EnLink Midstream, LLC

NYSE:ENLC

14.51 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5.816.828.748.154.872.822.6-22.918.168.726.236.132.872.839.678.952258.177.4102.2590.7100.464.836.817.231.2141.911.41511.760.110.25.81882.572109.868.439.515.9221.21.82113.75744.12414.2862.9766.0958.19726.7930.34311.057.0125.82722.7816.7715.8666.56110.70311.4111.46613.99813.959110.43416.18110.4827.85318.2988.1539.39310.63510.2089.46114.09212.90418.09316.04421.48122.51914.88913.74314.3441.479
Short Term Investments 42.2643.35.75.50000000000000000000000000193.1000000000000000000000005.5235.615.7328.3669.11210.4228.19610.82127.16600000000000000000000
Cash and Short Term Investments 5.816.828.748.154.872.822.6-22.918.168.726.236.132.872.839.678.952258.177.4102.2590.7100.464.836.817.231.2141.911.415204.860.110.25.81882.572109.868.439.515.9221.21.82113.75744.12414.2862.9766.0958.19726.7930.34311.057.0125.82728.30322.38111.59814.92719.81521.83219.66224.81941.125110.43416.18110.4827.85318.2988.1539.39310.63510.2089.46114.09212.90418.09316.04421.48122.51914.88913.74314.3441.479
Net Receivables 643.2541667.3692.1541.9623.8725.2947.61,014.8928.3788.2725.1589.6546.8528.1411.2386.7371.6496.3494.5562.3738.8852.31,034.3793.2792729.5596.4479.8512.3533.7436.3436.8389.6417.1483.5557.8490.9513.1382.9419.7365.8287.028204.085199.874207.54215.957196.28537.258130.931165.87724.287220.657206.447209.998177.164191.754201.963214.75168.452211.098204.769353.364458.797746.211578.051497.311395.577426.067399.633375.972325.959294.784346.647442.502331.955221.51231.453233.838188.117220.157141.789138.235
Inventory 73.340.446.491.274.970147.1149.8124.973.649.4116.676.536.844.963.939.77.343.449.851.573.441.3119.460.82230.159.142.128.133.539.539.633.641.87470.972.448.757.346.639.117.93520.73623.29814.49911.86615.1122.87416.3529.96511.92513.83511.2969.7811.85612.34912.13114.69211.3115.6676.6569.65820.838013.42516.09825.47317.65210.76810.57417.49531.168028.7725.9076.99905.2513.0334.9261.9092.013
Other Current Assets 91.9113.91923727786.3960.2101.4130.4107.256.6114.9109.26938.827.428.886.727.328.330.88.742.129.824.415.717.918.9222.11.34.35.310.516.815.51414.316.71.10.30.56.671.113.2882.6983.56127.158103.6221.2742.867155.5534.8115.977000000169.345170.89048.33455.21710.0878.5898.82213.85611.35623.04829.15820.96736.71812.20518.4582.65910.1853.02510.2117.5696.1184.08
Total Current Assets 814.2712.1838.3922.4781.8859.1982.81,198.81,288.21,177.8920.4992.7808.1725.4651.4581.4507.2723.7644.4674.8703.6821.61,036.11,248.3915.2846.9808.7816.3555.3557.5773.3540.2491.9439.5493.7655.5714.7687.4646.9480.8482.5626.6313.756239.688270.584239.023260.193244.648423.731175.347209.052206.975246.315229.547248.081211.401215.701229.021249.257201.594415.772407.134404.147638.403817.609612.045529.851448.17465.728431.15420.229382.82356.38397.457496.383374.413247.212263.119264.633216.25246.395164.16145.807
Non-Current Assets:
Property, Plant & Equipment, Net 6,313.46,360.46,4076,486.66,503.96,543.46,5566,497.76,2596,321.86,388.36,425.16,493.66,551.26,652.16,7426,828.76,896.37,081.37,084.27,023.56,975.46,846.76,875.76,763.26,659.16,5876,568.86,5126,396.36,256.76,195.16,160.46,1175,666.85,565.85,550.55,323.44,934.34,523.44,384.24,203.11,937.7831,849.9021,721.4861,578.6411,472.1611,395.8121,286.9181,252.2711,242.891,218.8211,226.6961,221.6691,216.1661,219.8771,219.7881,239.31,280.1971,239.6651,416.6281,416.3821,528.491,529.7411,523.1391,474.3891,426.5461,373.9511,295.4711,191.041,107.242994.37880.833748.64668.632371.333351.589340.202325.653311.162306.405212.905204.89
