EnLink Midstream, LLC
ENLC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96% | -51.66% | -34.06% | -40.52% | -10.78% |
| Total Receivables | -14.46% | 18.89% | -18.93% | -3.58% | 27.72% |
| Inventory | 38.06% | 81.44% | -12.93% | -49.12% | 21.76% |
| Prepaid Expenses | -11.90% | 26.18% | 22.63% | -17.39% | -12.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.64% | -32.68% | 17.26% | 18.14% | -20.43% |
| Total Current Assets | -10.59% | 14.34% | -15.05% | -9.12% | 17.98% |
|
|
|||||
| Total Current Assets | -10.59% | 14.34% | -15.05% | -9.12% | 17.98% |
| Net Property, Plant & Equipment | -2.30% | -0.74% | -1.89% | -0.06% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.37% | -4.19% | -4.01% | -3.86% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.70% | -1.05% | 109.75% | -41.65% | -11.02% |
| Total Assets | -3.29% | 0.30% | -2.41% | -1.91% | 1.08% |
|
|
|||||
| Total Accounts Payable | -11.51% | -23.10% | -10.67% | 3.77% | 20.45% |
| Total Accrued Expenses | -16.75% | 23.99% | -18.23% | 0.96% | 28.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.56% | 250.54% | 3.57% | 3.28% | -1.93% |
| Total Finance Division Other Current Liabilities | 244.76% | -34.89% | 18.76% | 7.32% | 17.57% |
| Total Other Current Liabilities | 244.76% | -34.89% | 18.76% | 7.32% | 17.57% |
| Total Current Liabilities | 38.38% | 37.43% | -8.11% | 2.66% | 20.73% |
|
|
|||||
| Total Current Liabilities | 38.38% | 37.43% | -8.11% | 2.66% | 20.73% |
| Long-Term Debt | -2.03% | -5.22% | -0.09% | -3.20% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 18.10% | -17.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | 63.53% | -20.84% | 55.04% | -44.73% |
| Total Liabilities | 6.81% | 1.88% | -1.84% | -1.40% | 2.65% |
|
|
|||||
| Common Stock & APIC | 3.58% | 2.43% | -10.79% | -7.37% | -6.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -128.95% | 2.70% | 428.57% | -88.71% | 37.78% |
| Total Common Equity | 3.03% | 2.43% | -10.49% | -7.83% | -6.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.03% | 2.43% | -10.49% | -7.83% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.43% | -6.25% | 0.55% | 0.26% | 0.99% |
| Total Equity | -26.71% | -3.18% | -3.64% | -2.98% | -2.10% |
|
|
|||||
