EnLink Midstream, LLC
ENLC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $6 | $17 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $550 | $643 | $541 | $667 |
| Inventory | $101 | $73 | $40 | $46 |
| Other Curr. Assets | $66 | $92 | $114 | $96 |
| Total Curr. Assets | $728 | $814 | $712 | $838 |
| Property Plant & Equip (Net) | $6,168 | $6,313 | $6,360 | $6,407 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $698 | $730 | $762 | $794 |
| Long-Term Investments | $157 | $174 | $181 | $151 |
| Tax Assets | $0 | $785 | $774 | $27 |
| Other NC Assets | $133 | $121 | $112 | $112 |
| Total NC Assets | $7,156 | $8,123 | $8,190 | $7,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,884 | $8,937 | $8,902 | $8,329 |
| Liabilities | – | – | – | – |
| Payables | $77 | $87 | $113 | $127 |
| Short-Term Debt | $721 | $458 | $131 | $126 |
| Tax Payable | $36 | $23 | $12 | $33 |
| Deferred Revenue | $0 | $20 | $21 | $634 |
| Other Curr. Liab. | $902 | $687 | $636 | $708 |
| Total Curr. Liab. | $1,736 | $1,255 | $913 | $994 |
| LT Debt | $4,150 | $4,236 | $4,470 | $4,541 |
| Deferred Rev, NC | $0 | $0 | $0 | $27 |
| Deferred Tax Liab, NC | $104 | $896 | $875 | $104 |
| Other NC Liab. | $92 | $92 | $879 | $55 |
| Total NC Liab. | $4,346 | $5,224 | $5,450 | $4,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $37 | $33 | $98 |
| Total Liabilities | $6,082 | $6,479 | $6,363 | $5,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $914 | $893 | $1,001 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$1 | $4 | $4 | $1 |
| Other Equity | $1,803 | $0 | $0 | $0 |
| Total Equity | $1,802 | $918 | $896 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $856 | $1,540 | $1,643 | $1,634 |
| Total Liab. & Tot. Equity | $7,884 | $8,937 | $8,902 | $5,694 |
| Net Debt | $4,861 | $4,688 | $4,583 | $4,638 |