EnLink Midstream, LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	28.7	22.6	26.2	39.6	77.4	100.4	31.2	11.7	18	68.4	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	193.1	0	0	Upgrade
Cash & Cash Equivalents	28.7	22.6	26.2	39.6	77.4	100.4	31.2	204.8	18	68.4	Upgrade
Cash Growth	26.99%	-13.74%	-33.84%	-48.84%	-22.91%	221.79%	-84.77%	1037.78%	-73.68%	-	Upgrade
Receivables	667.3	725.2	788.2	528.1	496.3	832.9	729.5	533.7	417.1	513.9	Upgrade
Inventory	0	0	0	0	0	74.2	41.2	33.5	41.8	48.8	Upgrade
Other Current Assets	142.3	235	106	83.7	70.7	28.6	6.8	1.3	16.8	16.7	Upgrade
Total Current Assets	838.3	982.8	920.4	651.4	644.4	1,036	808.7	773.3	493.7	647.8	Upgrade
Property, Plant & Equipment	6,407	6,556	6,388	6,652	7,081	6,847	6,587	6,257	5,667	5,043	Upgrade
Long-Term Investments	150.5	90.2	28	41.6	43.1	80.1	89.4	77.3	274.3	270.8	Upgrade
Goodwill and Intangibles	793.6	921.2	1,050	1,125	1,435	2,684	3,039	3,166	3,104	4,218	Upgrade
Other Long-Term Assets	139.2	100.8	96.8	80.4	132.5	47.4	13.4	2.2	2.7	27.6	Upgrade
Total Long-Term Assets	7,490	7,668	7,563	7,900	8,691	9,658	9,729	9,503	9,048	9,559	Upgrade
Total Assets	8,329	8,651	8,483	8,551	9,336	10,694	10,538	10,276	9,541	10,207	Upgrade
Accounts Payable	126.5	126.9	139.6	60.5	71.7	109.8	83.2	79.6	48	329.3	Upgrade
Current Debt	97.9	0	0	349.8	0	399.8	249.5	249.5	0	0	Upgrade
Other Current Liabilities	769.2	748.5	759.3	477.7	575.4	770.4	707.4	558.4	384.4	155.3	Upgrade
Total Current Liabilities	993.6	875.4	898.9	888	647.1	1,280	1,040	887.5	432.4	484.6	Upgrade
Long-Term Debt	4,471	4,724	4,364	4,244	4,764	4,031	3,542	3,519	3,066	2,023	Upgrade
Other Long-Term Liabilities	228.9	139.4	233.6	205.9	118.3	408.9	398.9	603.8	618	624.8	Upgrade
Total Long-Term Liabilities	4,700	4,863	4,597	4,450	4,883	4,440	3,941	4,123	3,684	2,647	Upgrade
Total Liabilities	5,694	5,738	5,496	5,338	5,530	5,720	4,981	5,010	4,116	3,132	Upgrade
Total Debt	4,569	4,724	4,364	4,594	4,764	4,431	3,792	3,769	3,066	2,023	Upgrade
Debt Growth	-3.27%	8.25%	-5.01%	-3.58%	7.53%	16.86%	0.61%	22.91%	51.59%	-	Upgrade
Comprehensive Income	0.7	0	-1.4	-15.3	-11	-2	-2	0	0	0	Upgrade
Shareholders' Equity	1,001	1,306	1,324	1,494	2,125	1,729	1,922	1,881	2,286	2,878	Upgrade
Net Cash / Debt	-4,540.2	-4,700.9	-4,337.5	-4,554.2	-4,686.9	-4,330.4	-3,760.4	-3,563.7	-3,048	-1,954.1	Upgrade
Working Capital	-155.3	107.4	21.5	-236.6	-2.7	-243.9	-231.4	-114.2	61.3	163.2	Upgrade
Book Value Per Share	2.19	2.76	2.71	3.05	4.36	9.54	10.64	10.45	13.92	17.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).