EnLink Midstream, LLC
ENLC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 10.40M | 10.20M | 21.10M | 32.00M | 53.80M |
| Total Receivables | 550.20M | 643.20M | 541.00M | 667.30M | 692.10M |
| Inventory | 101.20M | 73.30M | 40.40M | 46.40M | 91.20M |
| Prepaid Expenses | 25.90M | 29.40M | 23.30M | 19.00M | 23.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.30M | 58.10M | 86.30M | 73.60M | 62.30M |
| Total Current Assets | 728.00M | 814.20M | 712.10M | 838.30M | 922.40M |
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| Total Current Assets | 728.00M | 814.20M | 712.10M | 838.30M | 922.40M |
| Net Property, Plant & Equipment | 6.17B | 6.31B | 6.36B | 6.48B | 6.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 698.00M | 729.90M | 761.80M | 793.60M | 825.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.20M | 132.00M | 133.40M | 63.60M | 109.00M |
| Total Assets | 7.88B | 8.15B | 8.13B | 8.33B | 8.49B |
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| Total Accounts Payable | 76.90M | 86.90M | 113.00M | 126.50M | 121.90M |
| Total Accrued Expenses | 480.60M | 577.30M | 465.60M | 569.40M | 564.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 721.30M | 457.80M | 130.60M | 126.10M | 122.10M |
| Total Finance Division Other Current Liabilities | 457.50M | 132.70M | 203.80M | 171.60M | 159.90M |
| Total Other Current Liabilities | 457.50M | 132.70M | 203.80M | 171.60M | 159.90M |
| Total Current Liabilities | 1.74B | 1.25B | 913.00M | 993.60M | 967.90M |
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| Total Current Liabilities | 1.74B | 1.25B | 913.00M | 993.60M | 967.90M |
| Long-Term Debt | 4.15B | 4.24B | 4.47B | 4.47B | 4.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 82.20M | 69.60M | 84.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.50M | 203.10M | 124.20M | 156.90M | 101.20M |
| Total Liabilities | 6.08B | 5.69B | 5.59B | 5.69B | 5.77B |
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| Common Stock & APIC | 946.90M | 914.20M | 892.50M | 1.00B | 1.08B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.10M | 3.80M | 3.70M | 700.00K | 6.20M |
| Total Common Equity | 945.80M | 918.00M | 896.20M | 1.00B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 945.80M | 918.00M | 896.20M | 1.00B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 856.00M | 1.54B | 1.64B | 1.63B | 1.63B |
| Total Equity | 1.80B | 2.46B | 2.54B | 2.64B | 2.72B |
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