EnLink Midstream (ENLC)
NYSE: ENLC
· Real-Time Price · USD
14.12
-0.03 (-0.21%)
At close: Jan 30, 2025, 3:59 PM
EnLink Midstream Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.4M | 5.8M | 16.8M | 28.7M | 48.1M | 54.8M | 72.8M | 22.6M | -22.9M | 18.1M | 68.7M | 26.2M | 36.1M | 32.8M | 72.8M |
Short-Term Investments | n/a | 42.2M | 64M | 3.3M | 5.7M | 5.5M | n/a | n/a | 22.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 156.5M | 174.1M | 181.3M | 150.5M | 144.6M | 134.3M | 140.4M | 90.2M | 71.6M | 53M | 27.3M | 28M | 29M | 30.7M | 31.7M |
Other Long-Term Assets | 133.1M | 120.7M | 112.4M | 112.2M | 97.6M | 104.2M | 114.2M | -613.3M | 92.1M | 93.6M | 96.4M | 96.6M | 95.9M | 111.9M | 110.1M |
Receivables | 550.2M | 643.2M | 541M | 667.3M | 692.1M | 541.9M | 623.8M | 725.2M | 947.6M | 1.01B | 928.3M | 788.2M | 725.1M | 589.6M | 546.8M |
Inventory | 101.2M | 73.3M | 40.4M | 46.4M | 91.2M | 74.9M | 70M | 147.1M | 149.8M | 124.9M | 73.6M | 49.4M | 116.6M | 76.5M | 36.8M |
Other Current Assets | 66.2M | 91.9M | 113.9M | 95.9M | 91M | 83.8M | 68.5M | 68.4M | 76.2M | 95.6M | 68.1M | 22.4M | 75.3M | 69.1M | 40.2M |
Total Current Assets | 728M | 814.2M | 712.1M | 838.3M | 922.4M | 781.8M | 859.1M | 982.8M | 1.2B | 1.29B | 1.18B | 920.4M | 992.7M | 808.1M | 725.4M |
Property-Plant & Equipment | 6.17B | 6.31B | 6.36B | 6.41B | 6.49B | 6.5B | 6.54B | 6.56B | 6.5B | 6.26B | 6.32B | 6.39B | 6.43B | 6.49B | 6.55B |
Goodwill & Intangibles | 698M | 729.9M | 761.8M | 793.6M | 825.5M | 857.4M | 889.3M | 921.2M | 953.1M | 985M | 1.02B | 1.05B | 1.08B | 1.12B | 1.09B |
Total Long-Term Assets | 7.16B | 8.12B | 8.19B | 7.49B | 7.57B | 7.62B | 7.69B | 7.67B | 7.61B | 7.39B | 7.46B | 7.56B | 7.63B | 7.76B | 7.79B |
Total Assets | 7.88B | 8.94B | 8.9B | 8.33B | 8.49B | 8.4B | 8.55B | 8.65B | 8.81B | 8.68B | 8.64B | 8.48B | 8.63B | 8.57B | 8.52B |
Account Payables | 76.9M | 86.9M | 113M | 126.5M | 121.9M | 101.2M | 111.4M | 126.9M | 208.7M | 177.9M | 131.7M | 139.6M | 103.5M | 96.9M | 59.9M |
Deferred Revenue | n/a | 19.7M | 21M | 634M | 623.8M | 482.7M | 17M | 18.5M | 847.5M | 14.2M | 24.1M | 672.9M | 686.6M | 534.7M | 484.6M |
Short-Term Debt | 681.3M | 421.2M | 97.9M | 97.9M | 97.9M | 97.9M | n/a | n/a | n/a | n/a | n/a | n/a | 150.7M | 252.6M | 349.8M |
Other Current Liabilities | 901.9M | 132.7M | 182.8M | 171.6M | 159.9M | 116.3M | 102.4M | 100.1M | 100.3M | 143.7M | 186.9M | 101.5M | 168.5M | 160.8M | 93.2M |
Total Current Liabilities | 1.74B | 1.25B | 913M | 993.6M | 967.9M | 801.7M | 708.4M | 875.4M | 1.16B | 1.22B | 1.18B | 898.9M | 1.11B | 1.04B | 998M |
Long-Term Debt | 4.15B | 4.24B | 4.47B | 4.47B | 4.62B | 4.64B | 4.83B | 4.72B | 4.54B | 4.32B | 4.32B | 4.36B | 4.24B | 4.21B | 4.15B |
Other Long-Term Liabilities | 92M | 92.1M | 879.3M | 55.1M | 102.5M | 92.9M | 114.9M | 96.7M | 91M | 94.5M | 94.6M | 96.1M | 94.4M | 103.9M | 99.7M |
Total Long-Term Liabilities | 4.35B | 5.22B | 5.45B | 4.7B | 4.81B | 4.82B | 5B | 4.86B | 4.78B | 4.55B | 4.55B | 4.6B | 4.46B | 4.43B | 4.36B |
Total Liabilities | 6.08B | 6.48B | 6.36B | 5.69B | 5.77B | 5.63B | 5.7B | 5.74B | 5.94B | 5.77B | 5.73B | 5.5B | 5.57B | 5.47B | 5.35B |
Total Debt | 4.87B | 4.69B | 4.6B | 4.6B | 4.74B | 4.77B | 4.86B | 4.75B | 4.56B | 4.34B | 4.34B | 4.38B | 4.41B | 4.47B | 4.51B |
Common Stock | n/a | 914.2M | 892.5M | 1B | 1.08B | 1.16B | 1.24B | 1.31B | 1.26B | 1.29B | 1.29B | 1.33B | 1.34B | 1.39B | 1.45B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 570.5M | n/a | 140.6M | n/a | 209.2M | n/a | n/a | n/a |
Comprehensive Income | -1.1M | 3.8M | 3.7M | 700K | 6.2M | 4.5M | -1.2M | n/a | -1.3M | -1.3M | -1.3M | -1.4M | -4.2M | -8M | -11.7M |
Shareholders Equity | 1.8B | 918M | 896.2M | 700K | 2.72B | 2.77B | 2.84B | 2.91B | 1.26B | 1.29B | 1.29B | 1.32B | 1.33B | 1.38B | 1.44B |
Total Investments | 156.5M | 174.1M | 181.3M | 150.5M | 144.6M | 134.3M | 140.4M | 90.2M | 71.6M | 53M | 27.3M | 28M | 29M | 30.7M | 31.7M |