EnLink Midstream, LLC
ENLC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.80M | 146.30M | 162.50M | 206.20M | 302.00M |
| Total Depreciation and Amortization | 681.60M | 659.30M | 662.00M | 657.10M | 654.40M |
| Total Amortization of Deferred Charges | 6.10M | 6.10M | 6.40M | 6.40M | 6.70M |
| Total Other Non-Cash Items | 274.60M | 272.10M | 289.70M | 268.80M | 154.30M |
| Change in Net Operating Assets | -16.40M | 7.00M | 123.30M | 84.20M | -32.00M |
| Cash from Operations | 1.08B | 1.09B | 1.24B | 1.22B | 1.09B |
| Capital Expenditure | -418.70M | -453.40M | -455.40M | -445.70M | -440.20M |
| Sale of Property, Plant, and Equipment | 73.10M | 73.10M | 73.10M | 73.10M | 12.80M |
| Cash Acquisitions | -- | -- | -- | -- | -100.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.60M | -45.20M | -33.70M | -67.90M | -71.20M |
| Cash from Investing | -392.20M | -425.50M | -416.00M | -440.50M | -599.40M |
| Total Debt Issued | 3.04B | 2.22B | 2.30B | 2.84B | 4.02B |
| Total Debt Repaid | -2.92B | -2.30B | -2.57B | -3.00B | -3.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -270.20M | -278.80M | -283.40M | -267.50M | -262.30M |
| Issuance of Preferred Stock | 3.90M | 3.90M | 3.90M | 3.90M | -- |
| Repurchase of Preferred Stock | -5.00M | 0.00 | 0.00 | -3.90M | -3.90M |
| Total Dividends Paid | -241.50M | -238.50M | -236.90M | -236.20M | -232.60M |
| Other Financing Activities | -328.50M | -113.30M | -100.90M | -114.40M | -128.80M |
| Cash from Financing | -722.20M | -714.30M | -883.90M | -776.10M | -437.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.70M | -49.00M | -56.00M | 6.10M | 48.10M |
