PBA
Pembina Pipeline Corporation
Price Chart
Latest Quote
$46.42
+0.27 (+0.59%)
Current Price
| Previous Close | $46.15 |
| Open | $46.26 |
| Day High | $46.70 |
| Day Low | $45.90 |
| Volume | 2,079,608 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $2.06 / 4.44% |
| Shares Outstanding | 581.43M |
| Quarterly Dividend Yield | 4.44% |
| Quarterly Dividend | $2.06 |
| Total Debt | $9.83B |
| Cash Equivalents | $122.17M |
| Revenue | $5.37B |
| Net Income | $1.10B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $26.99B |
| P/E Ratio | 24.69 |
| EPS (TTM) | $1.88 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $42.46B |
| Sales | $5.37B |
| Income | $1.10B |
| Book/sh | $18.43 |
| Cash/sh | $0.30 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 0.83 |
| Debt/Eq | 82.35 |
| EPS Growth TTM | -0.80% |
Returns & Margins
| ROA | 4.28% |
| ROE | 9.81% |
| Gross Margin | 38.73% |
| Operating Margin | 33.95% |
| Profit Margin | 22.23% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 58.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.58 |
| PEG | 2.83 |
| P/S | 3.55 |
| P/B | 2.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $40.73 |
Technical Indicators
| SMA20 | $47.51 |
| SMA50 | $46.00 |
| SMA200 | $41.18 |
| RSI | 45.13 |
| ATR | 1.0140 |
| Shares Float | 580.73M |
| Short Ratio | 6.07 |
| Volatility | 0.70 |
| Rel Volume | 1.31 |
Performance History
| Week | -2.94% |
| Month | -4.73% |
| Quarter | +4.26% |
| 6 Months | +27.09% |
| YTD | +23.10% |
| Year | +28.81% |
| 3 Years | +71.65% |
| 5 Years | +79.98% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $46.42 | 2,079,608 |
| 2026-06-18 | $46.15 | 3,300,000 |
| 2026-06-17 | $46.20 | 2,675,300 |
| 2026-06-16 | $47.11 | 1,086,000 |
| 2026-06-15 | $47.73 | 1,057,500 |
| 2026-06-12 | $47.83 | 1,057,800 |
| 2026-06-11 | $48.13 | 2,792,000 |
| 2026-06-10 | $48.31 | 2,295,300 |
| 2026-06-09 | $47.59 | 989,100 |
| 2026-06-08 | $47.83 | 1,307,800 |
| 2026-06-05 | $48.29 | 1,386,700 |
| 2026-06-04 | $48.72 | 934,900 |
| 2026-06-03 | $48.02 | 1,405,100 |
| 2026-06-02 | $48.25 | 1,635,000 |
| 2026-06-01 | $47.04 | 1,438,200 |
| 2026-05-29 | $46.04 | 880,800 |
| 2026-05-28 | $46.71 | 910,400 |
| 2026-05-27 | $47.05 | 1,026,000 |
| 2026-05-26 | $47.76 | 1,706,700 |
About Pembina Pipeline Corporation
Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, and the ground storage capacity of 10 million of barrels serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, associated pipeline, and rail terminalling facilities and a liquefied propane export facility. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.
