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Enbridge ENB Other, net

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Other financials

Income statement

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Revenue$22.4B+20.8%
Operating income$3.2B-12.2%
Net income$1.4B-38.7%
EPS (diluted)$0.76-26.2%

Balance sheet

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Cash & equivalents$1.6B-21.7%
Total debt$1.5B-98.5%
Total equity$65.0B-4.8%
Total assets$228.20B+3.7%

Cash flow

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Operating cash flow$4.1B+27.0%
CapEx$2.4B+41.6%
Free cash flow-$97.0M-107%

Valuation

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Market cap$112.92B+10.2%
Enterprise value$112.77B-38.7%
P/E18.8×+3.3×

Profitability

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Operating margin15.2%-2.2pp
Net margin10%-0.3pp
FCF margin2.7%-5.9pp

Returns & leverage

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Return on equity10.4%+0.9pp
Debt / equity-1.4×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Enbridge in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Enbridge’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 7:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213266
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Preference share dividends(107)(102)
Common share dividends(2,116)(2,054)
Net change in affiliate loans30
Other(54)(36)
Net cash provided by/(used in) financing activities1,111(950)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash228
Net change in cash and cash equivalents and restricted cash650322
Cash and cash equivalents and restricted cash at beginning of period11,3202,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Enbridge's other, net?
Enbridge (ENB) reported other, net of -$54M in Q1 2026.
How has Enbridge's other, net changed year-over-year?
Enbridge's other, net decreased by 50.0% year-over-year, from -$36M to -$54M.
What is the long-term trend for Enbridge's other, net?
Over 4 years (2021 to 2025), Enbridge's other, net has grown at a 0.3% compound annual growth rate (CAGR), from -$87M to -$88M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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