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Enbridge ENB Restricted Cash

Restricted Cash at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$99M-56.2%
Kinder Morgan logo
Kinder MorganKMI
$30M-73.9%
Atmos Energy logo
Atmos EnergyATO
$4.86M+15.0%
Genesis Energy logo
Genesis EnergyGEL
$4.98M
SOC
Sable Offshore Corp.SOC
$0-100%

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$112B+8.2%
Enterprise value$111.85B-38.7%
P/E18.6×+3.0×

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:RestrictedCashCurrent.

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 restricted cash?
Enbridge (ENB) reported restricted cash of $186M in Q1 2026.
How has Enbridge's restricted cash changed year-over-year?
Enbridge's restricted cash increased by 47.6% year-over-year, from $126M to $186M.
What is the long-term trend for Enbridge's restricted cash?
Over 5 years (2020 to 2025), Enbridge's restricted cash has grown at a 16.9% compound annual growth rate (CAGR), from $38M to $83M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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