Goodwill 000000000000000000184.61,123.71,123.71,123.71,310.21,542.21,542.21,542.21,542.21,542.21,542.21,542.21,542.21,542.21,541.31,540.62,413.93,156.83,731.23,7103,684.73,694.63,693.53,821.6153.802153.802153.802152.323152.627150.6300000000000019.67319.67319.67325.34425.34425.40225.40225.44125.44125.44125.39623.97423.97427.469000000000
Intangible Assets 729.9761.8793.6825.5857.4889.3921.2953.19851,016.91,049.71,081.61,120.21,094.51,125.41,156.21,187.11,2191,249.91,280.81,311.71,342.71,373.61,404.51,435.41,466.31,497.11,5281,559.21,594.71,624.21,650.91,666.71,696.7689.9602.8840.5877.6533522.7533.4424.9316.222325.154402.248413.676425.005446.1050438.734451.462464.308476.88488.063498.975508.739517.65526.028534.897544.288559.483568.881578.096587.021595.191603.331610.076617.857625.373632.364638.602644.716670.601250.565262.76712.50912.65410.9711.31911.77412.0511.2911.53
Goodwill and Intangible Assets 729.9761.8793.6825.5857.4889.3921.2953.19851,016.91,049.71,081.61,120.21,094.51,125.41,156.21,187.11,2191,434.52,404.52,435.42,466.42,683.82,946.72,977.63,008.53,039.33,070.23,101.43,136.93,166.43,193.13,2083,237.33,103.83,759.64,571.74,587.64,217.74,217.34,226.94,246.5470.024478.956556.05565.999577.632596.735425.981438.734451.462464.308476.88488.063498.975508.739517.65526.028534.897544.288579.156588.554597.769612.365620.535628.733635.478643.298650.814657.805663.998668.69694.575278.034262.76712.50912.65410.9711.31911.77412.0511.2911.53
Long Term Investments 174.1181.3150.5144.6134.3140.490.271.65327.3282930.731.741.641.942.14343.178.68082.980.184.585.586.489.486.184.284.577.3266.4299.7269.8274.3263.5261.2267.8270.8276.1278.6271.4103.67399.56199.35498.96890.588.76187.2539.86353534.76400006.16808.7017.5530000000000000000000000
Tax Assets 784.97742713.818.30714.10000.22.223.44.95.45.88.24.37.97.14.64.100000.10.70.1000002.94.97.6100.20.20.5466.200.1120.00900-425.9810000.088000000000000000000000000000000
Other Non-Current Assets 120.7112.4112.297.6104.2114.2-613.392.193.696.496.695.9111.9110.175.5140.3147.9164.9128.2134.3143.4155.943.343.142.114.213.46.84.82.22.22.42.32.726.526.625.518.717.6306.85.7-442.60924.45828.65129.99425.98927.918450.53824.33724.21225.66526.44625.31427.88130.40833.34130.75615.882196.65716.95123.2716.33711.98512.66911.10910.95411.40112.1312.64715.22918.74216.66615.60317.54314.5526.4186.65.1635.6865.6424.5717.511
Total Non-Current Assets 8,1238,189.97,490.37,568.17,618.17,687.37,668.27,614.57,390.67,462.47,562.87,633.87,758.47,790.97,899.58,085.88,211.68,331.48,691.49,709.59,689.49,685.29,6589,9509,868.49,768.29,729.19,7329,703.19,6209,502.69,6579,670.49,626.89,071.49,618.410,413.810,205.19,450.49,0478,896.78,727.22,535.0712,452.8772,405.6532,273.6112,166.2822,109.2261,824.7061,755.2021,753.5641,743.7941,764.8741,735.0461,743.0221,759.0241,770.7791,802.2521,830.9761,989.3112,020.2882,028.2062,142.5962,154.0912,156.3432,114.2312,072.9782,028.651,958.4151,861.4921,786.4691,681.8021,592.0741,042.277948.942398.394370.661357.772342.135328.622324.097228.766223.931
