Enbridge Inc.
ENB | NYSE
$47.86
-$0.04 (-0.08%)
At close: Sep 23, 2026, 3:43 PM ET
$48
+$0.14 (+0.29%)
After-hours:
Sep 23, 2026, 7:25 PM ET
Fiscal Quarter 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 | 1.57B | 1.78B | 2.13B | 847M | 2.32B | 2.49B | 618M | 1.45B | 1.94B | 1.57B | 1.57B | 623M | 2B | 1.87B | -1.11B | 1.38B | 462M | 1.62B | 1.53B | 614.8M | 1.52B | 2.01B |
Depreciation & Amortization | 1.43B | 1.43B | 1.46B | 1.4B | 1.39B | 1.41B | 1.38B | 1.32B | 1.27B | 1.19B | 1.17B | 1.16B | 1.14B | 1.15B | 1.12B | 1.08B | 826.16M | 843.16M | 827.76M | 744.06M | 929M | 932M |
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 | n/a | n/a | n/a | 260M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.23B | -1.92B | -666M | 102M | 58M | -899M | 219M | 155M | -207M | -300M | 850M | 233M | 314M | 914M | 590M | -464M | 88.52M | -201.4M | -433.25M | -349.17M | 55M | -418M |
Other Non-Cash Items | -306M | 781M | 101M | 368M | -1.02B | -250M | 1.47B | -76M | -477M | 825M | -269M | 1.06B | -448M | -544M | 2.39B | 18M | 709.69M | -175.02M | -153.38M | 621.89M | -294M | -333M |
Deferred Income Tax | 184M | 271M | 81M | 153M | 487M | 304M | -24M | 130M | 479M | 134M | 497M | 4M | 435M | 484M | 357M | 131M | 35.72M | 338.06M | 238.76M | 111.92M | 278M | 369M |
Change in Working Capital | 1.23B | -1.92B | -666M | 102M | 58M | -899M | 219M | 155M | -207M | -300M | 850M | 233M | 314M | 914M | 590M | -464M | 88.52M | -201.4M | -433.25M | -349.17M | 55M | -418M |
Operating Cash Flow | 4.11B | 2.34B | 3.11B | 2.87B | 3.24B | 3.05B | 3.66B | 2.97B | 3.01B | 3.42B | 3.81B | 3.08B | 3.44B | 3.87B | 3.61B | 2.14B | 2.12B | 2.43B | 2.01B | 1.74B | 2.49B | 2.56B |
Capital Expenditures | -2.9B | -2.52B | -3.01B | -2.41B | -1.96B | -1.78B | -2.61B | -1.7B | -1.35B | -1.23B | -1.43B | -1.25B | -1B | -1.2B | -1.49B | -1.24B | -740.75M | -837.56M | -1.85B | -1.59B | -1.72B | -2.12B |
Cash Acquisitions | n/a | n/a | n/a | 219M | n/a | 130M | -407M | -2.61B | -4.06B | -6.4B | -467M | 2M | -483M | 4M | -533M | 524M | 1.55M | 4.8M | -2.09B | 3.15M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.57B | -557M | -883M | -411M | -816M | -15M | -59M | -413M | -475M | -178M | -57.46M | -250.95M | -315.45M | -67.79M | -94M | -61M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2.72B | n/a | -86M | 15M | 542M | 71M | 567M | 25M | 50.47M | n/a | 36.37M | -7.88M | n/a | n/a |
Other Investing Acitivies | -171M | -310M | -310M | -346M | -895M | -136M | 132M | 175M | -20M | -23M | 256M | 80M | 106M | 96M | -185M | -167M | n/a | n/a | 23.72M | -23.65M | 170M | 227M |
Investing Cash Flow | -3.07B | -2.83B | -3.32B | -2.54B | -2.86B | -1.79B | -4.45B | -4.69B | -3.64B | -8.06B | -2.54B | -1.17B | -896M | -1.44B | -2.11B | -1.04B | -775.69M | -1.13B | -4.27B | -1.73B | -1.64B | -1.96B |
Debt Repayment | 1.49B | 3.48B | 2.17B | 1.41B | 1.03B | 1.33B | 2.79B | 2.34B | 2.57B | 2B | 4.34B | -2.84B | -342M | -286M | -751M | 803M | 893.72M | 1.03B | 3.81B | 1.51B | 970M | 1.42B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | n/a | n/a | n/a | -274.87M | -639.36M | -237.18M | n/a | n/a | n/a |
Dividend Paid | -2.23B | -2.22B | -2.16B | -2.16B | -2.16B | -2.16B | -2.09B | -2.09B | -2.04B | -2.04B | -1.98B | -1.88B | -1.88B | -1.88B | -1.83B | -1.82B | -1.42B | -1.46B | -1.41B | -1.41B | -1.78B | -1.78B |
Other Financial Acitivies | -91M | -141M | -137M | 624M | -90M | -131M | -96M | -88M | -107M | -80M | -84M | -102M | -130M | -121M | 934M | -161M | -75.32M | -121.48M | -66.41M | -71.73M | -90M | -84M |
Financial Cash Flow | -823M | 1.11B | -108M | -126M | -1.22B | -950M | 601M | 156M | 2.91B | -122M | 2.28B | -376M | -2.48B | -2.29B | -1.64B | -1.18B | -872.75M | -1.19B | 2.1B | 29.16M | -898M | -565M |
Net Cash Flow | 242M | 650M | -332M | 230M | -900M | 322M | -102M | -1.6B | 2.31B | -4.6B | 3.34B | 1.56B | 39M | 144M | -150M | -31M | 481.96M | 109.84M | -152.93M | 35.25M | -65M | 34M |
Free Cash Flow | 1.21B | -173M | 105M | 456M | 1.27B | 1.27B | 1.05B | 1.28B | 1.66B | 2.19B | 2.39B | 1.83B | 2.44B | 2.67B | 2.13B | 902M | 1.38B | 1.59B | 155.75M | 157.64M | 770M | 440M |
Adj. Free Cash Flow | 1.21B | -173M | 105M | 456M | 1.27B | 1.27B | 1.05B | 1.28B | 1.66B | 2.19B | 2.39B | 1.83B | 2.44B | 2.67B | 1.87B | 902M | 1.38B | 1.59B | 155.75M | 157.64M | 770M | 440M |
Maintenance CapEx | -1.43B | -1.43B | -853.42M | -2.41B | n/a | n/a | n/a | n/a | n/a | -1.23B | -1.43B | -1.25B | -1B | -1.2B | n/a | -1.03B | n/a | n/a | n/a | n/a | n/a | -1.88B |
Growth CapEx | -1.47B | -1.08B | -2.15B | n/a | -1.96B | -1.78B | -2.61B | -1.7B | -1.35B | n/a | n/a | n/a | n/a | n/a | -1.49B | -211.44M | -740.75M | -837.56M | -1.85B | -1.59B | -1.72B | -244.42M |
Owner Earnings | 2.68B | 909M | 2.26B | 456M | 3.24B | 3.05B | 3.66B | 2.97B | 3.01B | 2.19B | 2.39B | 1.83B | 2.44B | 2.67B | 3.61B | 1.11B | 2.12B | 2.43B | 2.01B | 1.74B | 2.49B | 684.42M |
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