Enbridge Inc.

ENB | NYSE

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$48.04

-$0.16 (-0.33%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	16.19B	5.63B	6.06B	2.94B	6.31B	3.42B
Depreciation & Amortization	7.77B	5.17B	4.61B	4.32B	3.85B	3.71B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	145M
Other Working Capital	-1.51B	-24M	2.01B	541M	-984M	-438M
Other Non-Cash Items	-6.6B	1.22B	-201M	3.03B	-535M	1.97B
Deferred Income Tax	1.41B	719M	1.42B	957M	1.09B	447M
Change in Working Capital	-1.93B	-133M	2.31B	-12M	-1.47B	93M
Operating Cash Flow	16.84B	12.6B	14.2B	11.23B	9.26B	9.78B
Capital Expenditures	-12.31B	-6.93B	-4.88B	-4.82B	-8.09B	-5.62B
Cash Acquisitions	n/a	-10.75B	-954M	-306M	-3.79B	-24M
Purchase of Investments	n/a	n/a	-1.28B	-1.04B	-640M	-487M
Sales Maturities Of Investments	478.87M	n/a	n/a	n/a	n/a	5.62B
Other Investing Acitivies	-2.58B	-2.69B	1.06B	898M	1.86B	-4.67B
Investing Cash Flow	-14.41B	-20.36B	-6.04B	-5.27B	-10.66B	-5.18B
Debt Repayment	8.15B	9.69B	876M	2.5B	9.12B	2.53B
Common Stock Repurchased	n/a	n/a	-125M	-151M	n/a	n/a
Dividend Paid	-11.84B	-8.26B	-7.63B	-7.31B	-7.13B	-6.94B
Other Financial Acitivies	362.01M	-369M	-437M	532M	-343M	-367M
Financial Cash Flow	-3.29B	3.54B	-2.86B	-5.43B	1.24B	-4.77B
Net Cash Flow	-933.05M	-3.99B	5.08B	587M	-170M	-186M
Free Cash Flow	4.52B	5.67B	9.33B	6.41B	1.16B	4.16B
Adj. Free Cash Flow	4.52B	5.67B	9.33B	6.41B	1.16B	4.02B
Maintenance CapEx	n/a	n/a	-4.88B	n/a	n/a	-5.62B
Growth CapEx	-12.31B	-6.93B	n/a	-4.82B	-8.09B	n/a
Owner Earnings	16.84B	12.6B	9.33B	11.23B	9.26B	4.16B