đ° Latest News
Here's Why a Hold Strategy Is Apt for Pembina Pipeline Stock Now
Zacks âĸ 2026-06-22T13:38:00Z
Pembina Pipeline (PBA) â Among the 10 Most Profitable Energy Stocks to Buy Now
Insider Monkey âĸ 2026-06-12T04:30:30Z
Is Pembina Pipeline Corporation (PBA) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T18:17:14Z
Just Three Days Till Pembina Pipeline Corporation (TSE:PPL) Will Be Trading Ex-Dividend
Simply Wall St. âĸ 2026-06-11T10:43:24Z
New Heartland Ethane Deal And Plant Could Be A Game Changer For Pembina Pipeline (TSX:PPL)
Simply Wall St. âĸ 2026-05-27T21:08:18Z
Pembina and Hanwha Sign MoU for Lower-Carbon Power Generation
Zacks âĸ 2026-05-26T15:45:00ZPembina approves $412.8m Heartland Extraction Plant in Alberta
Offshore Technology âĸ 2026-05-26T10:48:51Z
National Bank of Canada Maintains Pembina Pipeline's Outperform Rating, C$63 Price Target
MT Newswires âĸ 2026-05-25T15:13:10ZPembina Pipeline Sanctions Heartland Extraction Plant
MT Newswires âĸ 2026-05-25T11:37:09ZAssessing Pembina Pipeline (TSX:PPL) Valuation After Hanwha Low Carbon Power MOU Announcement
Simply Wall St. âĸ 2026-05-25T02:08:17Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,238,772,016 | $2,873,571,332 | $2,465,987,591 | $5,995,789,938 |
| Cost Of Revenue | $3,238,772,016 | $2,873,571,332 | $2,465,987,591 | $5,995,789,938 |
| Total Revenue | $5,494,257,085 | $5,215,941,671 | $4,472,119,003 | $8,201,828,107 |
| Operating Revenue | $5,494,257,085 | $5,215,941,671 | $4,472,119,003 | $8,201,828,107 |
| Expenses | ||||
| Interest Expense | $432,307,192 | $420,298,658 | $332,000,621 | $326,349,547 |
| Total Expenses | $3,589,845,013 | $3,184,380,424 | $2,759,843,460 | $6,368,760,849 |
| Other Income Expense | $79,115,042 | $-428,775,270 | $161,055,620 | $767,133,350 |
| Net Non Operating Interest Income Expense | $-424,536,964 | $-387,804,981 | $-327,055,931 | $-326,349,547 |
| Interest Expense Non Operating | $432,307,192 | $420,298,658 | $332,000,621 | $326,349,547 |
| Operating Expense | $351,072,997 | $310,809,092 | $293,855,869 | $372,970,910 |
| Other Operating Expenses | $14,127,686 | $-2,825,537 | $-4,238,306 | $91,123,575 |
| General And Administrative Expense | $336,945,311 | $313,634,629 | $298,094,175 | $281,847,336 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,196,615,004 | $1,316,700,335 | $1,254,538,517 | $2,098,667,755 |
| Net Interest Income | $-424,536,964 | $-387,804,981 | $-327,055,931 | $-326,349,547 |
| Interest Income | $7,770,227 | $32,493,678 | $4,944,690 | - |
| Normalized Income | $1,135,854,652 | $1,681,159,315 | $1,123,922,409 | $1,390,636,322 |
| Net Income From Continuing And Discontinued Operation | $1,196,615,004 | $1,316,700,335 | $1,254,538,517 | $2,098,667,755 |
| Total Operating Income As Reported | $1,984,233,499 | $1,611,262,588 | $1,875,450,316 | $2,617,153,832 |
| Net Income Common Stockholders | $1,094,895,665 | $1,215,687,380 | $1,164,121,326 | $2,007,544,181 |
| Net Income | $1,196,615,004 | $1,316,700,335 | $1,254,538,517 | $2,098,667,755 |
| Net Income Including Noncontrolling Interests | $1,196,615,004 | $1,323,764,178 | $1,254,538,517 | $2,098,667,755 |
| Net Income Continuous Operations | $1,196,615,004 | $1,323,764,178 | $1,254,538,517 | $2,098,667,755 |
| Pretax Income | $1,558,990,150 | $1,214,980,996 | $1,546,275,233 | $2,273,851,062 |
| Special Income Charges | $79,821,426 | $-420,298,658 | $163,174,773 | $784,086,573 |
| Interest Income Non Operating | $7,770,227 | $32,493,678 | $4,944,690 | - |
