EnLink Midstream, LLC (ENLC)
USD 13.74
(-4.05%)
USD 13.74
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.32 Billion | 8.65 Billion | 8.48 Billion | 8.55 Billion | 9.33 Billion | 10.69 Billion |
| Total Current Assets | 838.3 Million | 982.8 Million | 920.4 Million | 651.4 Million | 644.4 Million | 1.03 Billion |
| Cash And Short Term Investments | 28.7 Million | 22.6 Million | 26.2 Million | 39.6 Million | 77.4 Million | 100.4 Million |
| Cash and Cash Equivalents | 28.7 Million | 22.6 Million | 26.2 Million | 39.6 Million | 77.4 Million | 100.4 Million |
| Short Term Investments | 3.3 Million | - | - | - | - | - |
| Net Receivables | 667.3 Million | 725.2 Million | 788.2 Million | 528.1 Million | 496.3 Million | 852.3 Million |
| Inventory | 46.4 Million | 147.1 Million | 49.4 Million | 44.9 Million | 43.4 Million | 41.3 Million |
| Other Current Assets | 19 Million | 960.2 Million | 56.6 Million | 38.8 Million | 27.3 Million | 42.1 Million |
| Total Non-Current Assets | 7.49 Billion | 7.66 Billion | 7.56 Billion | 7.89 Billion | 8.69 Billion | 9.65 Billion |
| Net PPE | 6.4 Billion | 6.55 Billion | 6.38 Billion | 6.65 Billion | 7.08 Billion | 6.84 Billion |
| Good Will And Intangible Assets | 793.6 Million | 921.2 Million | 1.04 Billion | 1.12 Billion | 1.43 Billion | 2.68 Billion |
| Good Will | - | - | - | - | 184.6 Million | 1.31 Billion |
| Intangible Assets | 793.6 Million | 921.2 Million | 1.04 Billion | 1.12 Billion | 1.24 Billion | 1.37 Billion |
| Long-Term Investments | 150.5 Million | 90.2 Million | 28 Million | 41.6 Million | 43.1 Million | 80.1 Million |
| Tax Assets | 27 Million | 714.1 Million | 200 Thousand | 4.9 Million | 4.3 Million | 4.1 Million |
| Other Non Current Assets | 112.2 Million | -613.3 Million | 96.6 Million | 75.5 Million | 128.2 Million | 43.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.69 Billion | 5.73 Billion | 5.49 Billion | 5.33 Billion | 5.52 Billion | 5.71 Billion |
| Total Current Liabilities | 993.6 Million | 875.4 Million | 898.9 Million | 888 Million | 647.1 Million | 1.28 Billion |
| Account Payables | 126.5 Million | 126.9 Million | 139.6 Million | 61.5 Million | 71.7 Million | 109.8 Million |
| Tax Payables | 33.3 Million | 32 Million | 28.3 Million | 26.5 Million | 28.5 Million | 28.1 Million |
| Short Term Debt | 126.1 Million | 26.2 Million | 18.1 Million | 366.1 Million | 21.1 Million | 399.8 Million |
| Deferred Revenue | 634 Million | 18.5 Million | 672.9 Million | 394.2 Million | 499.1 Million | 28.1 Million |
| Other Current Liabilities | 107 Million | 703.8 Million | 68.3 Million | 66.2 Million | 55.2 Million | 742.3 Million |
| Total Non Current Liabilities | 4.69 Billion | 4.86 Billion | 4.59 Billion | 4.44 Billion | 4.87 Billion | 4.43 Billion |
| Long-Term Debt | 4.47 Billion | 4.72 Billion | 4.36 Billion | 4.24 Billion | 4.76 Billion | 4.03 Billion |
| Deferred Revenue Non Current | 26.7 Million | - | 2.2 Million | 16.7 Million | -354 Million | 17.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98 Million | 96.7 Million | 93.9 Million | 80.6 Million | 113.1 Million | 20 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.26 Billion | 4.51 Billion | 2.98 Billion | 3.21 Billion | 3.81 Billion | 4.98 Billion |
| Stock Holders Equity | 2.63 Billion | 2.91 Billion | 1.32 Billion | 1.49 Billion | 2.12 Billion | 1.72 Billion |
| Common Stock | 1 Billion | 1.3 Billion | 1.32 Billion | 1.5 Billion | 2.13 Billion | 1.73 Billion |
| Retained Earnings | - | 570.5 Million | - | - | - | - |
| Accumulated other comprehensive income | 700 Thousand | - | -1.4 Million | -15.3 Million | -11 Million | -2 Million |
| Common Stock Equity | 2.63 Billion | 2.91 Billion | 1.32 Billion | 1.49 Billion | 2.12 Billion | 1.72 Billion |
| Capital Lease Obligation | 28.2 Million | 26.2 Million | 18.1 Million | 16.3 Million | 21.1 Million | 1.5 Million |
| Total Investments | 150.5 Million | 90.2 Million | 28 Million | 41.6 Million | 43.1 Million | 80.1 Million |
| Total Debt | 4.59 Billion | 4.74 Billion | 4.38 Billion | 4.61 Billion | 4.78 Billion | 4.43 Billion |
