EnLink Midstream, LLC financial data

Symbol
ENLC on NYSE
Industry
Natural Gas Transmission
Location
1722 Routh Street, Suite 1300, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
New Public Rangers, L.L.C. (to 12/23/2013)
Latest financial report
Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.2 % -40.3%
Quick Ratio 5.34 % -53.3%
Return On Assets 1.61 % -54.5%
Operating Margin 8.46 % -8.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 457M shares +0.05%
Entity Public Float 2.6B USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 459M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 459M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.66B USD -6.07%
Revenue from Contract with Customer, Excluding Assessed Tax 6.65B USD -5.94%
General and Administrative Expense 143M USD +18.2%
Costs and Expenses 6.1B USD -5.24%
Operating Income (Loss) 564M USD -14.2%
Nonoperating Income (Expense) -268M USD +5.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 296M USD -20.6%
Income Tax Expense (Benefit) 35.5M USD -34%
Net Income (Loss) Attributable to Parent 131M USD -56.7%
Earnings Per Share, Basic 0.22 USD/shares -65.6%
Earnings Per Share, Diluted 0.21 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD -78.4%
Accounts Receivable, after Allowance for Credit Loss, Current 58.4M USD -46.2%
Inventory, Net 101M USD +11%
Other Assets, Current 127M USD +11.3%
Assets, Current 728M USD -21.1%
Property, Plant and Equipment, Net 6.17B USD -4.91%
Operating Lease, Right-of-Use Asset 75.6M USD +8.78%
Intangible Assets, Net (Excluding Goodwill) 698M USD -15.4%
Other Assets, Noncurrent 119M USD +22.1%
Assets 7.88B USD -7.15%
Accounts Payable, Current 76.9M USD -36.9%
Employee-related Liabilities, Current 25.9M USD +9.75%
Accrued Liabilities, Current 606M USD +136%
Contract with Customer, Liability, Current 18.5M USD +92.7%
Liabilities, Current 1.74B USD +79.4%
Deferred Income Tax Liabilities, Net 104M USD +25.4%
Operating Lease, Liability, Noncurrent 69.6M USD +5.14%
Other Liabilities, Noncurrent 78M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD -118%
Liabilities and Equity 7.88B USD -7.15%

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 10.4M USD -78.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.8M USD +5.79%
Deferred Tax Assets, Valuation Allowance 1.2M USD
Deferred Tax Assets, Gross 6.3M USD
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 124M USD -60.1%
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) 35.1M USD -34%
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) 400K USD -55.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +2.25%
Amortization of Intangible Assets 31.9M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 767M USD -0.9%
Share-based Payment Arrangement, Expense 20.8M USD -25.2%