| Operating Income | $1,904,412,073 | $2,031,561,247 | $1,712,275,543 | $1,833,067,258 |
| Gross Profit | $2,255,485,070 | $2,342,370,339 | $2,006,131,412 | $2,206,038,169 |
| Per Share | ||||
| Diluted EPS | $1.88 | $2.12 | $2.11 | $3.62 |
| Basic EPS | $1.89 | $2.12 | $2.12 | $3.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $18,354,690 | $-64,316,291 | $30,439,512 | $59,101,917 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,609,383,604 | $2,672,958,191 | $2,185,553,024 | $2,315,527,735 |
| Total Unusual Items | $79,115,042 | $-428,775,270 | $161,055,620 | $767,133,350 |
| Total Unusual Items Excluding Goodwill | $79,115,042 | $-428,775,270 | $161,055,620 | $767,133,350 |
| Reconciled Depreciation | $697,201,304 | $608,903,267 | $468,332,791 | $482,460,477 |
| EBITDA (Bullshit earnings) | $2,688,498,646 | $2,244,182,921 | $2,346,608,645 | $3,082,661,085 |
| EBIT | $1,991,297,342 | $1,635,279,654 | $1,878,275,854 | $2,600,200,608 |
| Diluted Average Shares | $449,855,265 | $405,464,588 | $389,217,749 | $391,336,902 |
| Basic Average Shares | $448,170,414 | $404,758,204 | $388,511,365 | $390,630,518 |
| Diluted NI Availto Com Stockholders | $1,094,895,665 | $1,215,687,380 | $1,164,121,326 | $2,007,544,181 |
| Preferred Stock Dividends | $101,719,339 | $101,012,955 | $90,417,190 | $91,123,575 |
| Minority Interests | $0 | $-7,063,843 | $0 | - |
| Tax Provision | $362,375,146 | $-108,783,182 | $291,736,716 | $175,183,306 |
| Gain On Sale Of Ppe | $79,821,426 | $14,834,070 | - | $784,086,573 |
| Restructuring And Mergern Acquisition | $0 | $435,132,729 | $0 | - |
| Gain On Sale Of Security | $-706,384 | $-8,476,612 | $-2,119,153 | $-16,953,223 |
| Selling General And Administration | $336,945,311 | $313,634,629 | $298,094,175 | $281,847,336 |
| Other Gand A | $336,945,311 | $313,634,629 | $298,094,175 | $281,847,336 |
| Write Off | - | $0 | $-163,174,773 | $0 |
| Gain On Sale Of Business | - | - | $0 | $784,086,573 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,364,762,712 | $7,757,512,383 | $6,885,834,156 | $6,779,876,511 |
| Total Assets | $25,115,493,786 | $25,406,524,118 | $23,040,843,097 | $22,241,922,454 |
| Total Non Current Assets | $24,226,155,953 | $24,295,381,614 | $21,180,933,236 | $21,279,827,038 |
| Other Non Current Assets | $125,736,405 | $76,289,504 | $50,859,670 | $38,144,752 |
| Non Current Accounts Receivable | $168,825,848 | $157,523,699 | $162,468,389 | $154,698,162 |
| Financial Assets | $80,527,810 | $0 | $17,659,608 | $29,668,141 |
| Goodwill And Other Intangible Assets | $4,482,008,384 | $4,611,276,710 | $4,284,220,780 | $4,330,842,143 |
| Other Intangible Assets | $958,563,495 | $1,062,401,987 | $1,069,465,830 | $1,111,848,888 |
| Current Assets | $889,337,834 | $1,111,142,504 | $1,859,909,862 | $962,095,417 |
| Hedging Assets Current | $9,889,380 | $9,182,996 | $38,851,136 | $61,455,434 |
| Prepaid Assets | $24,017,066 | $24,723,450 | $38,144,752 | $35,319,215 |
| Inventory | $200,613,141 | $212,621,674 | $235,225,972 | $190,017,377 |
| Receivables | $579,941,510 | $765,014,197 | $1,450,913,352 | $608,903,267 |
| Other Receivables | $32,493,678 | $62,868,203 | $45,208,595 | $36,025,599 |
| Taxes Receivable | $13,421,302 | $79,821,426 | $0 | $51,566,054 |
| Accounts Receivable | $484,579,630 | $596,188,349 | $493,056,241 | $491,643,473 |
| Cash Cash Equivalents And Short Term Investments | $74,876,736 | $99,600,186 | $96,774,649 | $66,400,124 |
| Cash And Cash Equivalents | $74,876,736 | $99,600,186 | $96,774,649 | $66,400,124 |
