Enbridge financials
$46.65−0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.64B | $16.08B | $13.01B | $10.51B | $10.93B | $12.86B | $9.72B | $11.00B | $8.29B | $8.16B | $9.14B | $7.24B |
| Gross profit | $4.72B | $5.20B | $5.41B | $4.42B | $4.64B | $5.25B | $3.94B | $4.30B | $4.28B | $4.47B | $4.77B | $3.69B |
| Gross margin | 22.9% | 32.3% | 41.5% | 42.0% | 42.5% | 40.8% | 40.5% | 39.1% | 51.6% | 54.7% | 52.2% | 50.9% |
| Operating income | $2.05B | $2.32B | $2.07B | $1.63B | $1.68B | $2.55B | $1.40B | $1.64B | $1.66B | $2.00B | $1.52B | $1.32B |
| Net income | $982.6M | $1.20B | $1.48B | $489.8M | $1.60B | $1.57B | $150.1M | $955.8M | $1.35B | $1.05B | $1.38B | $391.4M |
| Net margin | 4.8% | 7.5% | 11.3% | 4.7% | 14.6% | 12.2% | 1.5% | 8.7% | 16.3% | 12.9% | 15.1% | 5.4% |
| Diluted EPS | $0.45 | $0.55 | $0.67 | $0.22 | $0.73 | $0.72 | $0.07 | $0.44 | $0.63 | $0.50 | $0.65 | $0.19 |
| EBITDA | $3.03B | $3.35B | $3.36B | $2.59B | $3.00B | $3.53B | $2.34B | $2.63B | $2.58B | $2.89B | $1.84B | $2.13B |
| Operating cash flow | $2.86B | $1.68B | $2.36B | $1.95B | $2.50B | $2.12B | $2.17B | $2.24B | $2.03B | $2.33B | $3.07B | $2.13B |
| Free cash flow | $801.1M | -$69.8M | $93.2M | $348.1M | $1.04B | $924.2M | $575.2M | $1.02B | $1.06B | $1.45B | $1.98B | $1.29B |
| Diluted shares | 2,190.0M | 2,188.0M | 2,186.0M | 2,187.0M | 2,186.0M | 2,185.0M | 2,185.0M | 2,180.0M | 2,139.0M | 2,128.0M | 2,128.0M | 2,049.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $1.18B | $797.1M | $1.01B | $884.2M | $1.45B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $79.81B | $79.65B | $77.37B | $75.35B | $75.13B | $72.46B |
| Total assets | $163.04B | $164.14B | $159.17B | $155.82B | $155.51B | $152.90B |
| Total liabilities | $114.59B | $114.88B | $111.14B | $106.41B | $105.27B | $103.37B |
| Shareholders' equity | $47.94B | $48.73B | $47.49B | $48.89B | $50.24B | $49.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology