | - | - | - | 345M |
| commonStockIssuance | 6M | 11M | - | - | - | 88M | 151M | 53M | 423M | 345M |
| commonStockRepurchased | -451M | - | -50M | -333M | -17M | -88M | -151M | - | - | - |
| netPreferredStockIssuance | -451M | - | - | -300M | -420M | - | - | - | 400M | 420M |
| netDividendsPaid | -1.77B | -1.7B | -1.58B | -1.65B | -1.52B | -1.53B | -1.32B | -1.25B | -781M | -351M |
| commonDividendsPaid | -1.64B | -1.57B | -1.46B | -1.52B | -1.39B | -1.38B | -1.32B | -1.25B | -781M | -351M |
| preferredDividendsPaid | -134M | -132M | -120M | -126M | -135M | -150M | - | - | - | - |
| otherFinancingActivities | 451M | 996M | 1M | 310M | 16M | 88M | 137M | 53M | 23M | -15M |
| netCashProvidedByFinancingActivities | -2.24B | 678M | -1.8B | -2.72B | -1.66B | -809M | 1.35B | -1.13B | 2.1B | 1.22B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.07B | 2.07B | 1.91B | 1.79B | 1.79B | 2.31B | 2.14B | 1.84B | 1.86B | 1.69B |
| costOfRevenue | 1.32B | 1.27B | 1.09B | 1.13B | 1.01B | 1.38B | 1.12B | 1.1B | 1.04B | 961M |
| grossProfit | 752.33M | 797.05M | 827M | 658M | 780M | 928M | 1.02B | 747M | 815M | 730M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 116M | 142M | 120M | 126M | 97M | 134M | 104M | 120M | 112M | 108M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.05M | 142M | 120M | 126M | 97M | 134M | 104M | 120M | 112M | 108M |
| otherExpenses | - | -15.67M | 35M | -19M | -1M | 5M | 13M | 4M | 589M | -15M |
| operatingExpenses | 116.05M | 126.33M | 155M | 107M | 96M | 139M | 117M | 124M | 701M | 93M |
| costAndExpenses | 1.43B | 1.4B | 1.24B | 1.24B | 1.11B | 1.52B | 1.24B | 1.22B | 1.74B | 1.05B |
| netInterestIncome | -148.06M | -142.37M | -149M | -153M | -151M | -148M | -153M | -144M | -145M | -102M |
| interestIncome | 3M | 4.01M | 3M | 4M | 1M | 3M | 1M | 7M | 9M | 29M |
| interestExpense | 151.07M | 146.38M | 152M | 157M | 152M | 151M | 154M | 151M | 154M | 131M |
| depreciationAndAmortization | 253.11M | 237.61M | 256M | 241M | 257M | 233M | 235M | 236M | 240M | 156M |
| ebitda | 889.39M | 908.34M | 1.04B | 796M | 942M | 1.02B | 1.13B | 878M | 367M | 816M |
| ebit | 636.28M | 670.73M | 789M | 555M | 685M | 790M | 898M | 642M | 127M | 660M |
| nonOperatingIncomeExcludingInterest | -5M | 2M | -117M | -4M | -1M | -1M | 9M | -19M | -13M | -23M |
| operatingIncome | 636.28M | 670.73M | 672M | 551M | 684M | 789M | 907M | 623M | 114M | 637M |
| totalOtherIncomeExpensesNet | 16.01M | -38.1M | -35M | -153M | -151M | -150M | -163M | -149M | -141M | -108M |
| incomeBeforeTax | 652.28M | 632.63M | 637M | 398M | 533M | 639M | 744M | 474M | -27M | 529M |
| incomeTaxExpense | 140.06M | 133.34M | 148M | 112M | 116M | 137M | 172M | 89M | -506M | 91M |
| netIncomeFromContinuingOperations | 512.22M | 499.29M | 489M | 286M | 417M | 502M | 572M | 385M | 479M | 438M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 512.22M | 499.29M | 489M | 286M | 417M | 502M | 572M | 383M | 471M | 438M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 480.21M | 467.2M | 599M | 286M | 380M | 464M | 535M | 346M | 471M | 438M |
| eps | 0.82 | 0.8 | 0.78 | 0.43 | 0.65 | 0.8 | 0.92 | 0.6 | 0.75 | 0.74 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 153.07M | 173.45M | 106M | 149M | 210M | 155M | 141M | 104M | 256M | 1.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 153.07M | 173.45M | 106M | 149M | 210M | 155M | 141M | 104M | 256M | 1.7B |
