EnLink Midstream, LLC Balance Sheet

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$16.01 +$0.16 (1.01%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.40M -78.33% YoY	$5.800M -89.42% YoY	$16.80M -76.92% YoY	$28.70M 26.99% YoY	$48.00M N/A	$54.80M 202.76% YoY	$72.80M 5.97% YoY	$22.60M -13.74% YoY	$0.00 -100.0% YoY	$18.10M -44.82% YoY	$68.70M -5.89% YoY	$26.20M -34.5% YoY	$36.10M -54.3% YoY	$32.80M -36.92% YoY	$73.00M -71.71% YoY	$40.00M -48.05% YoY	$79.00M -22.55% YoY	$52.00M -11.86% YoY	$258.0M 25700.0% YoY
Cash & Equivalents	$10.40M -78.38% YoY	$5.800M -89.42% YoY	$16.80M -76.92% YoY	$28.70M 26.99% YoY	$48.10M N/A	$54.80M 202.76% YoY	$72.80M 5.97% YoY	$22.60M -13.74% YoY	$0.00 -100.0% YoY	$18.10M -44.82% YoY	$68.70M -5.63% YoY	$26.20M -33.84% YoY	$36.10M -54.25% YoY	$32.80M -36.92% YoY	$72.80M -71.79% YoY	$39.60M -48.84% YoY	$78.90M -22.8% YoY	$52.00M -11.86% YoY	$258.1M 36771.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$127.1M 11.3% YoY	$102.7M -6.81% YoY	$63.70M -32.23% YoY	$65.40M -60.74% YoY	$114.2M -34.74% YoY	$110.2M -31.0% YoY	$94.00M -16.59% YoY	$166.6M 99.28% YoY	$175.0M 12.04% YoY	$159.7M 36.96% YoY	$112.7M 71.8% YoY	$83.60M 42.42% YoY	$156.2M 91.19% YoY	$116.6M 98.98% YoY	$65.60M 245.26% YoY	$58.70M 1.56% YoY	$81.70M 19.27% YoY	$58.60M -19.51% YoY	$19.00M -74.11% YoY
Inventory	$101.2M 10.96% YoY	$73.30M -2.14% YoY	$40.40M -42.29% YoY	$46.40M -68.46% YoY	$91.20M -39.12% YoY	$74.90M -40.03% YoY	$70.00M -4.89% YoY	$147.1M 197.77% YoY	$149.8M 28.47% YoY	$124.9M 63.27% YoY	$73.60M 100.0% YoY	$49.40M 10.02% YoY	$116.6M 82.47% YoY	$76.50M 92.7% YoY	$36.80M 404.11% YoY	$44.90M 3.46% YoY	$63.90M 28.31% YoY	$39.70M -22.91% YoY	$7.300M -81.47% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$58.40M -46.22% YoY	$59.90M -88.95% YoY	$57.50M -33.37% YoY	$85.90M -3.7% YoY	$108.6M -20.73% YoY	$541.9M 436.0% YoY	$86.30M 22.59% YoY	$89.20M -6.01% YoY	$137.0M 54.8% YoY	$101.1M 82.82% YoY	$70.40M 7.65% YoY	$94.90M 17.74% YoY	$88.50M 51.8% YoY	$55.30M -32.56% YoY	$65.40M 91.23% YoY	$80.60M 122.65% YoY	$58.30M 32.2% YoY	$82.00M 4.59% YoY	$34.20M -67.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$728.0M -21.08% YoY	$814.2M 4.14% YoY	$712.1M -17.11% YoY	$838.3M -14.7% YoY	$922.4M -23.06% YoY	$781.8M -39.31% YoY	$859.1M -27.06% YoY	$982.8M 6.78% YoY	$1.199B 20.76% YoY	$1.288B 59.41% YoY	$1.178B 62.37% YoY	$920.4M 41.3% YoY	$992.7M 70.74% YoY	$808.1M 59.33% YoY	$725.4M 0.23% YoY	$651.4M 1.09% YoY	$581.4M -13.84% YoY	$507.2M -27.91% YoY	$723.7M -11.