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EnLink Midstream LLC (ENLC)
NYSE:ENLC
Holding ENLC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.61B | $ 1.55B | $ 1.65B | $ 1.82B | $ 1.77B |
| Gross Profit | $ 540.80M | $ 488.50M | $ 497.50M | $ 176.40M | $ 359.70M |
| EBIT | $ 117.80M | $ 298.90M | $ 112.30M | $ 184.20M | $ 146.00M |
| EBITDA | $ 305.50M | $ 463.00M | $ 277.60M | $ 351.80M | $ 309.80M |
| Net Income Common Stockholders | $ 14.00M | $ 38.10M | $ 14.50M | $ 64.20M | $ 29.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.40M | $ 5.80M | $ 16.80M | $ 28.70M | $ 48.10M |
| Total Assets | $ 7.88B | $ 8.15B | $ 8.13B | $ 8.33B | $ 8.49B |
| Total Debt | $ 4.83B | $ 4.66B | $ 4.57B | $ 4.57B | $ 4.72B |
| Net Debt | $ 4.82B | $ 4.65B | $ 4.55B | $ 4.54B | $ 4.67B |
| Total Liabilities | $ 7.88B | $ 8.15B | $ 8.12B | $ 8.33B | $ 8.48B |
| Stockholders Equity | $ -1.10M | $ 3.80M | $ 3.70M | $ 700.00K | $ 6.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 177.00M | $ 62.20M | $ 182.90M | $ 235.90M | $ 156.40M |
| Operating Cash Flow | $ 260.10M | $ 162.60M | $ 293.30M | $ 360.70M | $ 274.20M |
| Investing Cash Flow | $ -91.00M | $ -108.60M | $ -125.50M | $ -67.10M | $ -124.30M |
| Financing Cash Flow | $ -164.50M | $ -65.00M | $ -179.70M | $ -313.00M | $ -156.60M |