EnLink Midstream, LLC

NYSE:ENLC

14.09 (USD) • At close December 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 350500.7142.9-315.6-999.6-32.8320-888.2-1,409.7251.7-112.635-36.74-1.279-21.51386.10524.23312.17616.45549.1368.713.4485.229-3.918
Depreciation & Amortization 657.1639.4607.5638.6617577.3545.3503.9387.3280.3140.285162.3125.358111.625129.812133.03111.56585.48637.19723.03413.5427.7456.208
Deferred Income Tax 62.1-95.324.6142.16.916.3-197.22.122.667.4-18.003-8.384-4.54-7.53815.2297.02210.33811.38630.0474.80210.10300
Stock Based Compensation 19.230.425.328.439.441.148.130.336.119.614.3839.4837.5569.5698.85511.2790000000
Change In Working Capital 84.2-51.654.8-111.2105.2-67-50.832.919.4-123.6-22.753-23.3914.81426.037-8.43212.529-23.85225.643-48.862-0.08314.4300
Accounts Receivables 58.2102.4-259.9-21.5337.1-113.1-189.4-118.1197.5-98.1-75.359-39.1200127.981156.280000000
Inventory 97-115-13.615.113.6-12.2-23.518.7-6.7-8.2-2.88-4.015-1.5072.538-5.2755.199-5.498000000
Accounts Payables -71-39328.3-104.8-245.5302.2162.1132.3-171.4-17.379.30935.6700-131.126-128.5190000000
Other Working Capital 0-115-13.615.113.6-243.9-23.5-0-6.70-23.823-15.9266.32123.499-0.012-20.431-18.35425.643-48.862-0.08314.4300
Other Non Cash Items 50.125.72.2348.81,223312.734.7985.41,572.7-38.186.562-2.8129.384-33.39-152.719-17.93914.677-9.826-54.6760.982-9.42-18.024-12.976
Operating Cash Flow 1,222.71,049.3857.3731.1991.9847.6700.1666.4628.4457.387.839100.456141.29384.7978.85170.154112.578113.83912.84246.33942.103-5.05-10.686
Investing Activities:
Investments In Property Plant And Equipment -445.7-332.5-184-302.2-754.9-843.1-790.8-663-572.3-763.6-560.784-234.849-97.572-48.191-101.37-275.548-414.452-890.876-626.057-124.879-39.00300
Acquisitions Net 0-456.2870.2111.8-0.1177.1-865.3-550-288.7-30.594-267.20700-35.14200000000
Purchases Of Investments -68.1-0.066000-0.1-187.2-73.8-25.8000-350000000000
Sales Maturities Of Investments 000000189.70000000000000000
Other Investing Activites 73.315.766-55.4-85.7-98.416.90.4148251133.59211.7730.47862.829516.38688.783.075.05111.2350.508-71.285-33.24-52.535
Investing Cash Flow -440.5-773-231.4-317.7-741.5-826.3-610.8-1,380.3-1,097.3-1,041.3-557.786-490.283-132.09414.638379.874-186.768-411.382-885.825-614.822-124.371-110.288-33.24-52.535
Financing Activities:
Debt Repayment -158362.2-235-136338.6886.8258.4232.91,070.1582.3166.558230.97680.674-154.741-434.60157.08220.524464.479373.95116.17121.100
Common Stock Issued 00003,31046.1106.9891.624.4412419.498232.7910120.786099.888157.491362.3595.1556.63657.99800
Common Stock Repurchased -247.9-240.7-90.1-1.2-7.80000-0.7-2.087-0.794-1.068-0.705-0.586-5.351-1.248000-2.500
Dividends Paid -236.2-221.4-186.8-232.7-467.2-194.8-186-185.4-162.8-89-24.044-22.925-17.872-22.361-11.829-125.197-42.589-34.667-21.603-27.649-3.13400
Other Financing Activities -147.1-245.7-177.4-81.3-144.8-690.2-249.1660.1-513.2-252.2-677.525-77.588-63.37-49.323-22.565-3.7-38.156-22.454234.863-8.229-7.60841.74644.918
Financing Cash Flow -776.1-279.9-639.3-451.2-273.447.9-69.8707.6418.5652.4468.792362.46-1.636-87.351-461.9822.72296.022769.717592.36599.07265.85641.74644.918
Other Information:
Effect Of Forex Changes On Cash 0000000005840000000000038.2963.221
Net Change In Cash 6.1-3.6-13.4-37.8-2369.219.5-6.3-50.4652.4-1.155-27.3677.56312.077-3.2566.106-2.782-2.269-9.61521.04-2.32941.74644.918
Cash At End Of Period 28.722.626.239.677.4100.431.211.71868.41.8212.97630.34322.7810.70313.9597.85310.63512.90422.5191.47941.74644.918