Enbridge Inc.
ENB | NYSE
$48.03
-$0.17 (-0.35%)
Sep 22, 2026, 2:24 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.45B | -3.26B | -3.22B | 6.61B | 6.88B | 6.5B | 5.57B | 6.52B | 5.7B | 5.76B | 6.06B | 3.38B | 4.14B | 2.6B | 2.36B | 4.99B | 4.23B | 5.29B | 5.68B | 6.02B | 6.51B | 6.73B |
Depreciation & Amortization | 7.33B | 7.86B | 7.3B | 6.13B | 5.5B | 5.38B | 5.17B | 4.95B | 4.8B | 4.66B | 4.61B | 4.57B | 4.48B | 4.17B | 3.87B | 3.57B | 3.24B | 3.34B | 3.43B | 3.55B | 3.74B | 3.76B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 260M | 260M | 260M | 260M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.2B | -1.39B | 354.73M | -479.74M | -467M | -732M | -133M | 498M | 576M | 1.1B | 2.31B | 2.05B | 1.35B | 1.13B | 13.12M | -1.01B | -895.3M | -928.82M | -1.15B | -832.17M | -373M | -519M |
Other Non-Cash Items | 12.98B | 10.56B | 8.95B | 709.26M | 120M | 662M | 1.74B | 3M | 1.14B | 1.17B | -201M | 2.46B | 1.42B | 2.58B | 2.95B | 399.29M | 1B | -511.4K | -158.49M | -977.11M | -1.59B | -1.97B |
Deferred Income Tax | 833.5M | 1.24B | 1.17B | 980.39M | 897M | 889M | 719M | 1.24B | 1.11B | 1.07B | 1.42B | 1.28B | 1.41B | 1.01B | 861.78M | 743.54M | 724.46M | 966.75M | 997.69M | 1.29B | 1.32B | 1.53B |
Change in Working Capital | 1.2B | -1.39B | 354.73M | -479.74M | -467M | -732M | -133M | 498M | 576M | 1.1B | 2.31B | 2.05B | 1.35B | 1.13B | 13.12M | -1.01B | -895.3M | -928.82M | -1.15B | -832.17M | -373M | -519M |
Operating Cash Flow | 15.89B | 15.02B | 14.56B | 13.95B | 12.93B | 12.7B | 13.06B | 13.21B | 13.32B | 13.75B | 14.2B | 14B | 13.06B | 11.75B | 10.31B | 8.7B | 8.3B | 8.67B | 8.8B | 9.05B | 9.61B | 9.54B |
Capital Expenditures | -13.82B | -12.81B | -11.24B | -9.72B | -8.05B | -7.44B | -6.88B | -5.7B | -5.25B | -4.91B | -4.88B | -4.94B | -4.93B | -4.66B | -4.31B | -4.67B | -5.02B | -5.99B | -7.28B | -7.1B | -7.01B | -6.53B |
Cash Acquisitions | -567.5M | -558.87M | -445.37M | 28.45M | -2.89B | -6.94B | -13.47B | -13.53B | -10.92B | -7.34B | -944M | -1.01B | -488M | -3.45M | -2.65M | -1.56B | -2.08B | -2.08B | -2.09B | 3.15M | n/a | n/a |
Purchase of Investments | -211.96M | -211.96M | 479.79M | -1.57B | -2.12B | -3.01B | -3.42B | -2.67B | -2.13B | -1.3B | -1.3B | -962M | -1.13B | -1.12B | -961.41M | -801.86M | -691.64M | -728.18M | -538.23M | -296.79M | -307M | -461M |
Sales Maturities Of Investments | 263.12M | 263.12M | 263.12M | n/a | 2M | 2.73B | 2.73B | 2.64B | 2.65B | 471M | 542M | 1.2B | 1.21B | 713.47M | 642.47M | 111.84M | 78.96M | 28.49M | 28.49M | -7.88M | n/a | n/a |
