EnLink Midstream, LLC
ENLC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,700 | $22,600 | $26,200 | $39,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $667,300 | $725,200 | $788,200 | $528,100 |
| Inventory | $46,400 | $147,100 | $49,400 | $44,900 |
| Other Curr. Assets | $95,900 | $87,900 | $56,600 | $38,800 |
| Total Curr. Assets | $838,300 | $982,800 | $920,400 | $651,400 |
| Property Plant & Equip (Net) | $6,407,000 | $6,556,000 | $6,388,300 | $6,652,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $793,600 | $921,200 | $1,049,700 | $1,125,400 |
| Long-Term Investments | $150,500 | $90,200 | $28,000 | $41,600 |
| Tax Assets | $0 | $714,100 | $200 | $4,900 |
| Other NC Assets | $139,200 | -$613,300 | $96,600 | $75,500 |
| Total NC Assets | $7,490,300 | $7,668,200 | $7,562,800 | $7,899,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,328,600 | $8,651,000 | $8,483,200 | $8,550,900 |
| Liabilities | – | – | – | – |
| Payables | $126,500 | $126,900 | $139,600 | $60,500 |
| Short-Term Debt | $126,100 | $26,200 | $18,100 | $373,700 |
| Tax Payable | $33,300 | $32,000 | $28,300 | $26,500 |
| Deferred Revenue | $0 | $18,500 | $672,900 | $394,200 |
| Other Curr. Liab. | $707,700 | $690,300 | $712,900 | $427,300 |
| Total Curr. Liab. | $993,600 | $875,400 | $898,900 | $888,000 |
| LT Debt | $4,540,600 | $4,723,500 | $4,363,700 | $4,315,300 |
| Deferred Rev, NC | $0 | $0 | $2,200 | $16,700 |
| Deferred Tax Liab, NC | $104,200 | $42,700 | $137,500 | $108,600 |
| Other NC Liab. | $55,100 | $96,700 | $96,100 | $26,000 |
| Total NC Liab. | $4,699,900 | $4,862,900 | $4,597,300 | $4,449,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,800 | $26,200 | $18,100 | $87,600 |
| Total Liabilities | $5,693,500 | $5,738,300 | $5,496,200 | $5,337,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000,500 | $1,306,400 | $1,325,800 | $1,508,800 |
| Retained Earnings | $0 | $570,500 | $0 | $0 |
| AOCI | $700 | $0 | -$1,400 | -$15,300 |
| Other Equity | $1,633,900 | $1,606,300 | $0 | $0 |
| Total Equity | $2,635,100 | $2,912,700 | $1,324,400 | $1,493,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,633,900 | $1,606,300 | $1,662,600 | $1,719,500 |
| Total Liab. & Tot. Equity | $8,328,600 | $8,651,000 | $8,483,200 | $8,550,900 |
| Net Debt | $4,638,000 | $4,727,100 | $4,355,600 | $4,649,400 |