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Enbridge ENB Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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3×-0.2×
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0.6×-1.3×
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0.3×+0.3×

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$118.92B+17.0%
Enterprise value$118.78B-38.7%
P/E19.8×+4.4×

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 / equity0×-1.4×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Enbridge’s reported figures.

$1.5Btotal debt−$1.6Bcash and equivalents=-$147M

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

Filed
May 8, 2026, 7:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213266

FAQ

What is Enbridge's net debt?
Enbridge (ENB) reported net debt of -$147M in Q1 2026.
How has Enbridge's net debt changed year-over-year?
Enbridge's net debt decreased by 100.2% year-over-year, from $95.93B to -$147M.
What is the long-term trend for Enbridge's net debt?
Over 5 years (2020 to 2025), Enbridge's net debt has grown at a 9.3% compound annual growth rate (CAGR), from $64.3B to $100.14B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.