EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Enbridge Inc (ENB) had EBITDA of $3.12B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$21.18B
Net Income	$1.01B
Cost of Goods Sold	$16.34B
Gross Profit	$4.84B
Operating Expenses	$19.07B
Operating Income	$2.10B
Non-Operating Income/Expense	$-648.63M
Pre-Tax Income	$1.45B
Normalized Pre-Tax Income	$1.45B
Income after Taxes	$1.13B
Income from Continuous Operations	$1.13B
Consolidated Net Income/Loss	$1.13B
Normalized Income after Taxes	$1.13B
EBIT	$2.10B
EBITDA	$3.12B
Weighted-Average Shares Outstanding (Basic)	2.18B
Weighted-Average Shares Outstanding (Diluted)	2.19B
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$12.80B
Property, Plant, and Equipment	$99.43B
Long-Term Assets	$154.52B
Total Assets	$167.32B
Current Liabilities	$17.75B
Long-Term Debt	$75.01B
Long-Term Liabilities	$100.37B
Total Liabilities	$118.12B
Common Equity	$44.27B
Tangible Shareholders Equity	$20.17B
Shareholders Equity	$49.20B
Common Shares Outstanding	2.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.66B
Cash Flow from Investing Activities	$-4.26B
Cash Flow from Financial Activities	$208.02M
Beginning Cash	$953.44M
End Cash	$1.60B
Increase/Decrease in Cash	$644.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.19B
Preferred Stock Dividends Paid	$-153.13M
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.65
Gross Margin	22.85%
Operating Margin	9.93%
EBIT Margin	9.93%
EBITDA Margin	--
Pre-Tax Profit Margin	6.86%
Profit Margin	4.76%
Free Cash Flow	$750.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	14.18
Receiveable Turnover	2.95
Days Sales in Receivables	30.51
Return on Equity	2.56%
Return on Tangible Equity	5.62%
Return on Assets	0.68%
Return on Investments	0.91%
Book Value Per Share	$22.53
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$2.13

Data from Zacks Investment Research, Inc.