EnLink Midstream, LLC financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % -40%
Quick Ratio 5.3% % -53%
Return On Assets 1.6% % -54%
Operating Margin 8.5% % -8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 457,073,081 shares 0.05%
Weighted Average Number of Shares Outstanding, Basic 458,600,000 shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 458,600,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,663,700,000 USD -6.1%
Revenue from Contract with Customer, Excluding Assessed Tax $6,652,200,000 USD -5.9%
General and Administrative Expense $143,100,000 USD 18%
Costs and Expenses $6,099,900,000 USD -5.2%
Operating Income (Loss) $563,800,000 USD -14%
Nonoperating Income (Expense) $268,100,000 USD 5.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $295,700,000 USD -21%
Income Tax Expense (Benefit) $35,500,000 USD -34%
Net Income (Loss) Attributable to Parent $130,800,000 USD -57%
Earnings Per Share, Basic 0 USD/shares -66%
Earnings Per Share, Diluted 0 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,400,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $58,400,000 USD -46%
Inventory, Net $101,200,000 USD 11%
Other Assets, Current $127,100,000 USD 11%
Assets, Current $728,000,000 USD -21%
Property, Plant and Equipment, Net $6,168,200,000 USD -4.9%
Intangible Assets, Net (Excluding Goodwill) $698,000,000 USD -15%
Other Assets, Noncurrent $119,200,000 USD 22%
Assets $7,883,800,000 USD -7.1%
Accounts Payable, Current $76,900,000 USD -37%
Employee-related Liabilities, Current $25,900,000 USD 9.7%
Accrued Liabilities, Current $605,700,000 USD 136%
Liabilities, Current $1,736,300,000 USD 79%
Deferred Income Tax Liabilities, Net $103,800,000 USD 25%
Other Liabilities, Noncurrent $78,000,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,100,000 USD -118%
Liabilities and Equity $7,883,800,000 USD -7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $293,300,000 USD 7.8%
Net Cash Provided by (Used in) Financing Activities $179,700,000 USD -150%
Net Cash Provided by (Used in) Investing Activities $125,500,000 USD 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,900,000 USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,400,000 USD -78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,800,000 USD 5.8%
Deferred Tax Assets, Valuation Allowance $1,200,000 USD
Deferred Tax Assets, Gross $6,300,000 USD
Payments to Acquire Property, Plant, and Equipment $110,400,000 USD 9.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $123,500,000 USD -60%
Deferred Income Tax Expense (Benefit) $35,100,000 USD -34%
Current Income Tax Expense (Benefit) $400,000 USD -56%
Amortization of Intangible Assets $31,900,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $767,100,000 USD -0.9%
Share-based Payment Arrangement, Expense $20,800,000 USD -25%