FN2 Earnings Intelligence
Enbridge Inc. balance sheet (quarterly)
Enbridge Inc. (ENB) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,087 | $1,203 | $1,408 | $1,635 | $2,012 |
| + Debt | $16,359 | $15,814 | $17,374 | $17,688 | $17,969 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $18,502 | $14,876 | $14,639 | $22,357 | $29,318 |
| % Growth | - | - | - | - | - |
| Gross Profit | $8,010 | $6,567 | $6,309 | $7,738 | $6,814 |
| % Margin | 43.3% | 44.1% | 43.1% | 34.6% | 23.2% |
| EBITDA | $5,080 | $3,680 | $3,669 | $4,658 | $4,339 |
| % Margin | 27.5% | 24.7% | 25.1% | 20.8% | 14.8% |
| Net Income | $2,364 | $2,279 | $788 | $1,778 | $1,501 |
| % Margin | 12.8% | 15.3% | 5.4% | 8.0% | 5.1% |
| Diluted EPS | $1.03 | $1.00 | $0.30 | $0.76 | $0.64 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $3,053 | - | - | $2,342 | - |
| CapEx | $1,723 | - | - | $2,439 | - |
| Free Cash Flow | $1,330 | - | - | -$97 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $18,502 | $14,876 | $14,639 | $22,357 | $29,318 |
| Gross Profit | $8,010 | $6,567 | $6,309 | $7,738 | $6,814 |
| EBITDA | $5,080 | $3,680 | $3,669 | $4,658 | $4,339 |
| Net Income | $2,364 | $2,279 | $788 | $1,778 | $1,501 |
| Diluted EPS | $1.03 | $1.00 | $0.30 | $0.76 | $0.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,087 | $1,203 | $1,408 | $1,635 | $2,012 |
| Short-term Debt | $859 | $914 | $1,274 | $1,488 | $1,569 |
| Long-term Debt | $15,500 | $14,900 | $16,100 | $16,200 | $16,400 |
| Total Debt | $16,359 | $15,814 | $17,374 | $17,688 | $17,969 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,053 | - | - | $2,342 | - |
| Capital Expenditure | $1,723 | - | - | $2,439 | - |
| Free Cash Flow | $1,330 | - | - | -$97 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 43.3% | 44.1% | 43.1% | 34.6% | 23.2% |
| EBITDA Margin | 27.5% | 24.7% | 25.1% | 20.8% | 14.8% |
| Net Margin | 12.8% | 15.3% | 5.4% | 8.0% | 5.1% |
| FCF Margin | 7.2% | - | - | -0.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
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