ENBRIDGE INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ENBRIDGE INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 17.18B | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | 14.64B | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | 14.88B | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | 18.50B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 16.22B | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | 14.88B | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | 11.34B | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | 11.04B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 11.30B | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | 9.84B | Feb 14, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 29.33B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 25.89B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 24.10B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 23.92B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 19.43B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | 18.82B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | 19.70B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | 20.80B | Feb 12, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.06B | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | 788.00M | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | 2.28B | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | 2.36B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 595.00M | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | 1.39B | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | 1.94B | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | 1.51B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 1.82B | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | 621.00M | Feb 14, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.73B | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | 2.27B | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | 2.29B | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | 3.67B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 2.45B | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | 2.22B | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | 2.27B | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | 2.71B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 1.85B | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | 1.79B | Feb 14, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12.27B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 12.60B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 14.20B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 11.23B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 9.26B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | 9.78B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | 9.40B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | 10.50B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | 6.66B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | 5.21B | Feb 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8.97B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 6.71B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 4.65B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 4.65B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 7.82B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | 5.41B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | 5.49B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | 6.81B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | 8.29B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | 5.13B | Feb 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 218.48B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 218.97B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 180.32B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 179.61B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | 168.86B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 160.28B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | 163.16B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 166.91B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | 162.09B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 85.21B | Feb 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 152.55B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 150.08B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 115.83B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 116.21B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | 105.50B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 95.91B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | 93.75B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 93.47B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | 92.29B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 59.85B | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 62.33B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 65.90B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 61.45B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 59.89B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | 60.83B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 61.37B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | 66.04B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 69.47B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | 58.14B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 21.39B | Feb 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 35.28B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 36.60B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 31.85B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 32.44B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 32.78B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | 32.69B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | 33.15B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | 34.46B | Feb 12, 2021 |
| FY2018 | Dec 31, 2017 | 34.46B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 78.00M | Feb 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (21.28B) | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | (20.05B) | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | (17.12B) | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | (15.49B) | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | (10.99B) | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | (10.00B) | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | (6.31B) | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | (5.54B) | Feb 14, 2020 |
| FY2018 | Jan 1, 2018 | (2.55B) | Feb 15, 2019 |
| FY2018 | Dec 31, 2017 | (2.47B) | Feb 15, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.09B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 1.80B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 5.90B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 861.00M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | 286.00M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 452.00M | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | 648.00M | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 518.00M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | 480.00M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 1.49B | Feb 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 104.41B | Feb 13, 2026 |
| FY2024 | Dec 31, 2024 | 101.82B | Feb 14, 2025 |
| FY2023 | Dec 31, 2023 | 80.44B | Feb 9, 2024 |
| FY2022 | Dec 31, 2022 | 78.74B | Feb 10, 2023 |
| FY2021 | Dec 31, 2021 | 73.81B | Feb 11, 2022 |
| FY2020 | Dec 31, 2020 | 65.36B | Feb 12, 2021 |
| FY2019 | Dec 31, 2019 | 63.59B | Feb 14, 2020 |
| FY2018 | Dec 31, 2018 | 62.97B | Feb 15, 2019 |
| FY2017 | Dec 31, 2017 | 62.93B | Feb 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 14, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 14, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.18B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 2.18B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 2.13B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 2.03B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | 2.03B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 2.03B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | 2.03B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 2.02B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | 1.70B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 943.00M | Feb 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8.22B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 7.88B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 7.28B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 6.97B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 6.77B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | 6.56B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | 5.97B | Feb 11, 2022 |
| FY2020 | Dec 31, 2018 | 3.48B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | 2.75B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | 1.15B | Feb 15, 2019 |