| netReceivables | 1.1B | 1.21B | 836M | 868M | 869M | 978M | 1.08B | 1.03B | 1.03B | 1.02B |
| accountsReceivables | 884.38M | 1.01B | 836M | 868M | 869M | 938M | 844M | 1.03B | 1.03B | 1.02B |
| otherReceivables | 218.09M | 197.51M | - | - | - | 40M | 239M | - | - | - |
| inventory | 297.13M | 324.84M | 284M | 304M | 275M | 253M | 301M | 322M | 313M | 291M |
| prepaids | - | - | - | - | - | - | 35M | - | - | - |
| otherCurrentAssets | 17.01M | 11.03M | 33M | 15M | 22M | 22M | 13M | 35M | 24M | 31M |
| totalCurrentAssets | 1.57B | 1.72B | 1.26B | 1.34B | 1.38B | 1.41B | 1.57B | 1.49B | 1.62B | 3.05B |
| propertyPlantEquipmentNet | 23.28B | 23.17B | 23.08B | 23.15B | 23.01B | 23.26B | 23.27B | 22.88B | 22.83B | 16.4B |
| goodwill | - | - | - | - | 4.98B | 5.02B | 5.02B | 4.98B | 4.98B | - |
| intangibleAssets | 6.33B | 6.35B | 6.34B | 6.4B | 1.42B | 1.47B | 1.5B | 1.48B | 1.51B | 6.06B |
| goodwillAndIntangibleAssets | 6.33B | 6.35B | 6.34B | 6.4B | 6.4B | 6.5B | 6.53B | 6.46B | 6.5B | 6.06B |
| longTermInvestments | 4.89B | 4.85B | 4.34B | 4.19B | 4.28B | 4.22B | 4.27B | 4.49B | 4.52B | 7.32B |
| taxAssets | - | - | - | - | - | - | - | - | 1.51B | 275M |
| otherNonCurrentAssets | 189.08M | 183.47M | 531M | 360M | 359M | 331M | 331M | 92M | -1.36B | 124M |
| totalNonCurrentAssets | 34.69B | 34.55B | 34.3B | 34.11B | 34.05B | 34.3B | 34.39B | 33.92B | 33.99B | 30.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.26B | 36.27B | 35.56B | 35.44B | 35.42B | 35.71B | 35.97B | 35.41B | 35.62B | 33.22B |
| totalPayables | 1.17B | 1.18B | 1.22B | 1.25B | 1.03B | 1.05B | 1.18B | 1.19B | 1.07B | 917M |
| accountPayables | 1.17B | 1.18B | 559M | 1.25B | 1.03B | 1.05B | 530M | 1.19B | 1.07B | 917M |
| otherPayables | - | - | 662M | - | - | - | 646M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.28B | 682.76M | 600M | 1.09B | 597M | 975M | 1.52B | 946M | 1.1B | 550M |
| capitalLeaseObligationsCurrent | - | - | 83M | 85M | 82M | 89M | 89M | 87M | 85M | 81M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 44.02M | 40.1M | 39M | 47M | 48M | 47M | 43M | 63M | 58M | 46M |
| otherCurrentLiabilities | 46.02M | 156.4M | 122M | 21M | 25M | 53M | 75M | 17M | 59M | 1.36B |
| totalCurrentLiabilities | 2.54B | 2.06B | 2.06B | 2.5B | 1.78B | 2.21B | 2.91B | 2.3B | 2.37B | 2.95B |
| longTermDebt | 12.02B | 12.74B | 12.09B | 11.54B | 12.14B | 11.52B | 11.13B | 11.78B | 11.71B | 10.65B |
| capitalLeaseObligationsNonCurrent | 512.22M | 527.36M | 539M | 572M | 556M | 561M | 576M | 583M | 578M | 572M |
| deferredRevenueNonCurrent | 296.13M | 302.78M | 305M | 144M | 251M | 260M | 255M | 278M | 279M | 137M |
| deferredTaxLiabilitiesNonCurrent | 3.07B | 2.99B | 2.96B | 2.9B | 2.88B | 2.88B | 2.87B | 2.76B | 2.72B | 2.62B |
| otherNonCurrentLiabilities | 753.33M | 701.81M | 830M | 792M | 776M | 711M | 719M | 692M | 587M | 375M |
| totalNonCurrentLiabilities | 16.65B | 17.27B | 16.72B | 15.94B | 16.61B | 15.93B | 15.55B | 16.09B | 15.87B | 14.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 512.22M | 527.36M | 622M | 657M | 638M | 650M | 665M | 670M | 663M | 653M |
