EnLink Midstream, LLC (ENLC)
NYSE: ENLC · Real-Time Price · USD
15.64
+0.18 (1.13%)
Nov 21, 2024, 2:19 PM EST - Market open
EnLink Midstream, LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.4 | 28.7 | 22.6 | 26.2 | 39.6 | 77.4 | Upgrade
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| Trading Asset Securities | - | 3.3 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10.4 | 32 | 22.6 | 26.2 | 39.6 | 77.4 | Upgrade
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| Cash Growth | -80.67% | 41.59% | -13.74% | -33.84% | -48.84% | -22.91% | Upgrade
|
| Accounts Receivable | 550.2 | 667.3 | 725.2 | 788.2 | 528.1 | 496.3 | Upgrade
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| Receivables | 550.2 | 667.3 | 725.2 | 788.2 | 528.1 | 496.3 | Upgrade
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| Inventory | 101.2 | 46.4 | 147.1 | 49.4 | 44.9 | 43.4 | Upgrade
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| Prepaid Expenses | 25.9 | 19 | 19.5 | 34.2 | 13.8 | 14.4 | Upgrade
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| Other Current Assets | 40.3 | 73.6 | 68.4 | 22.4 | 25 | 12.9 | Upgrade
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| Total Current Assets | 728 | 838.3 | 982.8 | 920.4 | 651.4 | 644.4 | Upgrade
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| Property, Plant & Equipment | 6,168 | 6,483 | 6,626 | 6,448 | 6,712 | 7,162 | Upgrade
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| Long-Term Investments | 170.4 | 150.5 | 90.2 | 28 | 41.6 | 43.1 | Upgrade
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| Goodwill | - | - | - | - | - | 184.6 | Upgrade
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| Other Intangible Assets | 698 | 793.6 | 921.2 | 1,050 | 1,125 | 1,250 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 32.2 | Upgrade
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| Other Long-Term Assets | 119.2 | 63.6 | 31.3 | 36.7 | 20.6 | 19.9 | Upgrade
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| Total Assets | 7,884 | 8,329 | 8,651 | 8,483 | 8,551 | 9,336 | Upgrade
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| Accounts Payable | 76.9 | 126.5 | 126.9 | 139.6 | 60.5 | 71.7 | Upgrade
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| Accrued Expenses | 480.6 | 569.4 | 622.2 | 639.7 | 384.6 | 462.7 | Upgrade
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| Current Portion of Long-Term Debt | 681.3 | 97.9 | - | - | 357.4 | 5.6 | Upgrade
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| Current Portion of Leases | 40 | 28.2 | 26.2 | 18.1 | 16.3 | 21.1 | Upgrade
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| Other Current Liabilities | 457.5 | 171.6 | 100.1 | 101.5 | 69.2 | 86 | Upgrade
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| Total Current Liabilities | 1,736 | 993.6 | 875.4 | 898.9 | 888 | 647.1 | Upgrade
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| Long-Term Debt | 4,150 | 4,473 | 4,724 | 4,364 | 4,244 | 4,771 | Upgrade
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| Long-Term Leases | - | 69.6 | 66.2 | 67.1 | 71.3 | 81.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.8 | 104.2 | 42.7 | 137.5 | 108.6 | - | Upgrade
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| Other Long-Term Liabilities | 91.7 | 52.7 | 30.5 | 29 | 26 | 24.4 | Upgrade
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| Total Liabilities | 6,082 | 5,694 | 5,738 | 5,496 | 5,338 | 5,525 | Upgrade
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| Common Stock | 946.9 | 1,001 | 1,306 | 1,326 | 1,509 | 2,136 | Upgrade
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| Comprehensive Income & Other | -1.1 | 0.7 | - | -1.4 | -15.3 | -11 | Upgrade
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| Total Common Equity | 945.8 | 1,001 | 1,306 | 1,324 | 1,494 | 2,125 | Upgrade
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| Minority Interest | 856 | 1,634 | 1,606 | 1,663 | 1,720 | 1,687 | Upgrade
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| Shareholders' Equity | 1,802 | 2,635 | 2,913 | 2,987 | 3,213 | 3,811 | Upgrade
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| Total Liabilities & Equity | 7,884 | 8,329 | 8,651 | 8,483 | 8,551 | 9,336 | Upgrade
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| Total Debt | 4,872 | 4,669 | 4,816 | 4,449 | 4,689 | 4,880 | Upgrade
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| Net Cash (Debt) | -4,861 | -4,637 | -4,793 | -4,423 | -4,649 | -4,802 | Upgrade
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| Net Cash Per Share | -10.61 | -9.95 | -9.88 | -8.95 | -9.50 | -10.35 | Upgrade
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| Filing Date Shares Outstanding | 457.07 | 453.18 | 470.64 | 484 | 490.05 | 488.45 | Upgrade
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| Total Common Shares Outstanding | 458.62 | 451.61 | 468.98 | 484.28 | 489.38 | 487.79 | Upgrade
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| Working Capital | -1,008 | -155.3 | 107.4 | 21.5 | -236.6 | -2.7 | Upgrade
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| Book Value Per Share | 2.06 | 2.22 | 2.79 | 2.73 | 3.05 | 4.36 | Upgrade
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| Tangible Book Value | 247.8 | 207.6 | 385.2 | 274.7 | 368.1 | 690 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.46 | 0.82 | 0.57 | 0.75 | 1.41 | Upgrade
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| Machinery | - | 9,752 | 9,608 | 9,023 | 8,865 | 8,719 | Upgrade
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| Construction In Progress | - | 243.1 | 105.7 | 94.2 | 78.6 | 216.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.