| Non Current Deferred Assets | - | $0 | $201,319,526 | $184,366,302 |
| Non Current Deferred Taxes Assets | - | $0 | $201,319,526 | $184,366,302 |
| Other Current Assets | - | - | $887,218,681 | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $8,887,727,263 | $8,840,399,514 | $7,319,554,117 | $7,421,273,456 |
| Total Debt | $9,401,975,033 | $9,409,745,260 | $7,871,240,255 | $7,964,482,982 |
| Long Term Debt And Capital Lease Obligation | $8,919,514,556 | $8,269,641,000 | $7,357,698,869 | $7,484,848,043 |
| Long Term Debt | $8,538,773,418 | $7,862,763,643 | $6,957,178,971 | $7,063,843,000 |
| Current Debt And Capital Lease Obligation | $482,460,477 | $1,140,104,260 | $513,541,386 | $479,634,940 |
| Current Debt | $423,830,580 | $1,077,236,058 | $459,149,795 | $423,830,580 |
| Other Current Borrowings | $423,830,580 | $1,077,236,058 | $459,149,795 | $423,830,580 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,268,722,691 | $13,037,735,025 | $11,870,788,162 | $11,088,820,741 |
| Total Non Current Liabilities Net Minority Interest | $11,810,039,112 | $10,983,569,481 | $9,595,524,331 | $9,635,081,852 |
| Other Non Current Liabilities | $122,910,868 | $129,268,327 | $58,629,897 | $98,893,802 |
| Derivative Product Liabilities | $81,940,579 | $77,702,273 | $0 | - |
| Non Current Deferred Liabilities | $2,304,225,587 | $2,206,038,169 | $1,941,850,441 | $1,868,386,474 |
| Non Current Deferred Taxes Liabilities | $2,088,778,375 | $2,025,910,172 | $1,852,846,019 | $1,770,905,440 |
| Current Liabilities | $1,458,683,580 | $2,054,165,544 | $2,275,263,830 | $1,453,738,889 |
| Other Current Liabilities | $86,178,885 | $34,612,831 | $923,244,280 | $40,263,905 |
| Current Deferred Liabilities | $27,548,988 | $30,374,525 | $23,310,682 | $39,557,521 |
| Payables And Accrued Expenses | $862,495,230 | $849,073,929 | $815,167,482 | $894,282,524 |
| Payables | $862,495,230 | $849,073,929 | $815,167,482 | $894,282,524 |
| Other Payable | $467,626,407 | $474,690,250 | $422,417,811 | $384,979,444 |
| Accounts Payable | $394,868,824 | $374,383,679 | $392,043,286 | $403,345,435 |
| Total Tax Payable | - | - | $12,714,917 | $0 |
| Income Tax Payable | - | - | $12,714,917 | $0 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $10,625,432,641 | $10,840,173,468 | $9,616,715,860 | $9,551,022,120 |
| Preferred Stock Equity | $1,221,338,455 | $1,528,615,625 | $1,553,339,076 | $1,559,696,534 |
| Total Equity Gross Minority Interest | $11,846,771,095 | $12,368,789,093 | $11,170,054,936 | $11,153,101,713 |
| Stockholders Equity | $11,846,771,095 | $12,368,789,093 | $11,170,054,936 | $11,110,718,655 |
| Gains Losses Not Affecting Retained Earnings | $287,498,410 | $452,792,336 | $156,110,930 | $240,877,046 |
| Other Equity Adjustments | $287,498,410 | $452,792,336 | $156,110,930 | $240,877,046 |
| Retained Earnings | $-1,681,901,018 | $-1,626,803,043 | $-1,675,543,560 | $-1,845,782,176 |
| Long Term Equity Investment | $3,068,533,399 | $3,014,141,808 | $4,935,507,104 | $5,214,528,903 |
| Other | ||||
| Preferred Shares Number | $52,958,952 | $65,693,740 | $726,163 | $65,693,740 |
| Ordinary Shares Number | $410,457,599 | $410,409,278 | $388,085,199 | $388,727,059 |
| Share Issued | $410,457,599 | $410,409,278 | $388,085,199 | $388,727,059 |
| Tangible Book Value | $6,143,424,257 | $6,228,896,757 | $5,332,495,081 | $5,220,179,977 |
| Invested Capital | $19,588,036,639 | $19,780,173,169 | $17,033,044,626 | $17,038,695,700 |