Other Investing Acitivies | -1.18B | -1.02B | -1.13B | -1.38B | -724M | 151M | 264M | 388M | 293M | 419M | 538M | 97M | -150M | -256M | -352M | -143.28M | 72K | 170.07M | 397.07M | 590.35M | 802M | 1.12B |
Investing Cash Flow | -15.32B | -15.11B | -12.74B | -12.64B | -13.78B | -14.56B | -20.82B | -18.92B | -15.4B | -12.66B | -6.04B | -5.62B | -5.48B | -5.36B | -5.05B | -7.21B | -7.9B | -8.77B | -9.6B | -6.87B | -6.51B | -5.87B |
Debt Repayment | 2.11B | 3.14B | -303.08M | 7.12B | 7.49B | 9.03B | 9.69B | 11.25B | 6.07B | 3.16B | 876M | -4.22B | -576M | 659.72M | 1.98B | 6.54B | 7.25B | 7.32B | 7.71B | 4.81B | 4.4B | 3.52B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | -125M | -125M | -125M | -274.87M | -914.23M | -1.15B | -1.15B | -876.54M | -237.18M | n/a | n/a | n/a |
Dividend Paid | -11.88B | -11.2B | -10.29B | -9.42B | -8.5B | -8.38B | -8.26B | -8.15B | -7.94B | -7.78B | -7.63B | -7.48B | -7.41B | -6.95B | -6.53B | -6.12B | -5.7B | -6.06B | -6.38B | -6.71B | -7.03B | -6.99B |
Other Financial Acitivies | 10.14B | 8.03B | 8.11B | 553.31M | -405M | -422M | -371M | -359M | -373M | -396M | -437M | 581M | 522M | 576.68M | 576.2M | -424.21M | -334.93M | -349.62M | -312.14M | -349.73M | -362M | -372M |
Financial Cash Flow | 364.48M | -28.52M | -2.49B | -1.74B | -1.41B | 2.71B | 3.54B | 5.22B | 4.69B | -697M | -2.86B | -6.79B | -7.59B | -5.98B | -4.89B | -1.14B | 66.24M | 40.99M | 666M | -2.36B | -3.11B | -3.95B |
Net Cash Flow | 1.46B | 317.83M | -712.76M | -359.21M | -2.28B | 937M | -3.99B | -545M | 2.61B | 334M | 5.08B | 1.59B | 2M | 444.96M | 410.81M | 407.88M | 474.13M | -72.83M | -148.68M | -197.75M | -38M | -316M |
Free Cash Flow | 2.08B | 2.21B | 3.32B | 4.23B | 4.88B | 5.26B | 6.18B | 7.52B | 8.07B | 8.84B | 9.33B | 9.07B | 8.14B | 7.08B | 6B | 4.03B | 3.28B | 2.67B | 1.52B | 1.95B | 2.6B | 3.01B |
Adj. Free Cash Flow | 2.08B | 2.21B | 3.32B | 4.23B | 4.88B | 5.26B | 6.18B | 7.52B | 8.07B | 8.84B | 9.33B | 8.81B | 7.88B | 6.82B | 5.74B | 4.03B | 3.28B | 2.67B | 1.52B | 1.95B | 2.6B | 3.01B |
Maintenance CapEx | -8.17B | -7.31B | -5.34B | -3.36B | n/a | n/a | -1.23B | -2.65B | -3.91B | -4.91B | -4.88B | -3.45B | -3.23B | -2.23B | -1.03B | -1.03B | n/a | n/a | -1.88B | -3.56B | -5.04B | -6.28B |
Growth CapEx | -5.65B | -5.5B | -5.9B | -6.36B | -8.05B | -7.44B | -5.65B | -3.04B | -1.35B | n/a | n/a | -1.49B | -1.7B | -2.44B | -3.28B | -3.64B | -5.02B | -5.99B | -5.4B | -3.55B | -1.96B | -244.42M |
Owner Earnings | 7.72B | 7.71B | 9.22B | 10.59B | 12.93B | 12.7B | 11.84B | 10.56B | 9.42B | 8.84B | 9.33B | 10.55B | 9.83B | 9.52B | 9.27B | 7.67B | 8.3B | 8.67B | 6.93B | 5.49B | 4.57B | 3.25B |
Add to Watchlist
Select watchlists to add or remove ENB