Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,400 | 5,800 | 16,800 | 28,700 | 48,100 |
| Receivables | 58,400 | 59,900 | 57,500 | 85,900 | 692,100 |
| Other current assets | 659,200 | 748,500 | 637,800 | 723,700 | 182,200 |
| TOTAL | $728,000 | $814,200 | $712,100 | $838,300 | $922,400 |
| Non-Current Assets | |||||
| PPE Net | 6,168,200 | 6,313,400 | 6,360,400 | 6,407,000 | 6,486,600 |
| Investments And Advances | 156,500 | 162,800 | 159,800 | 150,500 | 144,600 |
| Intangibles | 698,000 | 729,900 | 761,800 | 793,600 | 825,500 |
| Other Non-Current Assets | 133,100 | 132,000 | 133,900 | 139,200 | 111,400 |
| TOTAL | $7,155,800 | $7,338,100 | $7,415,900 | $7,490,300 | $7,568,100 |
| Total Assets | $7,883,800 | $8,152,300 | $8,128,000 | $8,328,600 | $8,490,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681,300 | 421,200 | 97,900 | 97,900 | 97,900 |
| Accounts payable and accrued liabilities | 76,900 | 86,900 | 113,000 | 126,500 | 121,900 |
| Accrued Expenses | 339,900 | 433,200 | 356,200 | 428,000 | 436,800 |
| TOTAL | $1,736,300 | $1,254,700 | $913,000 | $993,600 | $967,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,150,200 | 4,236,200 | 4,469,500 | 4,471,000 | 4,621,400 |
| Other Non-Current Liabilities | 62,600 | 63,200 | 69,800 | 88,800 | 66,200 |
| TOTAL | $4,345,700 | $4,439,300 | $4,675,900 | $4,699,900 | $4,806,700 |
| Total Liabilities | $6,082,000 | $5,694,000 | $5,588,900 | $5,693,500 | $5,774,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 457,073 | 461,450 | 451,304 | 453,177 | 456,851 |
| Other shareholders' equity | 1,801,800 | 2,458,300 | 2,539,100 | 2,635,100 | 2,715,900 |
| TOTAL | $1,801,800 | $2,458,300 | $2,539,100 | $2,635,100 | $2,715,900 |
| Total Liabilities And Equity | $7,883,800 | $8,152,300 | $8,128,000 | $8,328,600 | $8,490,500 |