ENBRIDGE INC

ENNPFSEC EDGAR

Pipe Lines (No Natural Gas)(A0)CIK: 895728

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$24.1B	$23.9B	$19.4B	$18.8B	$19.7B
Cost of Revenue	—	—	$28.7B	$20.7B	$31.0B
Operating Income (Loss)	$8.7B	$5.2B	$7.8B	$8.0B	$8.3B
Interest Expense	$3.8B	$3.2B	$2.7B	$2.8B	$2.7B
Nonoperating Income (Expense)	—	—	$979.0M	$238.0M	$435.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7.9B	$4.5B	$7.7B	$4.2B	$7.5B
Income Tax Expense (Benefit)	$1.8B	$1.6B	$1.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$219.0B	$180.3B	$179.6B	$168.9B	$160.3B
Assets, Current	$13.2B	$14.4B	$12.1B	$9.0B	$7.3B
Cash and Cash Equivalents, at Carrying Value	$1.8B	$5.9B	$861.0M	$286.0M	$452.0M
Accounts Receivable, after Allowance for Credit Loss	$3.8B	$2.8B	$3.2B	$2.4B	$2.0B
Inventory, Net	$1.5B	$1.5B	$2.3B	$1.7B	$1.5B
Liabilities	$150.1B	$115.8B	$116.2B	$105.5B	$95.9B
Liabilities, Current	$23.8B	$17.4B	$20.3B	$18.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$14.2B	$11.2B	$9.3B	$9.8B	$9.4B
Net Cash Provided by (Used in) Investing Activities	-$6.0B	-$5.3B	-$10.7B	-$5.2B	-$4.7B
Net Cash Provided by (Used in) Financing Activities	-$2.9B	-$5.4B	$1.2B	-$4.8B	-$4.7B
Payments to Acquire Property, Plant, and Equipment	$4.7B	$4.6B	$7.8B	$5.4B	$5.5B
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$125.0M	$151.0M	$0.00	$0.00	—

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