Total Assets 8,937.28,9028,328.68,490.58,399.98,546.48,6518,813.38,678.88,640.28,483.28,626.58,566.58,516.38,550.98,667.28,718.89,055.19,335.810,384.310,39310,506.810,694.111,198.310,783.610,615.110,537.810,548.310,258.410,177.510,275.910,197.210,162.310,066.39,565.110,273.911,128.510,892.510,097.39,527.89,379.29,353.82,848.8272,692.5652,676.2372,512.6342,426.4752,353.8742,248.4371,930.5491,962.6161,950.7692,011.1891,964.5931,991.1031,970.4251,986.482,031.2732,080.2332,190.9052,436.062,435.342,546.7432,792.4942,973.9522,726.2762,602.8292,476.822,424.1432,292.6422,206.6982,064.6221,948.4541,439.7341,445.325772.807617.873620.891606.768544.872570.492392.926369.738
Liabilities & Equity:
Current Liabilities:
Account Payables 87.2113.3126.5121.9101.2111.4126.9208.7177.9131.7139.6103.596.959.961.555.349.851.771.795.582.8106109.8135.6145.7102.283.210279.183.479.655.356.458.547.564.860.780.3111.537.371.358.918.1435.96226.48126.26725.83939.90627.88616.38914.19617.0940015.98800017.97800023.879508.047738.301564.56413.727408.065422.16372.95231.764340.288321.326315.94416.574346.976231.658236.83.9964.7724.8027.8134.512
Short Term Debt 457.8130.6126.1122.1124.527.926.222.921.220.318.1165.8267.2369366.117.11617.621.121.322.118.1399.8500.9483.776.3000000000.500013.2268.718.5198.213.4130004.093025000007.0587.0587.0587.05810.99528.60221.27924.4129.4129.4129.4129.4129.4129.4129.4129.41210.01210.01210.01210.0128.8746.5214.1681.8150.050.0524.9110.0517.91410.496
Tax Payables 23.312.133.337.926.113.83238.924.312.628.332.422.812.126.533.9231728.534.825.813.128.133.425.913.227.833.523.21323.532.923.712.52730.200000000000000000000000000000000000000000000000
Deferred Revenue 19.721634623.8482.71718.515.814.224.1672.9686.6534.7484.6394.2356.3292.8332.9499.1538.348.6647.8653.8837.8631.563400000000306.900020.321.222.223263.602000169.3890103.82300000162.949000161.732000298.843000449.472065.1160357.948000390.97332.5325.1448.752215.083154.696203.743119.54119.756
Other Current Liabilities 690648.1107100.193.3552.1703.8909.91,006.31,008.268.3154.2140.784.566.273.371.5120.355.255.7555.763.9116.6102.494.891956.9862750.8753.5807.9707.6635622.377.5471.9482.8445.4335.492.3346.4353.742.424226.945249.165214.72776.798177.24748.859141.481211.658185.815264.598230.51274.867215.269222.248222.82582.736203.069272.348265.81392.44475.921100.59480.11496.5779.519.89962.45690.59657.78736.16343.16677.44217.23516.36810.94363.76929.14651.55511.25317.09
Total Current Liabilities 1,254.7913993.6967.9801.7708.4875.41,157.31,219.61,184.3898.91,110.11,039.5998888502430.1522.5647.1710.8709.2835.81,2801,576.71,355.7903.51,040.1964829.9836.9887.5762.9691.4680.8432.4536.7543.5525.7480.4419.5458.4633.8337.579262.907275.646240.994276.119217.153430.568157.87225.854202.909264.598237.57260.862222.327229.306233.82291.048224.348296.76275.225424.578593.38848.307654.09569.181496.987506.587445.42490.32408.087367.501367.984491.51400.911254.985256.545282.898213.525260.15156.52151.854
Non-Current Liabilities:
