EnLink Midstream, LLC financial data

Symbol
ENLC on NYSE
Industry
Natural Gas Transmission
Location
1722 Routh Street, Suite 1300, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
New Public Rangers, L.L.C. (to 12/23/2013)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % -19%
Quick Ratio 6.88 % -44.6%
Return On Assets 1.95 % -56%
Operating Margin 9.31 % +19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 451M shares -3.15%
Entity Public Float 2.6B USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 451M shares -3.75%
Weighted Average Number of Shares Outstanding, Diluted 454M shares -4.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.78B USD -25.3%
Revenue from Contract with Customer, Excluding Assessed Tax 6.8B USD -24.6%
General and Administrative Expense 141M USD +12.3%
Costs and Expenses 6.15B USD -26.5%
Operating Income (Loss) 631M USD -11.2%
Nonoperating Income (Expense) -277M USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354M USD -19.9%
Income Tax Expense (Benefit) 48.1M USD -135%
Net Income (Loss) Attributable to Parent 163M USD -57.7%
Earnings Per Share, Basic 0.36 USD/shares -55.6%
Earnings Per Share, Diluted 0.35 USD/shares -55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.8M USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD -33.4%
Inventory, Net 40.4M USD -42.3%
Other Assets, Current 63.7M USD -32.2%
Assets, Current 712M USD -17.1%
Property, Plant and Equipment, Net 6.36B USD -2.8%
Operating Lease, Right-of-Use Asset 75.6M USD +8.78%
Intangible Assets, Net (Excluding Goodwill) 762M USD -14.3%
Other Assets, Noncurrent 112M USD +11.7%
Assets 8.13B USD -4.9%
Accounts Payable, Current 113M USD +1.44%
Employee-related Liabilities, Current 12.7M USD -0.78%
Accrued Liabilities, Current 248M USD +26.5%
Contract with Customer, Liability, Current 18.5M USD +92.7%
Liabilities, Current 913M USD +28.9%
Deferred Income Tax Liabilities, Net 101M USD +90%
Operating Lease, Liability, Noncurrent 69.6M USD +5.14%
Other Liabilities, Noncurrent 83.5M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.7M USD
Liabilities and Equity 8.13B USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 293M USD +7.79%
Net Cash Provided by (Used in) Financing Activities -180M USD -150%
Net Cash Provided by (Used in) Investing Activities -126M USD +16.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.9M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.8M USD -76.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.8M USD +5.79%
Deferred Tax Assets, Valuation Allowance 1.2M USD
Deferred Tax Assets, Gross 760M USD -1.89%
Operating Lease, Liability 97.8M USD +5.84%
Payments to Acquire Property, Plant, and Equipment 110M USD +9.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 167M USD -56.5%
Lessee, Operating Lease, Liability, to be Paid 124M USD +3.25%
Property, Plant and Equipment, Gross 11.5B USD +1.89%
Operating Lease, Liability, Current 28.2M USD +7.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.8M USD +8.9%
Deferred Income Tax Expense (Benefit) 47.3M USD -137%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.2M USD +17.8%
Current Income Tax Expense (Benefit) 800K USD +167%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +2.25%
Operating Lease, Payments 35.1M USD +15.1%
Amortization of Intangible Assets 31.8M USD -0.31%
Deferred Tax Assets, Net of Valuation Allowance 774M USD
Share-based Payment Arrangement, Expense 20.8M USD -25.2%