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Enbridge ENB Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Enterprise Products PartnersEPD

$861M+524%

Energy TransferET

-$216M-277%

Genesis EnergyGEL

——

Other financials

Income statement

Revenue$22.4B+20.8%

Operating income$3.2B-12.2%

Net income$1.8B-24.8%

EPS (diluted)$0.76-26.2%

Balance sheet

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

Operating cash flow$2.3B-23.3%

CapEx$2.4B+41.6%

Free cash flow-$97.0M-107%

Valuation

Market cap$119.21B+23.9%

Enterprise value$119.06B-38.3%

P/E17.3×+2.7×

P/S1.7×+0.2×

Profitability

Operating margin15.2%-2.2pp

Net margin10%-0.3pp

FCF margin2.7%-5.9pp

Returns & leverage

Return on equity10.4%+0.9pp

Debt / equity0×-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:IncreaseDecreaseInOperatingCapital.

The official record: Enbridge’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enbridge's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Enbridge (ENB) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $1.92B in Q1 2026.
How has Enbridge's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Enbridge's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 113.7% year-over-year, from $899M to $1.92B.