| Working Capital | $-569,345,746 | $-943,023,040 | $-415,353,968 | $-491,643,473 |
| Capital Lease Obligations | $439,371,035 | $469,745,560 | $454,911,489 | $476,809,402 |
| Total Capitalization | $20,385,544,514 | $20,231,552,736 | $18,127,233,907 | $18,174,561,655 |
| Minority Interest | $0 | $0 | $0 | $42,383,058 |
| Capital Stock | $13,241,173,704 | $13,542,799,800 | $12,689,487,565 | $12,715,623,784 |
| Common Stock | $12,019,835,249 | $12,014,184,174 | $11,136,148,490 | $11,155,927,250 |
| Preferred Stock | $1,221,338,455 | $1,528,615,625 | $1,553,339,076 | $1,559,696,534 |
| Non Current Deferred Revenue | $215,447,212 | $180,127,996 | $89,004,422 | $97,481,033 |
| Long Term Capital Lease Obligation | $380,741,138 | $406,877,357 | $400,519,898 | $421,005,043 |
| Long Term Provisions | $381,447,522 | $300,919,712 | $237,345,125 | $182,953,534 |
| Current Deferred Revenue | $27,548,988 | $30,374,525 | $23,310,682 | $39,557,521 |
| Current Capital Lease Obligation | $58,629,897 | $62,868,203 | $54,391,591 | $55,804,360 |
| Investments And Advances | $3,068,533,399 | $3,014,141,808 | $4,935,507,104 | $5,214,528,903 |
| Goodwill | $3,523,444,888 | $3,548,874,723 | $3,214,754,949 | $3,218,993,255 |
| Net PPE | $16,300,524,107 | $16,436,149,892 | $11,528,898,160 | $11,327,578,635 |
| Accumulated Depreciation | $-3,658,364,290 | $-3,197,095,342 | $-2,795,869,059 | $-2,675,783,728 |
| Gross PPE | $19,958,888,396 | $19,633,245,234 | $14,324,767,220 | $14,003,362,363 |
| Construction In Progress | $707,090,684 | $399,107,130 | $415,353,968 | $259,243,038 |
| Other Properties | $12,224,686,696 | $12,250,116,531 | $8,511,930,815 | $8,405,973,170 |
| Machinery Furniture Equipment | $6,508,624,940 | $6,424,565,208 | $4,978,596,546 | $4,908,664,501 |
| Buildings And Improvements | $59,336,281 | $69,225,661 | $79,821,426 | $89,710,806 |
| Land And Improvements | $459,149,795 | $490,230,704 | $339,064,464 | $339,770,848 |
| Finished Goods | $87,591,653 | $105,251,261 | $175,889,691 | $129,974,711 |
| Raw Materials | $113,021,488 | $107,370,414 | $59,336,281 | $60,042,666 |
| Duefrom Related Parties Current | $49,446,901 | $26,136,219 | $912,648,516 | $29,668,141 |
| Dueto Related Parties Current | - | $0 | $706,384 | $105,957,645 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,777,969,283 | $1,595,722,134 | $1,433,253,745 | $1,641,637,113 |
| Operating Activities | ||||
| Operating Cash Flow | $2,331,774,574 | $2,270,319,140 | $1,861,322,630 | $2,068,999,615 |
| Cash Flow From Continuing Operating Activities | $2,331,774,574 | $2,270,319,140 | $1,861,322,630 | $2,068,999,615 |
| Operating Gains Losses | $-200,613,141 | $-117,966,178 | $-212,621,674 | $-1,109,729,735 |
| Investing Activities | ||||
| Capital Expenditure | $-553,805,291 | $-674,597,006 | $-428,068,886 | $-427,362,502 |
| Investing Cash Flow | $-769,958,887 | $-2,764,081,766 | $-557,337,213 | $-108,783,182 |
| Cash Flow From Continuing Investing Activities | $-769,958,887 | $-2,764,081,766 | $-557,337,213 | $-108,783,182 |
| Net Other Investing Changes | $93,242,728 | $-2,825,537 | $25,429,835 | $-29,668,141 |
| Capital Expenditure Reported | $-553,805,291 | $-674,597,006 | $-428,068,886 | $-427,362,502 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-318,579,319 | $0 | $-35,319,215 | $-447,141,262 |
| Financing Cash Flow | $-1,584,419,985 | $478,928,555 | $-1,271,491,740 | $-1,921,365,296 |
| Cash Flow From Continuing Financing Activities | $-1,584,419,985 | $478,928,555 | $-1,271,491,740 | $-1,921,365,296 |
