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EnLink Midstream, LLC (ENLC)

NYSE - NYSE Delayed price. Currency in USD
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12.80-0.08 (-0.62%)
At close: 04:00PM EDT
12.80 -0.01 (-0.08%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,700
22,600
26,200
39,600
Total cash
28,700
22,600
26,200
39,600
Net receivables
85,900
89,200
94,900
80,600
Inventory
46,400
147,100
49,400
44,900
Other current assets
19,000
19,500
34,200
-
Total current assets
838,300
982,800
920,400
651,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,544,200
11,330,500
10,720,300
10,515,100
Accumulated depreciation
-5,137,200
-4,774,500
-4,332,000
-3,863,000
Net property, plant and equipment
6,407,000
6,556,000
6,388,300
6,652,100
Equity and other investments
150,500
90,200
28,000
41,600
Goodwill
-
-
-
0
Intangible assets
793,600
921,200
1,049,700
1,125,400
Other long-term assets
112,200
97,900
96,600
75,500
Total non-current assets
7,490,300
7,668,200
7,562,800
7,899,500
Total assets
8,328,600
8,651,000
8,483,200
8,550,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,900
-
-
349,800
Accounts payable
126,500
126,900
139,600
60,500
Accrued liabilities
600,700
624,100
634,600
368,700
Other current liabilities
107,000
66,200
68,300
66,200
Total current liabilities
993,600
875,400
898,900
888,000
Non-current liabilities
Long-term debt
4,471,000
4,723,500
4,363,700
4,244,000
Deferred tax liabilities
104,200
42,700
137,500
108,600
Other long-term liabilities
98,000
94,000
93,900
94,800
Total non-current liabilities
4,699,900
4,862,900
4,597,300
4,449,900
Total liabilities
5,693,500
5,738,300
5,496,200
5,337,900
Stockholders' equity
Common stock
-
-
1,325,800
1,508,800
Accumulated other comprehensive income
700
0
-1,400
-15,300
Total stockholders' equity
0
0
0
1,493,500
Total liabilities and stockholders' equity
8,328,600
8,651,000
8,483,200
8,550,900