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EnLink Midstream, LLC ENLC
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 15.33
0.196 %
$ 7.01 B
Market Cap
69.68
P/E
BALANCE SHEET
8.33 B ASSETS
-3.73%
Growth Rates
1Year -3.73%
3Years -0.87%
5Years -4.88%
7Years -2.96%
10Years 11.32%
5.69 B LIABILITIES
-0.78%
Growth Rates
1Year -0.78%
3Years 2.17%
5Years -0.06%
7Years 1.86%
10Years 12.88%
2.64 B EQUITY
-9.53%
Growth Rates
1Year -9.53%
3Years 20.84%
5Years 8.79%
7Years 4.93%
10Years 34.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet EnLink Midstream, LLC
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Current Assets 838 M
Cash & Short-Term Investments 28.7 M
Receivables 667 M
Other Current Assets 142 M
Non-Current Assets 7.49 B
Long-Term Investments 150 M
PP&E 6.41 B
Other Non-Current Assets 933 M
Current Liabilities 994 M
Accounts Payable 126 M
Short-Term Debt 126 M
Other Current Liabilities 741 M
Non-Current Liabilities 4.7 B
Long-Term Debt 4.54 B
Other Non-Current Liabilities 159 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 28.7 22.6 26.2 39.6 77.4 100.4 31.2 11.7 18.0 68.4 1.8 3.0 30.3 22.8 10.7 14.0 7.9 10.6 12.9 22.5 1.5 0 0
Short Term Investments 0 0 0 0 0 0 0 193.1 0 0 0 0 0 5.5 9.1 27.2 0 0 0 0 0 0 0
Receivables 667.3 725.2 788.2 528.1 496.3 852.3 729.5 533.7 417.1 513.1 287.0 216.0 165.9 210.0 214.8 353.4 497.3 376.0 442.5 233.8 138.2 0 0
Inventory 46.4 147.1 49.4 44.9 43.4 41.3 30.1 33.5 41.8 48.7 17.9 11.9 10.0 9.8 14.7 9.7 16.1 10.6 28.8 5.3 2.0 0 0
Other Current Assets 95.9 87.9 56.6 38.8 27.3 42.1 17.9 17.4 16.8 16.7 6.7 29.4 2.9 0 0 0 0 23.0 41.0 8.3 6.1 0 0
Total Current Assets 838.3 982.8 920.4 651.4 644.4 1 036.1 808.7 773.3 493.7 646.9 313.8 260.2 209.1 248.1 249.3 404.1 529.9 420.2 496.4 264.6 145.8 0 0
PP&E 6 407.0 6 556.0 6 388.3 6 652.1 7 081.3 6 846.7 6 587.0 6 256.7 5 666.8 4 934.3 1 937.8 1 472.2 1 242.9 1 216.2 1 280.2 1 528.5 1 426.5 1 107.2 668.6 325.7 204.9 111.2 85.0
Intangible Assets 793.6 921.2 1 049.7 1 125.4 1 249.9 1 373.6 1 497.1 1 624.2 689.9 533.0 316.2 425.0 451.5 499.0 534.9 578.1 610.1 638.6 262.8 11.3 11.5 0 0
Goodwill 0 0 0 0 184.6 1 310.2 1 542.2 1 542.2 2 413.9 3 684.7 153.8 152.6 0 0 0 19.7 25.4 25.4 0 0 0 0 0
Long Term Investments 150.5 90.2 28.0 41.6 43.1 80.1 89.4 77.3 274.3 270.8 103.7 90.5 35.0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 139.2 (613.3) 96.6 75.5 128.2 43.3 (55.3) 2.2 26.5 17.6 (442.6) 26.0 24.2 27.9 15.9 16.3 11.0 15.2 17.5 5.2 7.5 (111.2) (85.0)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241.4 0