| Cash Dividends Paid | $-1,251,712,980 | $-1,201,559,694 | $-1,115,380,810 | $-1,166,240,479 |
| Preferred Stock Dividend Paid | $-94,655,496 | $-93,242,728 | $-84,766,116 | $-89,004,422 |
| Common Stock Dividend Paid | $-1,157,057,483 | $-1,108,316,967 | $-1,030,614,694 | $-1,077,236,058 |
| Net Preferred Stock Issuance | $-318,579,319 | $0 | $0 | $-211,915,290 |
| Dividend Received Cfo | $384,273,059 | $442,196,572 | $578,528,742 | $475,396,634 |
| Net Other Financing Charges | - | $703,558,763 | - | - |
| Net Common Stock Issuance | - | $0 | $-35,319,215 | $-235,225,972 |
| Other | ||||
| Repayment Of Debt | $-874,503,763 | $-961,389,032 | $-477,515,787 | $-766,426,966 |
| Issuance Of Debt | $856,137,772 | $1,930,548,292 | $356,017,687 | $239,464,278 |
| End Cash Position | $74,876,736 | $99,600,186 | $106,664,029 | $75,583,120 |
| Beginning Cash Position | $99,600,186 | $106,664,029 | $75,583,120 | $30,374,525 |
| Effect Of Exchange Rate Changes | $-2,119,153 | $7,770,227 | $-1,412,769 | $6,357,459 |
| Changes In Cash | $-22,604,298 | $-14,834,070 | $32,493,678 | $38,851,136 |
| Proceeds From Stock Option Exercised | $4,238,306 | $7,770,227 | $706,384 | $218,979,133 |
| Preferred Stock Payments | $-318,579,319 | $0 | $0 | $-211,915,290 |
| Net Issuance Payments Of Debt | $-18,365,992 | $969,159,260 | $-121,498,100 | $-526,962,688 |
| Net Long Term Debt Issuance | $-18,365,992 | $969,159,260 | $-121,498,100 | $-526,962,688 |
| Long Term Debt Payments | $-874,503,763 | $-961,389,032 | $-477,515,787 | $-766,426,966 |
| Long Term Debt Issuance | $856,137,772 | $1,930,548,292 | $356,017,687 | $239,464,278 |
| Interest Received Cfi | $-19,778,760 | $-18,365,992 | $-10,595,764 | $-14,834,070 |
| Net Business Purchase And Sale | $-289,617,563 | $-2,068,293,230 | $-144,102,397 | $363,081,530 |
| Sale Of Business | $0 | $44,502,211 | $43,089,442 | $430,188,039 |
| Purchase Of Business | $-289,617,563 | $-2,112,795,441 | $-187,191,840 | $-67,106,508 |
| Taxes Refund Paid | $-244,408,968 | $-285,379,257 | $-166,706,695 | $-235,932,356 |
| Interest Paid Cfo | $-411,822,047 | $-354,604,919 | $-315,753,782 | $-315,753,782 |
| Change In Working Capital | $156,110,930 | $-30,374,525 | $-148,340,703 | $125,030,021 |
| Change In Other Working Capital | $156,110,930 | $-30,374,525 | $-148,340,703 | $125,030,021 |
| Other Non Cash Items | $325,643,162 | $757,243,970 | $223,923,823 | $284,672,873 |
| Stock Based Compensation | $66,400,124 | $59,336,281 | $50,859,670 | $89,004,422 |
| Provisionand Write Offof Assets | $0 | $-24,017,066 | $0 | - |
| Deferred Tax | $362,375,146 | $-108,783,182 | $291,736,716 | $175,183,306 |
| Deferred Income Tax | $362,375,146 | $-108,783,182 | $291,736,716 | $175,183,306 |
| Depreciation Amortization Depletion | $697,201,304 | $608,903,267 | $468,332,791 | $482,460,477 |
| Depreciation And Amortization | $697,201,304 | $608,903,267 | $468,332,791 | $482,460,477 |
| Earnings Losses From Equity Investments | $-147,634,319 | $-231,694,050 | $-223,217,439 | $-1,039,091,305 |
| Gain Loss On Investment Securities | $26,136,219 | $120,085,331 | $9,182,996 | $-85,472,500 |
| Net Foreign Currency Exchange Gain Loss | $706,384 | $8,476,612 | $15,540,455 | $8,476,612 |
| Net Income From Continuing Operations | $1,196,615,004 | $1,323,764,178 | $1,254,538,517 | $2,098,667,755 |
| Common Stock Payments | - | $0 | $-35,319,215 | $-235,225,972 |
| Asset Impairment Charge | - | $0 | $-163,174,773 | $0 |
Fetched: 2026-06-22