EnLink Midstream, LLC
ENLC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.00M | 38.10M | 14.50M | 64.20M | 29.50M |
| Total Depreciation and Amortization | 186.10M | 162.60M | 165.30M | 167.60M | 163.80M |
| Total Amortization of Deferred Charges | 1.60M | 1.50M | 1.50M | 1.50M | 1.60M |
| Total Other Non-Cash Items | 96.40M | 40.40M | 74.50M | 63.30M | 93.90M |
| Change in Net Operating Assets | -38.00M | -80.00M | 37.50M | 64.10M | -14.60M |
| Cash from Operations | 260.10M | 162.60M | 293.30M | 360.70M | 274.20M |
| Capital Expenditure | -83.10M | -100.40M | -110.40M | -124.80M | -117.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 73.10M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90M | -8.20M | -15.10M | -15.40M | -6.50M |
| Cash from Investing | -91.00M | -108.60M | -125.50M | -67.10M | -124.30M |
| Total Debt Issued | 1.36B | 748.10M | 629.40M | 305.00M | 534.30M |
| Total Debt Repaid | -1.17B | -659.60M | -632.40M | -457.00M | -555.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.70M | -51.60M | -84.10M | -85.80M | -57.30M |
| Issuance of Preferred Stock | -- | -- | -- | 3.90M | -- |
| Repurchase of Preferred Stock | -5.00M | -- | -- | -- | 0.00 |
| Total Dividends Paid | -61.40M | -60.10M | -62.40M | -57.60M | -58.40M |
| Other Financing Activities | -235.00M | -41.80M | -30.20M | -21.50M | -19.80M |
| Cash from Financing | -164.50M | -65.00M | -179.70M | -313.00M | -156.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | -11.00M | -11.90M | -19.40M | -6.70M |