Long Term Debt 4,236.24,469.54,4714,621.44,640.94,8284,723.54,537.44,3204,3154,363.74,242.64,206.44,145.24,2444,6504,7494,954.84,764.34,688.34,612.54,475.64,0313,835.93,590.23,838.83,542.13,540.53,696.83,521.13,295.33,245.23,364.13,204.23,089.82,851.52,827.22,493.72,022.51,853.91,675.31,534.31,200.4721,102.357992.665999.781,036.3051,002.253784.74876.039822.328812.606764.46754.138711.512711.038710.563755.148845.11,085.731,343.2451,350.3231,254.2941,344.5571,259.1061,274.921,213.7061,207.0591,124.4121,039.765977.118891.471808.825638.778516.129176.482150.835195.65148.65153.65124.6562.760.7
Deferred Revenue Non-Current 0026.712.217.4000002.22.314.614.416.7000-340.100017.221.623.41514.21414.114237.2230.6223.9217.41313.313.412.512.911.412.19.30.7550.01900.0120-31.922-22.383-23.156-23.919-24.6720.185-26.1521.1562.2983.5365.92712.10617.879-24.608-25.38222.77500000000000000000000
Deferred Tax Liabilities Non-Current 895.9875.1104.282.872.853.242.7153.6138.7140.5137.5124.2118.7111108.6000362.4000362.4361.8358351.6346.2550.2548.3544.5542.6542.8539.1537.7532.1539.3543.7543.8526.6497485.6476.8129.428123.543127.46129.27133.555137.41678.39484.60585.18786.4487.41288.08789.21690.26992.15892.23795.27290.10981.03983.23481.99882.3677.63267.4671.56365.61665.89365.03566.18666.67864.365.158.13621.96223.85529.72332.75434.78935.2521.12119.683
Other Non-Current Liabilities 92.1105.39890.392.9114.996.79194.594.693.992.189.385.380.6104.1110.1116.890.8116.3118.8104.72020.721.229.333.938.742.142.142.549.85759.565.970.875.279.383.888.192.698.827.07727.88828.73229.54330.25631.93422.3923.26623.91924.83825.41626.50126.87927.59628.30620.25220.7979.41942.9845.9924.7089.27210.23717.43812.9794.0711.5321.4652.5583.393.3413.5853.5773.4321.07662.56765.53365.82369.21770.2167.882
Total Non-Current Liabilities 5,224.25,449.94,699.94,806.74,8244,996.14,862.94,7824,553.24,550.14,597.34,461.24,4294,355.94,449.94,754.14,859.15,071.64,877.44,804.64,731.34,580.34,430.64,2403,992.84,234.73,936.44,143.44,301.34,121.74,117.64,068.44,184.14,018.83,700.83,474.93,459.53,129.32,645.82,450.42,265.62,119.21,357.7321,253.8071,148.8571,158.6051,200.1161,139.681863.141960.754907.515899.212877.473842.574828.763831.201834.563873.564973.2751,203.1371,442.6561,454.1651,383.7751,436.1891,346.9751,359.8181,298.2481,276.7461,191.8371,106.2651,045.862961.539876.466707.463577.842201.876175.766287.94246.937254.262229.117154.031148.265
Total Liabilities 6,478.96,362.95,693.55,774.65,625.75,704.55,738.35,939.35,772.85,734.45,496.25,571.35,468.55,353.95,337.95,256.15,289.25,594.15,524.55,515.45,440.55,416.15,710.65,816.75,348.55,138.24,976.55,107.45,131.24,958.65,005.14,831.34,875.54,699.64,133.24,011.64,0033,6553,126.22,869.92,7242,7531,695.3111,516.7141,424.5031,399.5991,476.2351,356.8341,293.7091,118.6241,133.3691,102.1211,142.0711,080.1441,089.6251,053.5281,063.8691,107.3841,264.3231,427.4851,739.4161,729.391,808.3532,029.5692,195.2822,013.9081,867.4291,773.7331,698.4241,551.6851,536.1821,369.6261,243.9671,075.4471,069.352602.787430.751544.485529.835467.787489.267310.551300.119
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000.042
Common Stock 914.2892.51,000.51,080.11,156.11,238.71,306.41,259.21,293.31,291.51,325.81,338.81,390.11,454.21,508.81,701.21,728.51,764.42,135.53,205.73,324.63,471.11,730.91,838.41,871.91,889.31,924.21,763.51,800.31,836.71,880.91,9261,970.22,010.52,285.72,518.62,743.62,765.82,774.32,771.12,779.32,7500.4760.4762,009.500.4730.4730.4730.4730.4710.4710.47100.468000.4650.4640.4640.4640.4640.4640.4640.4630.4630.4630.4630.4630.4630.4630.1540.1540.1270.1270.1270.12700.1220.1220.1210.1210.019