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.168B -4.91% YoY	$6.313B -2.93% YoY	$6.360B -2.8% YoY	$6.407B -2.27% YoY	$6.487B -0.17% YoY	$6.504B 3.91% YoY	$6.543B 3.51% YoY	$6.556B 2.63% YoY	$6.498B 1.13% YoY	$6.259B -3.61% YoY	$6.322B -3.5% YoY	$6.388B -3.97% YoY	$6.425B -4.7% YoY	$6.494B -4.91% YoY	$6.551B -5.0% YoY	$6.652B -6.06% YoY	$6.742B -4.83% YoY	$6.829B -2.77% YoY	$6.896B -1.13% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Intangibles	$698.0M -15.45% YoY	$729.9M -14.87% YoY	$761.8M -14.34% YoY	$793.6M -13.85% YoY	$825.5M -13.39% YoY	$857.4M -12.95% YoY	$889.3M -12.55% YoY	$921.2M -12.24% YoY	$953.1M -11.88% YoY	$985.0M -12.07% YoY	$1.017B -7.09% YoY	$1.050B -6.73% YoY	$1.082B -6.45% YoY	$1.120B -5.64% YoY	$1.095B -10.21% YoY	$1.125B -9.96% YoY	$1.156B -9.73% YoY	$1.187B -9.5% YoY	$1.219B -9.21% YoY
Long-Term Investments	$156.5M 8.23% YoY	$162.8M 21.22% YoY	$159.8M 13.82% YoY	$150.5M 66.85% YoY	$144.6M 101.96% YoY	$134.3M 153.4% YoY	$140.4M 414.29% YoY	$90.20M 222.14% YoY	$71.60M 146.9% YoY	$53.00M 72.64% YoY	$27.30M -13.88% YoY	$28.00M -32.69% YoY	$29.00M -30.79% YoY	$30.70M -27.08% YoY	$31.70M -26.28% YoY	$41.60M -3.48% YoY	$41.90M -46.69% YoY	$42.10M -47.38% YoY	$43.00M -48.13% YoY
Other Assets	$119.2M 22.13% YoY	$120.7M -1.47% YoY	$112.4M 11.73% YoY	$112.2M 14.61% YoY	$97.60M 6.78% YoY	$122.5M 30.88% YoY	$100.6M 4.47% YoY	$97.90M 1.35% YoY	$91.40M -4.69% YoY	$93.60M -16.35% YoY	$96.30M -12.53% YoY	$96.60M 27.95% YoY	$95.90M -31.65% YoY	$111.9M -24.34% YoY	$110.1M -33.23% YoY	$75.50M -41.11% YoY	$140.3M 4.47% YoY	$147.9M 3.14% YoY	$164.9M 5.77% YoY
Total Long-Term Assets	$7.156B -5.45% YoY	$7.338B -3.68% YoY	$7.416B -3.53% YoY	$7.490B -2.32% YoY	$7.568B -0.61% YoY	$7.618B 3.08% YoY	$7.687B 3.01% YoY	$7.668B 1.39% YoY	$7.615B -0.25% YoY	$7.391B -4.74% YoY	$7.462B -4.22% YoY	$7.563B -4.26% YoY	$7.634B -5.59% YoY	$7.758B -5.52% YoY	$7.791B -6.49% YoY	$7.900B -9.11% YoY	$8.086B -16.72% YoY	$8.212B -15.25% YoY	$8.331B -13.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$728.0M -21.08% YoY	$814.2M 4.14% YoY	$712.1M -17.11% YoY	$838.3M -14.7% YoY	$922.4M -23.06% YoY	$781.8M -39.31% YoY	$859.1M -27.06% YoY	$982.8M 6.78% YoY	$1.199B 20.76% YoY	$1.288B 59.41% YoY	$1.178B 62.37% YoY	$920.4M 41.3% YoY	$992.7M 70.74% YoY	$808.1M 59.33% YoY	$725.4M 0.23% YoY	$651.4M 1.09% YoY	$581.4M -13.84% YoY	$507.2M -27.91% YoY	$723.7M -11.92% YoY
Total Long-Term Assets	$7.156B	$7.338B	$7.416B	$7.490B	$7.568B	$7.618B	$7.687B	$7.668B	$7.615B	$7.391B	$7.462B	$7.563B	$7.634B	$7.758B	$7.791B	$7.900B	$8.086B	$8.212B	$8.331B
