EnLink Midstream, LLC
NYSE:ENLC
14.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 350 | 500.7 | 142.9 | -315.6 | -999.6 | -32.8 | 320 | -888.2 | -1,409.7 | 251.7 | -112.635 | -36.74 | -1.279 | -21.513 | 86.105 | 24.233 | 12.176 | 16.455 | 49.136 | 8.7 | 13.448 | 5.229 | -3.918 |
| Depreciation & Amortization
| 657.1 | 639.4 | 607.5 | 638.6 | 617 | 577.3 | 545.3 | 503.9 | 387.3 | 280.3 | 140.285 | 162.3 | 125.358 | 111.625 | 129.812 | 133.03 | 111.565 | 85.486 | 37.197 | 23.034 | 13.542 | 7.745 | 6.208 |
| Deferred Income Tax
| 62.1 | -95.3 | 24.6 | 142.1 | 6.9 | 16.3 | -197.2 | 2.1 | 22.6 | 67.4 | -18.003 | -8.384 | -4.54 | -7.538 | 15.229 | 7.022 | 10.338 | 11.386 | 30.047 | 4.802 | 10.103 | 0 | 0 |
| Stock Based Compensation
| 19.2 | 30.4 | 25.3 | 28.4 | 39.4 | 41.1 | 48.1 | 30.3 | 36.1 | 19.6 | 14.383 | 9.483 | 7.556 | 9.569 | 8.855 | 11.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 84.2 | -51.6 | 54.8 | -111.2 | 105.2 | -67 | -50.8 | 32.9 | 19.4 | -123.6 | -22.753 | -23.391 | 4.814 | 26.037 | -8.432 | 12.529 | -23.852 | 25.643 | -48.862 | -0.083 | 14.43 | 0 | 0 |
| Accounts Receivables
| 58.2 | 102.4 | -259.9 | -21.5 | 337.1 | -113.1 | -189.4 | -118.1 | 197.5 | -98.1 | -75.359 | -39.12 | 0 | 0 | 127.981 | 156.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 97 | -115 | -13.6 | 15.1 | 13.6 | -12.2 | -23.5 | 18.7 | -6.7 | -8.2 | -2.88 | -4.015 | -1.507 | 2.538 | -5.275 | 5.199 | -5.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -71 | -39 | 328.3 | -104.8 | -245.5 | 302.2 | 162.1 | 132.3 | -171.4 | -17.3 | 79.309 | 35.67 | 0 | 0 | -131.126 | -128.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 97 | -115 | -13.6 | 15.1 | 13.6 | -243.9 | -23.5 | -0 | -6.7 | 0 | -23.823 | -15.926 | 6.321 | 23.499 | -0.012 | -20.431 | -18.354 | 25.643 | -48.862 | -0.083 | 14.43 | 0 | 0 |
| Other Non Cash Items
| 50.1 | 25.7 | 2.2 | 348.8 | 1,223 | 312.7 | 34.7 | 985.4 | 1,572.7 | -38.1 | 86.562 | -2.812 | 9.384 | -33.39 | -152.719 | -17.939 | 14.677 | -9.826 | -54.676 | 0.982 | -9.42 | -18.024 | -12.976 |
| Operating Cash Flow
| 1,222.7 | 1,049.3 | 857.3 | 731.1 | 991.9 | 847.6 | 700.1 | 666.4 | 628.4 | 457.3 | 87.839 | 100.456 | 141.293 | 84.79 | 78.85 | 170.154 | 112.578 | 113.839 | 12.842 | 46.339 | 42.103 | -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 | -39.003 | 0 | 0 |
| Acquisitions Net
| -68.1 | -456.2 | 8 | 70.2 | 111.8 | -0.1 | 177.1 | -865.3 | -550 | -288.7 | -30.594 | -267.207 | 0 | 0 | -35.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.1 | -0.066 | 0 | 0 | 0 | -0.1 | -187.2 | -73.8 | -25.8 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 141.2 | 0 | 0 | 0 | 0 | 0 | 189.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | 15.766 | -55.4 | -85.7 | -98.4 | 16.9 | 0.4 | 148 | 25 | 11 | 33.592 | 11.773 | 0.478 | 62.829 | 516.386 | 88.78 | 3.07 | 5.051 | 11.235 | 0.508 | -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 | -132.094 | 14.638 | 379.874 | -186.768 | -411.382 | -885.825 | -614.822 | -124.371 | -110.288 | -33.24 | -52.535 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3,001.4 | -4,549.3 | -1,469.5 | -1,786 | -2,971.4 | -886.8 | -2,123.4 | -1,924.1 | -2,150.6 | -2,795.7 | -400.888 | -575.524 | -390.576 | -1,152.153 | -1,069.103 | -1,714.51 | -239.541 | 0 | 0 | 0 | -21.1 | 0 | 0 |
| Common Stock Issued
| 2,843.4 | 0 | 1,232.5 | 1,645.3 | 3,310 | 46.1 | 106.9 | 891.6 | 24.4 | 412 | 419.498 | 232.791 | 471.841 | 120.786 | 634.569 | 99.888 | 159.187 | 362.359 | 5.155 | 6.636 | 57.998 | 0 | 0 |
| Common Stock Repurchased
| -247.9 | -240.7 | -90.1 | -1.2 | -7.8 | -5.7 | 2,775.8 | -1.2 | -2.5 | -0.7 | -2.087 | -0.794 | -2.866 | -2.659 | -0.586 | -5.351 | -1.248 | 0 | 0 | 0 | -2.5 | 0 | 0 |
| 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 | -3.134 | 0 | 0 |
| Other Financing Activities
| -134 | 4,731.5 | -125.4 | -76.6 | -137 | -638.4 | -643.1 | 1,926.7 | 2,710 | 3,125.8 | 476.313 | 728.912 | -62.163 | 969.036 | -15.031 | 1,767.89 | 420.213 | 442.025 | 608.813 | 120.085 | 34.592 | 41.746 | 44.918 |
| Financing Cash Flow
| -776.1 | -279.9 | -639.3 | -451.2 | -273.4 | 47.9 | -69.8 | 707.6 | 418.5 | 652.4 | 468.792 | 362.46 | -1.636 | -87.351 | -461.98 | 22.72 | 296.022 | 769.717 | 592.365 | 99.072 | 65.856 | 41.746 | 44.918 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.29 | 63.221 |
| Net Change In Cash
| 6.1 | -3.6 | -13.4 | -37.8 | -23 | 69.2 | 19.5 | -6.3 | -50.4 | 652.4 | -1.155 | -27.367 | 7.563 | 12.077 | -3.256 | 6.106 | -2.782 | -2.269 | -9.615 | 21.04 | -2.329 | 41.746 | 44.918 |
| Cash At End Of Period
| 28.7 | 22.6 | 26.2 | 39.6 | 77.4 | 100.4 | 31.2 | 11.7 | 18 | 68.4 | 1.821 | 2.976 | 30.343 | 22.78 | 10.703 | 13.959 | 7.853 | 10.635 | 12.904 | 22.519 | 1.479 | 41.746 | 44.918 |