Retained Earnings 000000570.50140.60209.20000000000000000000000000000000-171.263-154.08100-117.583-106.065-95.894-88.368-82.177-75.521-69.0990-58.29800-48.681-43.279-55.383-70.849-67.769-54.693-35.153-17.79-18.334-16.878-13.341-4.7433.33713.53523.02831.15537.31731.747-7.363-2.5581.0024.2146.0818.4039.9677.902
Accumulated Other Comprehensive Income/Loss 3.83.70.76.24.5-1.20-1.3-1.3-1.3-1.4-4.2-8-11.7-15.3-19-22.6-24.1-11-13.2-11.9-2-2-2-2-2-2-2-2-2,220.6-2,124.1-2,036.5-1,941.4-1,847.3-1,757.6-1,671.1-1,585.70-1,422.3-1,349.8-1,283.8-1,221.2-0.0580.007-550.075-526.8580.1410.1790.284-0.033-0.085-0.093-0.219-348.5-0.145-310.224-290.932-0.145-0.568-0.786-0.841-0.3090.67-2.487-8.874-6.377-5.078-1.640.1120.032.1512.7350.2571.076-0.814-4.68-0.79675.4040.004-1.0361.1420.607-4.778
Other Total Stockholders Equity 00-1,000.51,629.61,613.61,604.41,035.80-140.60-209.20000000000000000002,220.62,124.12,036.51,941.41,847.31,757.61,671.11,585.701,422.31,349.81,283.81,221.2307.835303.972-1,000.265847.319274.635274.075263.42244.674244.211243.316243.1881,232.949242.391,227.1211,213.543239.93859.293270.922270.105269.351268.988267.784267.156265.782267.859266.385265.152263.907263.264262.542261.67280.84980.18779.51878.999072.59371.91871.55971.6866.434
Total Shareholders Equity 918896.20.72,715.92,774.22,841.92,912.71,257.91,2921,290.21,324.41,334.61,382.11,442.51,493.51,682.21,705.91,740.32,124.53,192.53,312.73,469.11,728.91,836.41,869.91,887.31,922.21,761.51,798.31,836.71,880.91,9261,970.22,010.52,285.72,518.62,743.62,765.82,774.32,771.12,779.32,750136.99150.374459.16320.461157.666168.662168.283156.746162.42168.173174.341884.449184.415916.897922.611191.569815.91215.217198.879201.737215.429230.608240.955241.534246.366251.867260.984267.737279.413288.459293.238119.369111.24767.60275.77276.40676.93377.08581.22582.37569.619
Total Equity 2,458.32,539.11,634.64,345.54,387.84,446.34,5192,8742,9062,905.82,9873,055.23,0983,162.43,2133,411.13,429.63,4613,811.34,868.94,952.55,090.74,983.55,381.65,435.15,476.95,561.35,440.95,127.25,218.95,270.85,365.95,286.85,366.75,431.96,262.37,125.57,237.56,971.16,657.96,655.26,600.81,153.5161,175.851506.76320.461950.24997.04954.728811.925829.247848.648869.118884.449901.478916.897922.611923.889815.91763.42696.644705.95738.39762.925778.67712.368735.4703.087725.719740.957670.516694.996704.487364.287375.973170.02187.12276.40676.93377.08581.22582.37569.619
Total Liabilities & Shareholders Equity 8,937.28,9025,693.58,490.58,399.98,546.48,6518,813.38,678.88,640.28,483.28,626.58,566.58,516.38,550.98,667.28,718.89,055.19,335.810,384.310,39310,506.810,694.111,198.310,783.610,615.110,537.810,548.310,258.410,177.510,275.910,197.210,162.310,066.39,565.110,273.911,128.510,892.510,097.39,527.89,379.29,353.82,848.8272,692.5651,883.6631,720.062,426.4752,353.8742,248.4371,930.5491,962.6161,950.7692,011.1891,964.5931,991.1031,970.4251,986.482,031.2732,080.2332,190.9052,436.062,435.342,546.7432,792.4942,973.9522,726.2762,602.8292,476.822,424.1432,292.6422,206.6982,064.6221,948.4541,439.7341,445.325772.807617.873620.891606.768544.872570.492392.926369.738