Total Assets	$7.884B -7.15% YoY	$8.152B -2.95% YoY	$8.128B -4.9% YoY	$8.329B -3.73% YoY	$8.491B -3.66% YoY	$8.400B -3.21% YoY	$8.546B -1.09% YoY	$8.651B 1.98% YoY	$8.813B 2.17% YoY	$8.679B 1.31% YoY	$8.640B 1.45% YoY	$8.483B -0.79% YoY	$8.627B -0.47% YoY	$8.567B -1.75% YoY	$8.516B -5.95% YoY	$8.551B -8.41% YoY	$8.667B -16.54% YoY	$8.719B -16.11% YoY	$9.055B -13.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$76.90M -36.92% YoY	$86.90M -14.13% YoY	$113.0M 1.44% YoY	$126.5M -0.32% YoY	$121.9M -41.59% YoY	$101.2M -43.11% YoY	$111.4M -15.41% YoY	$126.9M -9.1% YoY	$208.7M 101.64% YoY	$177.9M 86.28% YoY	$131.7M 124.36% YoY	$139.6M 130.74% YoY	$103.5M 90.26% YoY	$95.50M 93.32% YoY	$58.70M 14.65% YoY	$60.50M -14.31% YoY	$54.40M -40.81% YoY	$49.40M -38.86% YoY	$51.20M -50.48% YoY
Accrued Expenses	$605.7M 136.14% YoY	$249.3M -51.05% YoY	$247.9M 26.54% YoY	$278.5M 21.3% YoY	$256.5M 17.5% YoY	$509.3M 176.64% YoY	$195.9M -9.05% YoY	$229.6M 13.16% YoY	$218.3M 1.11% YoY	$184.1M 8.23% YoY	$215.4M 29.84% YoY	$202.9M 36.08% YoY	$215.9M 8.6% YoY	$170.1M 6.18% YoY	$165.9M -23.48% YoY	$149.1M -27.69% YoY	$198.8M -29.5% YoY	$160.2M -34.21% YoY	$216.8M -5.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.50M 400.0% YoY	N/A	N/A	$24.10M N/A	$3.700M -55.95% YoY	N/A	N/A	N/A	$8.400M -22.22% YoY	$10.50M 14.13% YoY	$9.200M -81.07% YoY	$9.500M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$681.3M 595.91% YoY	$421.2M 330.23% YoY	$97.90M N/A	$97.90M N/A	$97.90M N/A	$97.90M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$150.0M N/A	$249.9M N/A	$349.8M N/A	$349.8M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.736B 79.39% YoY	$1.255B 56.5% YoY	$913.0M 28.88% YoY	$993.6M 13.5% YoY	$967.9M -16.37% YoY	$801.7M -34.27% YoY	$708.4M -40.18% YoY	$875.4M -2.61% YoY	$1.157B 4.25% YoY	$1.220B 17.33% YoY	$1.184B 18.67% YoY	$898.9M 1.23% YoY	$1.110B 121.14% YoY	$1.040B 141.69% YoY	$998.0M 91.0% YoY	$888.0M 37.23% YoY	$502.0M -29.38% YoY	$430.1M -39.35% YoY	$522.5M -37.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.150B -10.2% YoY	$4.236B -8.72% YoY	$4.470B -7.43% YoY	$4.471B -5.35% YoY	$4.621B 1.85% YoY	$4.641B 7.43% YoY	$4.828B 11.89% YoY	$4.724B 8.25% YoY	$4.537B 6.95% YoY	$4.320B 2.7% YoY	$4.315B 4.1% YoY	$4.364B 2.82% YoY	$4.243B -8.76% YoY	$4.206B -11.43% YoY	$4.145B -16.34% YoY	$4.244B -10.92% YoY	$4.650B -0.82% YoY	$4.749B 2.96% YoY	$4.955B 10.71% YoY
Other Long-Term Liabilities	$78.00M -13.62% YoY	$79.00M -28.38% YoY	$83.50M -13.56% YoY	$98.00M 4.26% YoY	$90.30M 0.11% YoY	$110.3M 18.22% YoY	$96.60M 2.77% YoY	$94.00M 0.11% YoY	$90.20M -2.06% YoY	$93.30M 4.48% YoY	$94.00M 10.2% YoY	$93.90M -0.95% YoY	$92.10M 10.3% YoY	$89.30M 5.31% YoY	$85.30M -2.74% YoY	$94.80M 4.41% YoY	$83.50M -8.04% YoY	$84.80M -8.82% YoY	$87.70M -2.01% YoY