| totalLiabilities | 19.19B | 19.32B | 18.78B | 18.44B | 18.38B | 18.14B | 18.46B | 18.39B | 18.24B | 17.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.73B | 1.73B | 1.73B | 1.96B | 1.96B | 2.16B | 2.16B | 2.19B | 2.19B | 2.2B |
| commonStock | 17.02B | 17.06B | 17.02B | 17.02B | 17.01B | 17.01B | 17.01B | 17.01B | 17B | 15.77B |
| retainedEarnings | -2.27B | -2.33B | -2.38B | -2.43B | -2.27B | -2.24B | -2.3B | -2.44B | -2.31B | -2.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 512.22M | 499.29M | 489M | 286M | 417M | 348.81M | 572M | 283.06M | 344.16M | 323.33M |
| depreciationAndAmortization | 253.11M | 237.61M | 256M | 241M | 257M | 166.07M | 235M | 174.42M | 179.02M | 118.85M |
| deferredIncomeTax | 77.03M | 22.06M | 148M | 112M | 116M | 2.78M | 172M | 30.3M | -416.5M | 11.07M |
| stockBasedCompensation | - | - | 26M | 39M | - | - | 3M | - | - | - |
| changeInWorkingCapital | 93.04M | -402.04M | 164M | 23M | 18M | 11.12M | -73M | 100.51M | 59.92M | -138.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 93.04M | -402.04M | 164M | 23M | 18M | 11.12M | -73M | 100.51M | 59.92M | -138.78M |
| otherNonCashItems | -45.02M | -29.07M | -222M | 109M | -18M | 50.72M | -7M | 89.43M | 523.18M | 2.95M |
| netCashProvidedByOperatingActivities | 890.39M | 327.85M | 861M | 810M | 790M | 579.5M | 902M | 677.71M | 689.78M | 317.43M |
| investmentsInPropertyPlantAndEquipment | -218.09M | -187.48M | -235M | -178M | -197M | -120.9M | -242M | -193.63M | -193.64M | -137.31M |
| acquisitionsNet | -2M | 2.01M | -127M | -108M | -126M | 1.39M | 1M | 8.13M | -1.9B | 2.21M |
| purchasesOfInvestments | -134.06M | -197.51M | - | - | - | -34.05M | - | -91.64M | -40.19M | -141.73M |
| salesMaturitiesOfInvestments | - | 45.12M | - | - | - | - | - | - | 46.03M | - |
| otherInvestingActivities | 22.01M | -75.19M | 89M | -8M | -18M | 31.27M | -62M | 43.6M | -32.88M | 3.69M |
| netCashProvidedByInvestingActivities | -332.14M | -413.06M | -273M | -294M | -341M | -122.29M | -303M | -233.54M | -2.12B | -273.13M |
| netDebtIssuance | -103.04M | 616.59M | 40M | -141M | 261M | -114.65M | -134M | -55.43M | 691.24M | 510.83M |
| longTermNetDebtIssuance | -103.04M | 616.59M | 40M | -141M | 261M | -114.65M | -134M | -55.43M | 691.24M | 510.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1M | -450M | 3M | -400M | -15.98M | 1M | -907.55M | 7.31M | 906.51M |
| netCommonStockIssuance | - | 1M | -225M | 3M | -200M | -15.98M | 1M | -907.55M | 7.31M | 906.51M |
| commonStockIssuance | - | 1M | - | 3M | - | 2.08M | 1M | -907.55M | 7.31M | 906.51M |
| commonStockRepurchased | - | - | -225M | - | -200M | -18.07M | - | - | - | - |
| netPreferredStockIssuance | - | - | -225M | - | -200M | - | - | - | - | - |
| netDividendsPaid | -457.2M | -444.14M | -444M | -445M | -447M | -302.95M | -435M | -321.49M | -316.39M | -293.8M |
| commonDividendsPaid | -427.19M | -414.07M | -412M | -413M | -412M | -278.63M | -401M | -296.36M | -292.28M | -270.92M |
| preferredDividendsPaid | -30.01M | -30.08M | -32M | -32M | -35M | -24.32M | -34M | -25.13M | -24.11M | -22.88M |
| otherFinancingActivities | -21.01M | -21.05M | 225M | - | 200M | -14.59M | - | 729.44M | -21.92M | -13.29M |
| netCashProvidedByFinancingActivities | -581.25M | 152.39M | -629M | -583M | -386M | -448.17M | -568M | -555.03M | 360.24M | 1.11B |