ENB · XBRL financial data

Enbridge financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ENB's year ends in late December)

In millions of CAD	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	9,844	11,298	11,038	11,336	14,882	16,217	18,502	14,876	14,639	17,177	22,357	29,318
Revenue from contracts with customers	5,171	6,223*	6,778	5,927	5,733	7,501*	8,809	6,523	6,149	7,848*	8,968	6,592
Cost of revenue	4,831	5,388*	5,000	5,482	9,066	—	—	—	—	—	—	—
General and administrative	2,055	2,480*	2,134	2,308	2,281	2,704*	2,471	2,310	2,483	2,705*	2,568	2,361
Other operating income (expense)	—	year only	—	—	—	year only	—	—	—	—	—	—
Operating income (loss)	1,794	1,845	2,711	2,273	2,218	2,447	3,672	2,289	2,271	2,726	3,225	2,910
Interest expense	921	1,103*	905	1,082	1,314	1,118*	1,334	1,181	1,262	1,246*	1,222	1,395
Other income (expense)	(465)	1,012*	(551)	(31)	376	(1,120)*	120	1,369	(297)	442*	(179)	(35)
Income tax expense (benefit)	128	664*	386	739	312	231*	697	666	316	325*	587	442
Net income (loss)	621	1,818	1,512	1,943	1,391	595	2,364	2,279	788	2,060	1,778	1,501
Earnings per share, basic CAD per share	0.26	0.81	0.67	0.86	0.59	0.23	1.04	1.00	0.30	0.89	0.77	0.64
Earnings per share, diluted CAD per share	0.26	0.81	0.67	0.86	0.59	0.23	1.03	1.00	0.30	0.89	0.76	0.64
Weighted average shares, basic millions of shares	2,048	2,126*	2,126	2,137	2,177	2,179*	2,179	2,180	2,181	2,180*	2,182	2,184
Weighted average shares, diluted millions of shares	2,049	2,127*	2,128	2,139	2,180	2,184*	2,185	2,186	2,187	2,186*	2,188	2,190

Balance sheet

CSV

Fiscal quarters (ENB's year ends in late December)

In millions of CAD	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,608	5,901	1,214	3,586	1,875	1,803	2,087	1,203	1,408	1,094	1,635	2,012
Inventory	1,566	1,479	1,383	1,362	1,608	1,488	1,228	1,414	1,904	1,621	1,846	1,595
Total current assets	11,131	14,399	10,012	12,499	11,895	13,163	13,598	11,072	12,080	13,195	18,859	17,720
Property and equipment, net	105,580	104,641	—	—	—	131,104	131,583	128,179	130,946	131,598	134,408	137,658
Right-of-use asset	—	669	—	—	—	785	—	—	—	597	—	—
Goodwill	32,390	31,848	34,294	34,316	34,858	36,600	36,599	35,162	35,684	35,284	35,765	36,215
Total assets	178,410	180,317	190,713	201,263	205,773	218,973	220,045	211,592	216,973	218,475	228,201	231,647
Current portion of long-term debt	—	61	—	—	—	—	—	—	—	—	—	—
Total current liabilities	16,725	17,435	14,718	16,330	19,050	23,812	18,634	14,807	15,041	21,004	23,311	24,577
Long-term debt	—	460	—	—	—	—	—	—	—	—	—	—
Lease liability, non-current	—	652	—	—	—	738	—	—	—	587	—	—
Total liabilities	109,936	115,834	123,410	131,010	136,995	150,080	148,765	143,234	148,161	152,551	159,713	162,802
Accumulated deficit	(15,009)	(17,115)	(15,696)	(15,794)	(16,495)	(20,046)	(17,785)	(17,663)	(19,064)	(21,284)	(19,611)	(20,334)
Total stockholders' equity	65,092	61,454	64,261	67,228	65,788	65,900	68,258	65,448	65,182	62,333	64,970	65,349
Total liabilities and equity	178,410	180,317	190,713	201,263	205,773	218,973	220,045	211,592	216,973	218,475	228,201	231,647
Common shares outstanding (cover page) millions of shares	2,126	2,126	2,126	2,177	2,178	2,179	2,180	2,181	2,181	2,182	2,184	2,184

Cash flows

CSV

Fiscal quarters (ENB's year ends in late December)

In millions of CAD	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	621	1,818	1,512	1,943	1,391	595	2,364	2,279	788	2,060	1,778	1,501
Depreciation and amortization	1,164	1,166*	1,193	1,273	1,317	1,384*	1,408	1,391	1,398	1,464*	1,433	1,429
Net cash from operating activities	3,084*	3,812*	3,151	2,814*	2,973*	3,662*	3,053	3,238*	2,868*	3,111*	2,342	4,111*
Purchases of property and equipment	1,191*	1,370*	1,185	1,348*	1,632*	2,546*	1,723	1,900*	2,321*	3,029*	2,439	2,975*
Net cash from investing activities	(1,170)*	(2,540)*	(7,792)	(3,438)*	(4,685)*	(4,448)*	(1,789)	(2,859)*	(2,539)*	(3,316)*	(2,825)	(3,070)*
Proceeds from issuing common stock	4,450*	0*	0	2,485*	0*	0*	5	1*	2*	20*	0	0*
Share repurchases	0*	0*	—	—	0*	0*	—	—	—	year only	—	—
Dividends paid	1,795*	1,886*	1,945	1,945*	1,995*	1,990*	2,054	2,055*	2,055*	2,056*	2,116	2,120*
Proceeds from long-term debt	—	—	—	—	—	—	—	—	—	—	2,000	0*
Repayments of long-term debt	600*	1,938*	3,781	780*	1,054*	1,018*	2,742	1,337*	2,035*	735*	67	729*
Net cash from financing activities	(376)*	2,282*	(120)	2,907*	156*	601*	(950)	(1,216)*	(126)*	(108)*	1,111	(823)*
Net change in cash	1,557*	3,338*	(4,600)	2,314*	(1,597)*	(102)*	322	(900)*	230*	(332)*	650	242*

Compare with peers

SIC 4610 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4610 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4610) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Enbridge	2,012	29,318	4,111*	2.2B	Q2 FY26 10-QJun 30, 2026
MPLXadded: same SIC	1,297	2,788	1,477*	1.0B	Q3 FY26 10-QSep 30, 2026
Plains All American Pipelineadded: same SIC	1,059	17,693	955*	705.6M	Q2 FY26 10-QJun 30, 2026
HF Sinclairadded: same SIC	3,333	10,857	1,784*	171.4M	Q3 FY26 10-QSep 30, 2026
Plains GP Holdingsadded: same SIC	1,060	17,693	952*	197.9M	Q2 FY26 10-QJun 30, 2026
Genesis Energyadded: same SIC	39	532	181*	not reported	Q2 FY26 10-QJun 30, 2026
Delek Logistics Partnersadded: same SIC	14	385	71*	53.2M	Q2 FY26 10-QJun 30, 2026
South Bowadded: same SIC	549	year only	year only	208.3M	Q4 FY25 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.