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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.6 % -26.2%
Quick Ratio 6.09 % -51.2%
Return On Assets 1.77 % -57%
Operating Margin 8.66 % -2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 461M shares -0.01%
Entity Public Float 2.6B USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 451M shares -2.44%
Weighted Average Number of Shares Outstanding, Diluted 454M shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.8B USD -15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 6.83B USD -14%
General and Administrative Expense 144M USD +14.6%
Costs and Expenses 6.21B USD -14.9%
Operating Income (Loss) 589M USD -17.4%
Nonoperating Income (Expense) -267M USD +6.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 322M USD -24.8%
Income Tax Expense (Benefit) 39.1M USD -47.4%
Net Income (Loss) Attributable to Parent 146M USD -58.6%
Earnings Per Share, Basic 0.31 USD/shares -58.7%
Earnings Per Share, Diluted 0.3 USD/shares -59.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.8M USD -89.4%
Accounts Receivable, after Allowance for Credit Loss, Current 59.9M USD -27.5%
Inventory, Net 73.3M USD -2.14%
Other Assets, Current 103M USD +1.38%
Assets, Current 814M USD +4.14%
Property, Plant and Equipment, Net 6.31B USD -2.93%
Operating Lease, Right-of-Use Asset 75.6M USD +8.78%
Intangible Assets, Net (Excluding Goodwill) 730M USD -14.9%
Other Assets, Noncurrent 121M USD +15.8%
Assets 8.15B USD -2.95%
Accounts Payable, Current 86.9M USD -14.1%
Employee-related Liabilities, Current 15.3M USD 0%
Accrued Liabilities, Current 249M USD +4.4%
Contract with Customer, Liability, Current 18.5M USD +92.7%
Liabilities, Current 1.25B USD +56.5%
Deferred Income Tax Liabilities, Net 111M USD +52.5%
Operating Lease, Liability, Noncurrent 69.6M USD +5.14%
Other Liabilities, Noncurrent 79M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.8M USD -15.6%
Liabilities and Equity 8.15B USD -2.95%

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 5.8M USD -89.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.8M USD +5.79%
Deferred Tax Assets, Valuation Allowance 1.2M USD
Deferred Tax Assets, Gross 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 146M USD -59.5%
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) 38.3M USD -47.9%
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 0%
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 785M USD -2%
Share-based Payment Arrangement, Expense 20.8M USD -25.2%