Total Long-Term Liabilities	$4.228B -10.26% YoY	$4.315B -9.18% YoY	$4.553B -7.55% YoY	$4.569B -5.16% YoY	$4.712B 1.82% YoY	$4.751B 7.66% YoY	$4.925B 11.69% YoY	$4.818B 8.07% YoY	$4.628B 6.76% YoY	$4.413B 2.74% YoY	$4.409B 4.22% YoY	$4.458B 2.74% YoY	$4.335B -8.43% YoY	$4.296B -11.13% YoY	$4.231B -16.1% YoY	$4.339B -10.63% YoY	$4.734B -0.95% YoY	$4.834B 2.73% YoY	$5.043B 10.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.736B 79.39% YoY	$1.255B 56.5% YoY	$913.0M 28.88% YoY	$993.6M 13.5% YoY	$967.9M -16.37% YoY	$801.7M -34.27% YoY	$708.4M -40.18% YoY	$875.4M -2.61% YoY	$1.157B 4.25% YoY	$1.220B 17.33% YoY	$1.184B 18.67% YoY	$898.9M 1.23% YoY	$1.110B 121.14% YoY	$1.040B 141.69% YoY	$998.0M 91.0% YoY	$888.0M 37.23% YoY	$502.0M -29.38% YoY	$430.1M -39.35% YoY	$522.5M -37.49% YoY
Total Long-Term Liabilities	$4.228B -10.26% YoY	$4.315B -9.18% YoY	$4.553B -7.55% YoY	$4.569B -5.16% YoY	$4.712B 1.82% YoY	$4.751B 7.66% YoY	$4.925B 11.69% YoY	$4.818B 8.07% YoY	$4.628B 6.76% YoY	$4.413B 2.74% YoY	$4.409B 4.22% YoY	$4.458B 2.74% YoY	$4.335B -8.43% YoY	$4.296B -11.13% YoY	$4.231B -16.1% YoY	$4.339B -10.63% YoY	$4.734B -0.95% YoY	$4.834B 2.73% YoY	$5.043B 10.46% YoY
Total Liabilities	$5.965B 5.02% YoY	$5.570B -23.06% YoY	$5.466B -2.96% YoY	$5.563B -2.29% YoY	$5.680B -1.82% YoY	$7.239B 28.52% YoY	$5.633B 0.71% YoY	$5.693B 6.28% YoY	$5.785B 6.25% YoY	$5.633B 5.58% YoY	$5.593B 6.98% YoY	$5.357B 2.48% YoY	$5.445B 4.0% YoY	$5.335B 1.35% YoY	$5.229B -6.05% YoY	$5.227B -5.01% YoY	$5.236B -4.63% YoY	$5.264B -2.79% YoY	$5.565B 3.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$945.8M -12.91% YoY	$918.0M -20.9% YoY	$896.2M -27.58% YoY	$1.001B -23.36% YoY	$1.086B -13.67% YoY	$1.161B -10.17% YoY	$1.238B -4.08% YoY	$1.306B -1.36% YoY	$1.258B -5.75% YoY	$1.292B -6.52% YoY	$1.290B -10.59% YoY	$1.324B -11.35% YoY	$1.335B -20.65% YoY	$1.382B -18.99% YoY	$1.443B -17.07% YoY	$1.494B -29.69% YoY	$1.682B -47.32% YoY	$1.706B -48.51% YoY	$1.740B -49.84% YoY
Total Liabilities & Shareholders Equity	$7.884B -7.15% YoY	$8.152B -2.95% YoY	$8.128B -4.9% YoY	$8.329B -3.73% YoY	$8.491B -3.66% YoY	$8.400B -3.21% YoY	$8.546B -1.09% YoY	$8.651B 1.98% YoY	$8.813B 2.17% YoY	$8.679B 1.31% YoY	$8.640B 1.45% YoY	$8.483B -0.79% YoY	$8.627B -0.47% YoY	$8.567B -1.75% YoY	$8.516B -5.95% YoY	$8.551B -8.41% YoY	$8.667B -16.54% YoY	$8.719B -16.11% YoY	$9.055B -13.82% YoY