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 451 M shares -3.15%
Entity Public Float 2.6 B USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 451 M shares -3.75%
Weighted Average Number of Shares Outstanding, Diluted 454 M shares -4.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.78 B USD -25.3%
Revenue from Contract with Customer, Excluding Assessed Tax 6.8 B USD -24.6%
General and Administrative Expense 141 M USD +12.3%
Costs and Expenses 6.15 B USD -26.5%
Operating Income (Loss) 631 M USD -11.2%
Nonoperating Income (Expense) -277 M USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354 M USD -19.9%
Income Tax Expense (Benefit) 48.1 M USD -135%
Net Income (Loss) Attributable to Parent 163 M 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 16.8 M USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5 M USD -33.4%
Inventory, Net 40.4 M USD -42.3%
Other Assets, Current 63.7 M USD -32.2%
Assets, Current 712 M USD -17.1%
Property, Plant and Equipment, Net 6.36 B USD -2.8%
Operating Lease, Right-of-Use Asset 75.6 M USD +8.78%
Intangible Assets, Net (Excluding Goodwill) 762 M USD -14.3%
Other Assets, Noncurrent 112 M USD +11.7%
Assets 8.13 B USD -4.9%
Accounts Payable, Current 113 M USD +1.44%
Employee-related Liabilities, Current 12.7 M USD -0.78%
Accrued Liabilities, Current 248 M USD +26.5%
Contract with Customer, Liability, Current 18.5 M USD +92.7%
Liabilities, Current 913 M USD +28.9%
Deferred Income Tax Liabilities, Net 101 M USD +90%
Operating Lease, Liability, Noncurrent 69.6 M USD +5.14%
Other Liabilities, Noncurrent 83.5 M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.7 M USD
Liabilities and Equity 8.13 B USD -4.9%

Popular Metrics

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