EnLink Midstream, LLC
ENLC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,400 | $5,800 | $16,800 | $28,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $550,200 | $643,200 | $541,000 | $667,300 |
| Inventory | $101,200 | $73,300 | $40,400 | $46,400 |
| Other Curr. Assets | $66,200 | $91,900 | $113,900 | $95,900 |
| Total Curr. Assets | $728,000 | $814,200 | $712,100 | $838,300 |
| Property Plant & Equip (Net) | $6,168,200 | $6,313,400 | $6,360,400 | $6,407,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $698,000 | $729,900 | $761,800 | $793,600 |
| Long-Term Investments | $156,500 | $174,100 | $181,300 | $150,500 |
| Tax Assets | $0 | $784,900 | $774,000 | $27,000 |
| Other NC Assets | $133,100 | $120,700 | $112,400 | $112,200 |
| Total NC Assets | $7,155,800 | $8,123,000 | $8,189,900 | $7,490,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,883,800 | $8,937,200 | $8,902,000 | $8,328,600 |
| Liabilities | – | – | – | – |
| Payables | $76,900 | $86,900 | $113,000 | $126,500 |
| Short-Term Debt | $681,300 | $421,200 | $97,900 | $97,900 |
| Tax Payable | $36,200 | $23,300 | $12,100 | $33,300 |
| Deferred Revenue | $0 | $19,700 | $21,000 | $634,000 |
| Other Curr. Liab. | $901,900 | $132,700 | $182,800 | $171,600 |
| Total Curr. Liab. | $1,736,300 | $1,254,700 | $913,000 | $993,600 |
| LT Debt | $4,149,900 | $4,236,200 | $4,469,500 | $4,471,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103,800 | $895,900 | $875,100 | $104,200 |
| Other NC Liab. | $92,000 | $92,100 | $879,300 | $55,100 |
| Total NC Liab. | $4,345,700 | $5,224,200 | $5,449,900 | $4,699,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,000 | $36,600 | $32,700 | $28,200 |
| Total Liabilities | $6,082,000 | $6,478,900 | $6,362,900 | $5,693,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $914,200 | $892,500 | $1,000,500 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$1,100 | $3,800 | $3,700 | $700 |
| Other Equity | $1,802,900 | $0 | $0 | $0 |
| Total Equity | $1,801,800 | $918,000 | $896,200 | $700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $856,000 | $1,540,300 | $1,642,900 | $1,633,900 |
| Total Liab. & Tot. Equity | $7,883,800 | $8,937,200 | $8,902,000 | $5,693,500 |
| Net Debt | $4,820,800 | $4,651,600 | $4,550,600 | $4,540,200 |