Enable Midstream Partners, LP Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016
ASSETS
Current Assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for doubtful accounts (Note 1)
Accounts receivable—affiliated companies
Inventory
Gas imbalances
Other current assets, net of allowance for doubtful accounts (Note 1)
Total current assets
Property, Plant and Equipment:
Property, plant and equipment
Less: Accumulated depreciation and amortization
Property, plant and equipment, net
Other Assets:
Intangible assets, net
Goodwill
Investment in equity method affiliate
Other
Total other assets
Total Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable
Accounts payable—affiliated companies
Current portion of long-term debt
Short-term debt
Taxes accrued
Gas imbalances
Accrued compensation
Customer deposits
Other
Total current liabilities
Other Liabilities:
Accumulated deferred income taxes, net
Notes payable—affiliated companies
Regulatory liabilities
Other
Total other liabilities

Long-Term Debt
Partners’ Equity:
Series A Preferred Units (14,520,000 issued and outstanding at September 30, 2021 and December 31, 2020)
Series A Preferred Units
Total series A Preferred Units (14,520,000 issued and outstanding at September 30, 2021 and December 31, 2020)

Common units issued
Common Units (435,877,546 issued and outstanding at September 30, 2021 and 435,549,892 issued and outstanding at December 31, 2020)
Subordinated units (207,855,430 issued and outstanding at December 31, 2017 and December 31, 2016, respectively)
Accumulated other comprehensive loss
Noncontrolling interest
Total Partners’ Equity
Total Liabilities and Partners’ Equity

Preferred Units, Issued
Preferred Units, Outstanding
Common units outstanding
Common units issued

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