Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,295,984 | 5,574,587 | 4,107,142 | 3,478,353 | 1,734,036 |
| Depreciation Amortization | 1,044,514 | 4,051,578 | 3,046,602 | 2,023,677 | 980,531 |
| Income taxes - deferred | 197,532 | 733,593 | 685,250 | 571,893 | 211,706 |
| Accounts receivable | N/A | -371,448 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 274,113 | N/A | N/A | N/A |
| Other Working Capital | -1,400,217 | -1,005,559 | -536,440 | -608,043 | -626,064 |
| Other Operating Activity | 569,271 | -475,224 | -654,036 | -917,487 | -174,100 |
| Operating Cash Flow | $1,707,084 | $8,781,639 | $6,648,518 | $4,548,393 | $2,126,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,777,787 | -6,421,976 | -4,314,750 | -2,619,429 | -1,199,897 |
| Purchase Of Investment | -366,637 | -1,661,855 | -1,355,255 | -997,740 | -211,706 |
| Sale Of Investment | N/A | 249,779 | 253,339 | 93,990 | 90,532 |
| Purchase Sale Intangibles | -55,396 | -137,414 | -156,069 | -89,652 | -41,784 |
| Other Investing Activity | 85,281 | 317,055 | 199,623 | 162,675 | 75,211 |
| Investing Cash Flow | $-2,059,143 | $-7,516,997 | $-5,217,043 | $-3,360,504 | $-1,245,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -899,463 | 1,286,113 | 1,112,805 | -80,976 | 903,231 |
| Debt Issued | 3,459,359 | 7,841,209 | 6,035,133 | 4,721,190 | 1,933,903 |
| Debt Repayment | -48,836 | -4,901,829 | -4,438,153 | -2,949,117 | -1,909,529 |
| Common Stock Issued | N/A | 20,040 | 5,807 | 4,338 | 3,482 |
| Dividend Paid | -1,620,345 | -6,195,099 | -4,700,203 | -3,260,730 | -1,571,078 |
| Other Financing Activity | -80,907 | 231,886 | 320,848 | -723 | -21,589 |
| Financing Cash Flow | $809,808 | $-1,717,680 | $-1,663,763 | $-1,566,018 | $-661,580 |
| Exchange Rate Effect | 16,036 | -33,638 | -20,325 | -39,765 | 5,571 |
| Beginning Cash Position | 962,148 | 1,431,400 | 1,451,800 | 1,446,000 | 1,392,800 |
| End Cash Position | 1,435,933 | 944,724 | 1,199,187 | 1,028,106 | 1,617,041 |
| Net Cash Flow | $473,785 | $-486,676 | $-252,613 | $-417,894 | $224,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,707,084 | 8,781,639 | 6,648,518 | 4,548,393 | 2,126,109 |
| Capital Expenditure | -1,777,787 | -6,421,976 | -4,314,750 | -2,619,429 | -1,199,897 |
| Free Cash Flow | -70,703 | 2,359,663 | 2,333,768 | 1,928,964 | 926,212 |