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 | -80.67% | -83.08% | -71.02% | 41.59% | -- |
| Total Receivables | -20.50% | 18.69% | -13.27% | -7.98% | -26.96% |
| Inventory | 10.96% | -2.14% | -42.29% | -68.46% | -39.12% |
| Prepaid Expenses | 12.61% | 11.36% | -2.92% | -2.56% | -8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.31% | -25.80% | 25.99% | 7.60% | -18.24% |
| Total Current Assets | -21.08% | 4.14% | -17.11% | -14.70% | -23.06% |
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| Total Current Assets | -21.08% | 4.14% | -17.11% | -14.70% | -23.06% |
| Net Property, Plant & Equipment | -4.91% | -2.93% | -2.80% | -2.16% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.45% | -14.87% | -14.34% | -13.85% | -13.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36% | 7.76% | 16.81% | 103.19% | 18.35% |
| Total Assets | -7.15% | -2.95% | -4.90% | -3.73% | -3.66% |
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| Total Accounts Payable | -36.92% | -14.13% | 1.44% | -0.32% | -41.59% |
| Total Accrued Expenses | -14.79% | 31.20% | -0.24% | -8.49% | -31.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.75% | 267.71% | 368.10% | 381.30% | 433.19% |
| Total Finance Division Other Current Liabilities | 186.12% | -2.43% | 99.02% | 71.43% | 59.42% |
| Total Other Current Liabilities | 186.12% | -2.43% | 99.02% | 71.43% | 59.42% |
| Total Current Liabilities | 79.39% | 56.50% | 28.88% | 13.50% | -16.37% |
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| Total Current Liabilities | 79.39% | 56.50% | 28.88% | 13.50% | -16.37% |
| Long-Term Debt | -10.20% | -8.72% | -7.43% | -5.29% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 5.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.18% | 10.92% | -26.12% | 114.34% | -58.63% |
| Total Liabilities | 5.32% | 1.21% | -2.03% | -0.78% | -2.77% |
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| Common Stock & APIC | -12.33% | -20.92% | -27.95% | -23.42% | -14.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -117.74% | -15.56% | 408.33% | -- | 576.92% |
| Total Common Equity | -12.93% | -20.90% | -27.58% | -23.36% | -13.64% |
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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 | -12.93% | -20.90% | -27.58% | -23.36% | -13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.47% | -4.54% | 2.40% | 1.72% | 0.84% |
| Total Equity | -33.66% | -11.39% | -10.65% | -9.53% | -5.50% |
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