C
EnLink Midstream, LLC ENLC
NYSE
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings