Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,418,260 | 1,295,984 | 5,574,587 | 4,107,142 | 3,478,353 |
| Depreciation Amortization | 2,067,223 | 1,044,514 | 4,051,578 | 3,046,602 | 2,023,677 |
| Income taxes - deferred | 328,647 | 197,532 | 733,593 | 685,250 | 571,893 |
| Accounts receivable | N/A | N/A | -371,448 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 274,113 | N/A | N/A |
| Other Working Capital | -496,220 | -1,400,217 | -1,005,559 | -536,440 | -608,043 |
| Other Operating Activity | 343,093 | 569,271 | -475,224 | -654,036 | -917,487 |
| Operating Cash Flow | $4,661,002 | $1,707,084 | $8,781,639 | $6,648,518 | $4,548,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,910,532 | -1,777,787 | -6,421,976 | -4,314,750 | -2,619,429 |
| Purchase Of Investment | -515,000 | -366,637 | -1,661,855 | -1,355,255 | -997,740 |
| Sale Of Investment | N/A | N/A | 249,779 | 253,339 | 93,990 |
| Purchase Sale Intangibles | -97,511 | -55,396 | -137,414 | -156,069 | -89,652 |
| Other Investing Activity | 167,574 | 85,281 | 317,055 | 199,623 | 162,675 |
| Investing Cash Flow | $-4,257,958 | $-2,059,143 | $-7,516,997 | $-5,217,043 | $-3,360,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 752,637 | -899,463 | 1,286,113 | 1,112,805 | -80,976 |
| Debt Issued | 3,410,701 | 3,459,359 | 7,841,209 | 6,035,133 | 4,721,190 |
| Debt Repayment | -574,951 | -48,836 | -4,901,829 | -4,438,153 | -2,949,117 |
| Common Stock Issued | N/A | N/A | 20,040 | 5,807 | 4,338 |
| Dividend Paid | -3,342,804 | -1,620,345 | -6,195,099 | -4,700,203 | -3,260,730 |
| Other Financing Activity | -37,560 | -80,907 | 231,886 | 320,848 | -723 |
| Financing Cash Flow | $208,022 | $809,808 | $-1,717,680 | $-1,663,763 | $-1,566,018 |
| Exchange Rate Effect | 33,226 | 16,036 | -33,638 | -20,325 | -39,765 |
| Beginning Cash Position | 953,436 | 962,148 | 1,431,400 | 1,451,800 | 1,446,000 |
| End Cash Position | 1,597,728 | 1,435,933 | 944,724 | 1,199,187 | 1,028,106 |
| Net Cash Flow | $644,292 | $473,785 | $-486,676 | $-252,613 | $-417,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,661,002 | 1,707,084 | 8,781,639 | 6,648,518 | 4,548,393 |
| Capital Expenditure | -3,910,532 | -1,777,787 | -6,421,976 | -4,314,750 | -2,619,429 |
| Free Cash Flow | 750,470 | -70,703 | 2,359,663 | 2,333,768 | 1,928,964 |