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EnLink Midstream (ENLC)

NYSE: ENLC · Real-Time Price · USD

14.12

-0.03 (-0.21%)

At close: Jan 30, 2025, 3:59 PM

EnLink Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.4M	5.8M	16.8M	28.7M	48.1M	54.8M	72.8M	22.6M	-22.9M	18.1M	68.7M	26.2M	36.1M	32.8M	72.8M	39.6M	78.9M	52M	258.1M	77.4M	102.2M	59M	700K	100.4M	64.8M	36.8M	17.2M	31.2M	141.9M	11.4M	15M	11.7M	60.1M	10.2M	5.8M
Short-Term Investments	n/a	42.2M	64M	3.3M	5.7M	5.5M	n/a	n/a	22.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.1M	n/a	n/a	n/a
Long-Term Investments	156.5M	174.1M	181.3M	150.5M	144.6M	134.3M	140.4M	90.2M	71.6M	53M	27.3M	28M	29M	30.7M	31.7M	41.6M	41.9M	42.1M	43M	43.1M	78.6M	80M	82.9M	80.1M	84.5M	85.5M	86.4M	89.4M	86.1M	84.2M	84.5M	77.3M	266.4M	299.7M	269.8M
Other Long-Term Assets	133.1M	120.7M	112.4M	112.2M	97.6M	104.2M	114.2M	-613.3M	92.1M	93.6M	96.4M	96.6M	95.9M	111.9M	110.1M	75.5M	140.3M	147.9M	164.9M	128.2M	134.3M	143.4M	155.9M	43.3M	43.1M	42.1M	14.2M	13.4M	6.8M	4.8M	2.2M	2.2M	2.4M	2.3M	2.7M
Receivables	550.2M	643.2M	541M	667.3M	692.1M	541.9M	623.8M	725.2M	947.6M	1.01B	928.3M	788.2M	725.1M	589.6M	546.8M	528.1M	411.2M	386.7M	371.6M	496.3M	494.5M	562.3M	738.8M	852.3M	1.03B	793.2M	792M	729.5M	596.4M	479.8M	512.3M	533.7M	436.3M	436.8M	389.6M
Inventory	101.2M	73.3M	40.4M	46.4M	91.2M	74.9M	70M	147.1M	149.8M	124.9M	73.6M	49.4M	116.6M	76.5M	36.8M	44.9M	63.9M	39.7M	7.3M	43.4M	49.8M	51.5M	73.4M	41.3M	119.4M	60.8M	22M	30.1M	59.1M	42.1M	28.1M	33.5M	39.5M	39.6M	33.6M
Other Current Assets	66.2M	91.9M	113.9M	95.9M	91M	83.8M	68.5M	68.4M	76.2M	95.6M	68.1M	22.4M	75.3M	69.1M	40.2M	25M	9.6M	9.9M	75M	12.9M	9.6M	9.5M	8.7M	28.6M	12.5M	4M	4.1M	6.8M	4.6M	4M	2.1M	1.3M	4.3M	5.3M	10.5M
Total Current Assets	728M	814.2M	712.1M	838.3M	922.4M	781.8M	859.1M	982.8M	1.2B	1.29B	1.18B	920.4M	992.7M	808.1M	725.4M	651.4M	581.4M	507.2M	723.7M	644.4M	674.8M	703.6M	821.6M	1.04B	1.25B	915.2M	846.9M	808.7M	816.3M	555.3M	557.5M	773.3M	540.2M	491.9M	439.5M
Property-Plant & Equipment	6.17B	6.31B	6.36B	6.41B	6.49B	6.5B	6.54B	6.56B	6.5B	6.26B	6.32B	6.39B	6.43B	6.49B	6.55B	6.65B	6.74B	6.83B	6.9B	7.08B	7.08B	7.02B	6.98B	6.85B	6.88B	6.76B	6.66B	6.59B	6.57B	6.51B	6.4B	6.26B	6.2B	6.16B	6.12B
Goodwill & Intangibles	698M	729.9M	761.8M	793.6M	825.5M	857.4M	889.3M	921.2M	953.1M	985M	1.02B	1.05B	1.08B	1.12B	1.09B	1.13B	1.16B	1.19B	1.22B	1.43B	2.4B	2.44B	2.47B	2.68B	2.95B	2.98B	3.01B	3.04B	3.07B	3.1B	3.14B	3.17B	3.19B	3.21B	3.24B
Total Long-Term Assets	7.16B	8.12B	8.19B	7.49B	7.57B	7.62B	7.69B	7.67B	7.61B	7.39B	7.46B	7.56B	7.63B	7.76B	7.79B	7.9B	8.09B	8.21B	8.33B	8.69B	9.71B	9.69B	9.69B	9.66B	9.95B	9.87B	9.77B	9.73B	9.73B	9.7B	9.62B	9.5B	9.66B	9.67B	9.63B
Total Assets	7.88B	8.94B	8.9B	8.33B	8.49B	8.4B	8.55B	8.65B	8.81B	8.68B	8.64B	8.48B	8.63B	8.57B	8.52B	8.55B	8.67B	8.72B	9.06B	9.34B	10.38B	10.39B	10.51B	10.69B	11.2B	10.78B	10.62B	10.54B	10.55B	10.26B	10.18B	10.28B	10.2B	10.16B	10.07B
Account Payables	76.9M	86.9M	113M	126.5M	121.9M	101.2M	111.4M	126.9M	208.7M	177.9M	131.7M	139.6M	103.5M	96.9M	59.9M	60.5M	55.3M	49.8M	51.7M	71.7M	95.5M	82.8M	106M	109.8M	135.6M	145.7M	102.2M	83.2M	65.2M	57.2M	70.9M	79.6M	44.1M	46M	35.7M