Total Assets 8 328.6 8 651.0 8 483.2 8 550.9 9 335.8 10 694.1 10 537.8 10 275.9 9 565.1 10 097.3 2 848.8 2 426.5 1 962.6 1 991.1 2 080.2 2 546.7 2 602.8 2 206.7 1 445.3 606.8 369.7 241.4 171.4
LIABILITIES
Accounts Payable 126.5 126.9 139.6 60.5 71.7 109.8 83.2 79.6 33.2 108.6 18.1 25.8 14.2 16.0 18.0 23.9 13.7 31.8 16.6 4.0 6.8 0 0
Short Term Debt 126.1 26.2 18.1 373.7 26.7 401.3 0 0 0 13.2 13.4 4.1 0 7.1 28.6 9.4 9.4 10.0 6.5 50 K 10.5 0 0
Other Current Liabilities 707.7 690.3 712.9 427.3 520.2 740.8 929.1 784.4 372.2 358.6 306.0 246.2 211.7 237.8 244.5 391.3 546.0 448.5 468.4 278.9 134.6 0 0
Total Current Liabilities 993.6 875.4 898.9 888.0 647.1 1 280.0 1 040.1 887.5 432.4 480.4 337.6 276.1 225.9 260.9 291.0 424.6 569.2 490.3 491.5 282.9 151.9 0 0
Long Term Debt 4 540.6 4 723.5 4 363.7 4 315.3 4 846.2 4 031.0 3 542.1 3 295.3 3 066.0 2 022.5 1 200.5 1 036.3 822.3 738.4 865.9 1 278.8 1 217.3 977.1 516.1 148.7 60.7 0 0
Deferred Tax Income 104.2 42.7 137.5 108.6 354.0 362.4 346.2 542.6 532.1 526.6 129.4 133.6 85.2 89.2 95.3 82.0 71.6 66.2 58.1 32.8 19.7 0 0
Other Liabilities 55.1 96.7 96.1 26.0 31.2 37.2 48.1 279.7 102.7 96.7 27.8 30.3 0 1.2 0 0.2 9.4 2.6 3.6 65.5 67.9 0 0
Total Liabilities 5 693.5 5 738.3 5 496.2 5 337.9 5 524.5 5 710.6 4 976.5 5 005.1 4 133.2 3 126.2 1 695.3 1 476.2 1 133.4 1 089.6 1 264.3 1 808.4 1 867.4 1 536.2 1 069.4 529.8 300.1 157.2 0
EQUITY
Common Stock 1 000.5 1 306.4 1 325.8 1 508.8 2 135.5 1 730.9 1 924.2 1 880.9 2 285.7 2 774.3 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.1 0.1 19 K 0 0
Retained Earnings 0 570.5 0 0 0 0 0 0 0 0 (171.3) (117.6) (82.2) (58.3) (43.3) (54.7) (16.9) 13.5 31.7 4.2 7.9 0 0
Other Accumulative Comprehensive Income/Loss 0.7 0 (1.4) (15.3) (11.0) (2.0) (2.0) (2 124.1) (1 757.6) (1 422.3) 58 K 0.1 85 K (0.1) (0.6) 0.7 (5.1) 2.2 (0.8) 4 K (4.8) 0 0
Total Equity 4 269.0 4 519.0 2 987.0 3 213.0 3 811.3 4 983.5 5 561.3 5 270.8 5 431.9 6 971.1 1 153.5 950.2 829.2 901.5 815.9 738.4 735.4 670.5 376.0 76.9 69.6 84.2 42.2
Total Liabilities and Equity 8 328.6 8 651.0 8 483.2 8 550.9 9 335.8 10 694.1 10 537.8 10 275.9 9 565.1 10 097.3 2 848.8 2 426.5 1 962.6 1 991.1 2 080.2 2 546.7 2 602.8 2 206.7 1 445.3 606.8 369.7 241.4 171.4
SHARES OUTSTANDING
Common Shares Outstanding 461.7 478.5 488.8 489.3 463.9 181.1 180.3 179.7 164.2 164.0 47.8 47.4 47.1 46.7 46.5 46.3 46.0 42.2 38.0 35.5 10.5 26.1 9.4