ENLC NYSE
EnLink Midstream, LLC
1W: -4.4%
1M: -0.8%
3M: -3.2%
1Y: +18.1%
3Y: +102.9%
5Y: +274.5%
$14.12
Last traded 2025-01-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$8.3B
-3.7% ▼
5Y CAGR: -4.9%
Total Liabilities
$5.7B
-0.8% ▼
5Y CAGR: -0.1%
Shareholders Equity
$2.6B
-9.5% ▼
5Y CAGR: +8.8%
Cash & Investments
$29M
+27.0% ▲
5Y CAGR: -22.2%
Total Debt
$4.7B
-3.2% ▼
5Y CAGR: +1.0%
Net Debt
$4.6B
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $40M | $26M | $23M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $40M | $26M | $23M | $29M |
| Net Receivables | $496M | $528M | $788M | $725M | $667M |
| Inventory | $43M | $45M | $49M | $147M | $46M |
| Other Current Assets | $13M | $25M | $22M | $68M | $96M |
| Total Current Assets | $644M | $651M | $920M | $983M | $838M |
| Property, Plant & Equip. | $7.1B | $6.7B | $6.4B | $6.6B | $6.4B |
| Goodwill & Intangibles | $1.4B | $1.1B | $1.0B | $921M | $794M |
| Long-Term Investments | $43M | $42M | $28M | $90M | $150M |
| Other Non-Current Assets | $128M | $76M | $97M | -$613M | $139M |
| Total Non-Current Assets | $8.7B | $7.9B | $7.6B | $7.7B | $7.5B |
| Total Assets | $9.3B | $8.6B | $8.5B | $8.7B | $8.3B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $60M | $140M | $127M | $126M |
| Short-Term Debt | $6M | $357M | $0 | $0 | $98M |
| Deferred Revenue | $499M | $394M | $673M | $18M | $0 |
| Other Current Liabilities | $86M | $69M | $102M | $100M | $172M |
| Total Current Liabilities | $647M | $888M | $899M | $875M | $994M |
| Long-Term Debt | $4.8B | $4.2B | $4.4B | $4.7B | $4.5B |
| Other Non-Current Liab. | $31M | $26M | $96M | $97M | $55M |
| Total Non-Current Liabilities | $4.9B | $4.4B | $4.6B | $4.9B | $4.7B |
| Total Liabilities | $5.5B | $5.3B | $5.5B | $5.7B | $5.7B |
| — Equity — | |||||
| Common Stock | $2.1B | $1.5B | $1.3B | $1.3B | $1.0B |
| Retained Earnings | $0 | $0 | $0 | $570M | $0 |
| Accumulated OCI | -$11M | -$15M | -$1M | $0 | $700K |
| Total Stockholders Equity | $2.1B | $1.5B | $1.3B | $2.9B | $2.6B |
| Total Liabilities & Equity | $9.3B | $8.6B | $8.5B | $8.7B | $8.3B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $4.6B | $4.4B | $4.7B | $4.7B |
| Net Debt | $4.7B | $4.6B | $4.4B | $4.7B | $4.6B |
| Total Investments | $43M | $42M | $28M | $90M | $150M |