Deferred Revenue	n/a	19.7M	21M	634M	623.8M	482.7M	17M	18.5M	847.5M	14.2M	24.1M	672.9M	686.6M	534.7M	484.6M	394.2M	356.3M	292.8M	332.9M	499.1M	538.3M	48.6M	647.8M	653.8M	837.8M	631.5M	634M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	681.3M	421.2M	97.9M	97.9M	97.9M	97.9M	n/a	n/a	n/a	n/a	n/a	n/a	150.7M	252.6M	349.8M	357.4M	n/a	n/a	n/a	5.6M	n/a	n/a	n/a	399.8M	500.9M	483.7M	76.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	901.9M	132.7M	182.8M	171.6M	159.9M	116.3M	102.4M	100.1M	100.3M	143.7M	186.9M	101.5M	168.5M	160.8M	93.2M	69.2M	85.4M	92.1M	437.1M	86M	130.5M	537.1M	123.8M	155.5M	160.3M	136.6M	138.4M	88.7M	363.9M	377.4M	366.7M	397.9M	340.7M	60.2M	81.8M
Total Current Liabilities	1.74B	1.25B	913M	993.6M	967.9M	801.7M	708.4M	875.4M	1.16B	1.22B	1.18B	898.9M	1.11B	1.04B	998M	888M	502M	430.1M	522.5M	647.1M	710.8M	709.2M	835.8M	1.28B	1.58B	1.36B	903.5M	1.04B	964M	829.9M	836.9M	887.5M	762.9M	691.4M	680.8M
Long-Term Debt	4.15B	4.24B	4.47B	4.47B	4.62B	4.64B	4.83B	4.72B	4.54B	4.32B	4.32B	4.36B	4.24B	4.21B	4.15B	4.24B	4.65B	4.75B	4.95B	4.76B	4.69B	4.61B	4.48B	4.03B	3.84B	3.59B	3.84B	3.54B	3.54B	3.7B	3.52B	3.3B	3.25B	3.36B	3.2B
Other Long-Term Liabilities	92M	92.1M	879.3M	55.1M	102.5M	92.9M	114.9M	96.7M	91M	94.5M	94.6M	96.1M	94.4M	103.9M	99.7M	26M	104.1M	110.1M	116.8M	31.2M	116.3M	34.5M	23.8M	37.2M	42.3M	44.6M	44.3M	48.1M	52.7M	56.2M	56.1M	279.7M	280.4M	280.9M	276.9M
Total Long-Term Liabilities	4.35B	5.22B	5.45B	4.7B	4.81B	4.82B	5B	4.86B	4.78B	4.55B	4.55B	4.6B	4.46B	4.43B	4.36B	4.45B	4.75B	4.86B	5.07B	4.88B	4.8B	4.73B	4.58B	4.43B	4.24B	3.99B	4.23B	3.94B	4.14B	4.3B	4.12B	4.12B	4.07B	4.18B	4.02B
Total Liabilities	6.08B	6.48B	6.36B	5.69B	5.77B	5.63B	5.7B	5.74B	5.94B	5.77B	5.73B	5.5B	5.57B	5.47B	5.35B	5.34B	5.26B	5.29B	5.59B	5.52B	5.52B	5.44B	5.42B	5.71B	5.82B	5.35B	5.14B	4.98B	5.11B	5.13B	4.96B	5.01B	4.83B	4.88B	4.7B
Total Debt	4.87B	4.69B	4.6B	4.6B	4.74B	4.77B	4.86B	4.75B	4.56B	4.34B	4.34B	4.38B	4.41B	4.47B	4.51B	4.61B	4.67B	4.76B	4.97B	4.79B	4.71B	4.63B	4.49B	4.43B	4.34B	4.07B	3.92B	3.54B	3.54B	3.7B	3.52B	3.3B	3.25B	3.36B	3.2B
Common Stock	n/a	914.2M	892.5M	1B	1.08B	1.16B	1.24B	1.31B	1.26B	1.29B	1.29B	1.33B	1.34B	1.39B	1.45B	1.51B	1.7B	1.73B	1.76B	2.14B	3.21B	3.32B	3.47B	1.73B	1.84B	1.87B	1.89B	1.92B	1.76B	1.8B	1.84B	1.88B	1.93B	1.97B	2.01B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570.5M	n/a	140.6M	n/a	209.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-1.1M	3.8M	3.7M	700K	6.2M	4.5M	-1.2M	n/a	-1.3M	-1.3M	-1.3M	-1.4M	-4.2M	-8M	-11.7M	-15.3M	-19M	-22.6M	-24.1M	-11M	-13.2M	-11.9M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2.22B	-2.12B	-2.04B	-1.94B	-1.85B
Shareholders Equity	1.8B	918M	896.2M	700K	2.72B	2.77B	2.84B	2.91B	1.26B	1.29B	1.29B	1.32B	1.33B	1.38B	1.44B	1.49B	1.68B	1.71B	1.74B	2.12B	3.19B	3.31B	3.47B	1.73B	1.84B	1.87B	1.89B	1.92B	1.76B	1.8B	1.84B	1.88B	1.93B	1.97B	2.01B
Total Investments	156.5M	174.1M	181.3M	150.5M	144.6M	134.3M	140.4M	90.2M	71.6M	53M	27.3M	28M	29M	30.7M	31.7M	41.6M	41.9M	42.1M	43M	43.1M	78.6M	80M	82.9M	80.1M	84.5M	85.5M	86.4M	89.4M	86.1M	84.2M	84.5M	270.4M	266.4M	299.7M	269.8M