| Net Debt | 4.56 Billion | 4.72 Billion | 4.35 Billion | 4.57 Billion | 4.7 Billion | 4.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Billion | 8.9 Billion | 8.32 Billion | 8.32 Billion | 8.49 Billion | 8.39 Billion |
| Total Current Assets | 814.2 Million | 712.1 Million | 838.3 Million | 838.3 Million | 922.4 Million | 781.8 Million |
| Cash And Short Term Investments | 5.8 Million | 16.8 Million | 28.7 Million | 28.7 Million | 48.1 Million | 54.8 Million |
| Cash and Cash Equivalents | 5.8 Million | 16.8 Million | 28.7 Million | 28.7 Million | 48.1 Million | 54.8 Million |
| Short Term Investments | 42.2 Million | 64 Million | 3.3 Million | 3.3 Million | 5.7 Million | 5.5 Million |
| Net Receivables | 643.2 Million | 541 Million | 667.3 Million | 667.3 Million | 692.1 Million | 541.9 Million |
| Inventory | 73.3 Million | 40.4 Million | 46.4 Million | 46.4 Million | 91.2 Million | 74.9 Million |
| Other Current Assets | 91.9 Million | 113.9 Million | 19 Million | 19 Million | 23 Million | 727 Million |
| Total Non-Current Assets | 8.12 Billion | 8.18 Billion | 7.49 Billion | 7.49 Billion | 7.56 Billion | 7.61 Billion |
| Net PPE | 6.31 Billion | 6.36 Billion | 6.4 Billion | 6.4 Billion | 6.48 Billion | 6.5 Billion |
| Good Will And Intangible Assets | 729.9 Million | 761.8 Million | 793.6 Million | 793.6 Million | 825.5 Million | 857.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 729.9 Million | 761.8 Million | 793.6 Million | 793.6 Million | 825.5 Million | 857.4 Million |
| Long-Term Investments | 174.1 Million | 181.3 Million | 150.5 Million | 150.5 Million | 144.6 Million | 134.3 Million |
| Tax Assets | 784.9 Million | 774 Million | 27 Million | 27 Million | 13.8 Million | 18.3 Million |
| Other Non Current Assets | 120.7 Million | 112.4 Million | 112.2 Million | 112.2 Million | 97.6 Million | 104.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.47 Billion | 6.36 Billion | 5.69 Billion | 5.69 Billion | 5.77 Billion | 5.62 Billion |
| Total Current Liabilities | 1.25 Billion | 913 Million | 993.6 Million | 993.6 Million | 967.9 Million | 801.7 Million |
| Account Payables | 87.2 Million | 113.3 Million | 126.5 Million | 126.5 Million | 121.9 Million | 101.2 Million |
| Tax Payables | 23.3 Million | 12.1 Million | 33.3 Million | 33.3 Million | 37.9 Million | 26.1 Million |
| Short Term Debt | 457.8 Million | 130.6 Million | 126.1 Million | 126.1 Million | 122.1 Million | 124.5 Million |
| Deferred Revenue | 19.7 Million | 21 Million | 634 Million | 634 Million | 623.8 Million | 482.7 Million |
| Other Current Liabilities | 690 Million | 648.1 Million | 107 Million | 107 Million | 100.1 Million | 93.3 Million |
| Total Non Current Liabilities | 5.22 Billion | 5.44 Billion | 4.69 Billion | 4.69 Billion | 4.8 Billion | 4.82 Billion |
| Long-Term Debt | 4.23 Billion | 4.46 Billion | 4.47 Billion | 4.47 Billion | 4.62 Billion | 4.64 Billion |
| Deferred Revenue Non Current | - | - | 26.7 Million | 26.7 Million | 12.2 Million | 17.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.1 Million | 105.3 Million | 98 Million | 98 Million | 90.3 Million | 92.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.45 Billion | 2.53 Billion | 1.63 Billion | 4.26 Billion | 4.34 Billion | 4.38 Billion |
| Stock Holders Equity | 918 Million | 896.2 Million | 700 Thousand | 2.63 Billion | 2.71 Billion | 2.77 Billion |
| Common Stock | 914.2 Million | 892.5 Million | 1 Billion | 1 Billion | 1.08 Billion | 1.15 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 3.8 Million | 3.7 Million | 700 Thousand | 700 Thousand | 6.2 Million | 4.5 Million |
| Common Stock Equity | 918 Million | 896.2 Million | 700 Thousand | 2.63 Billion | 2.71 Billion | 2.77 Billion |
| Capital Lease Obligation | 36.6 Million | 32.7 Million | 28.2 Million | 28.2 Million | 24.2 Million | 26.6 Million |
| Total Investments | 174.1 Million | 181.3 Million | 150.5 Million | 150.5 Million | 144.6 Million | 134.3 Million |
| Total Debt | 4.69 Billion | 4.6 Billion | 4.59 Billion | 4.59 Billion | 4.74 Billion | 4.76 Billion |
| Net Debt | 4.68 Billion | 4.58 Billion | 4.56 Billion | 4.56 Billion | 4.69 Billion | 4.71 Billion |
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