ENLINK MIDSTREAM LLC (ENLC)
US29336T1007
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.80M | 28.70M | 23.00M | 26.00M | 40.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 541.00M | 667.30M | 725.00M | 788.00M | 528.00M | |||
| Inventories | 40.40M | 46.40M | 147.00M | 49.00M | N/A | |||
| Other Current Assets | 113.90M | 95.90M | 88.00M | 56.00M | 84.00M | |||
| Total Current Assets | 712.10M | 838.30M | 983.00M | 920.00M | 651.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.36B | 6.48B | 6.63B | 6.45B | 6.71B | |||
| Investments And Advances | 159.80M | 150.50M | 90.00M | 28.00M | 42.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 761.80M | 793.60M | 921.00M | 1.05B | 1.13B | |||
| Other Non-Current Assets | 133.90M | 63.60M | 31.00M | 37.00M | 21.00M | |||
| Total Non-Current Assets | 7.42B | 7.49B | 7.67B | 7.56B | 7.90B | |||
| TOTAL ASSETS | 8.13B | 8.33B | 8.65B | 8.48B | 8.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 97.90M | 97.90M | N/A | 0.00 | 350.00M | |||
| Accrued Expenses | 554.60M | 662.20M | 672.00M | 681.00M | 411.00M | |||
| Accounts Payable | 113.00M | 126.50M | 127.00M | 140.00M | 61.00M | |||
| Other Current Liabilities | 147.50M | 107.00M | 77.00M | 78.00M | 67.00M | |||
| Total Current Liabilities | 913.00M | 993.60M | 875.00M | 899.00M | 888.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.47B | 4.47B | 4.72B | 4.36B | 4.24B | |||
| Deferred Taxes/Income | 101.10M | 104.20M | 43.00M | 138.00M | 109.00M | |||
| Other Non-Current Liabilities | 105.30M | 124.70M | 97.00M | 96.00M | 97.00M | |||
| Total Non-Current Liabilities | 6.32B | 6.33B | 6.47B | 6.26B | 6.17B | |||
| TOTAL LIABILITIES | 7.23B | 7.33B | 7.34B | 7.16B | 7.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 1.61B | 1.49B | 1.47B | 1.54B | 1.61B | |||
| Common Shares | 892.50M | 1.00B | 1.31B | 1.33B | 1.51B | |||
| Other Shareholders' Equity | 3.70M | 700.00K | 0.00 | -1.00M | -15.00M | |||
| Shares Outstanding | 448.78M | 451.61M | 469.00M | 484.00M | 489.00M | |||
| Tangible Book Value per Share | 0.30 | 0.46 | 0.82 | 0.57 | 0.75 | |||
| Total Shareholders' Equity | 896.20M | 1.00B | 1.31B | 1.32B | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 8.13B | 8.33B | 8.65B | 8.48B | 8.55B | |||
| Statistics | ||||||||
| Debt/Equity | 4.99 | 4.47 | 3.62 | 3.30 | 2.84 | |||
| Current Ratio | 0.78 | 0.84 | 1.12 | 1.02 | 0.73 | |||
| Return On Assets (ROA) | 2.00% | 2.48% | 4.18% | 0.26% | -4.93% | |||
| Return On Equity (ROE) | 18.13% | 20.60% | 27.66% | 1.69% | -28.21% | |||
| Return On Invested Capital (ROIC) | 7.81% | 8.24% | 7.41% | 4.67% | 4.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.82% | 8.28% | 7.43% | 4.69% | 4.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.75% | 9.28% | 8.44% | 5.44% | 5.08% | |||
All data in USD