2020 Q1 Form 10-K Financial Statement

#000159200020000004 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q4
Revenue $1.156B $6.053B $2.058B
YoY Change -35.02% -21.38% 17.2%
Cost Of Revenue $755.3M $4.393B $1.604B
YoY Change -44.6% -26.89% 16.8%
Gross Profit $300.1M $1.193B $454.0M
YoY Change -0.4% -3.58% 18.66%
Gross Profit Margin 25.96% 19.71% 22.06%
Selling, General & Admin $30.40M $159.3M $40.50M
YoY Change -40.86% 13.54% 34.55%
% of Gross Profit 10.13% 13.35% 8.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.8M $490.7M $147.2M
YoY Change 7.03% 8.13% 6.51%
% of Gross Profit 54.25% 41.12% 32.42%
Operating Expenses $30.40M $1.237B $303.8M
YoY Change -40.86% 5.61% 9.2%
Operating Profit -$245.5M -$760.8M -$190.1M
YoY Change 176.78% -594.67% -296.18%
Interest Expense -$48.50M -$220.3M -$47.60M
YoY Change 11.24% 28.16% 9.68%
% of Operating Profit
Other Income/Expense, Net -$48.60M -$231.9M $1.500M
YoY Change 9.71% 37.71% -1600.0%
Pretax Income -$294.1M -$992.7M -$236.2M
YoY Change 121.13% 6699.32% -542.32%
Income Tax -$33.70M $6.900M $900.0K
% Of Pretax Income
Net Earnings -$286.8M -$1.119B -$61.30M
YoY Change 62.68% 8379.55% -130.26%
Net Earnings / Revenue -24.81% -18.49% -2.98%
Basic Earnings Per Share -$0.59 -$2.41 -$0.34
Diluted Earnings Per Share -$0.59 -$2.41 -$0.34
COMMON SHARES
Basic Shares Outstanding 488.4M shares 463.9M shares 181.3M shares
Diluted Shares Outstanding 463.9M shares

Balance Sheet

Concept 2020 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $258.0M $77.00M $100.0M
YoY Change 25700.0% -23.0% 222.58%
Cash & Equivalents $258.1M $77.00M $100.4M
Short-Term Investments
Other Short-Term Assets $19.00M $27.00M $74.20M
YoY Change -74.11% -37.21% 80.1%
Inventory $7.300M $43.00M $41.30M
Prepaid Expenses
Receivables $34.20M $496.0M $126.3M
Other Receivables $0.00 $0.00 $1.000M
Total Short-Term Assets $723.7M $644.0M $1.036B
YoY Change -11.92% -37.84% 28.12%
LONG-TERM ASSETS
Property, Plant & Equipment $6.896B $7.162B $6.847B
YoY Change -1.13% 4.6% 3.94%
Goodwill $0.00 $1.310B
YoY Change -100.0% -15.04%
Intangibles $1.219B $1.374B
YoY Change -9.21% -8.25%
Long-Term Investments $43.00M $43.00M $80.10M
YoY Change -48.13% -46.25% -10.4%
Other Assets $164.9M $52.00M $43.30M
YoY Change 5.77% 10.64% 223.13%
Total Long-Term Assets $8.331B $8.692B $9.658B
YoY Change -13.98% -10.0% -0.73%
TOTAL ASSETS
Total Short-Term Assets $723.7M $644.0M $1.036B
Total Long-Term Assets $8.331B $8.692B $9.658B
Total Assets $9.055B $9.336B $10.69B
YoY Change -13.82% -12.7% 1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.20M $71.00M $105.5M
YoY Change -50.48% -33.02% 57.7%
Accrued Expenses $216.8M $520.0M $248.2M
YoY Change -5.98% -9.57% 11.35%
Deferred Revenue $9.500M $10.20M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $399.8M
YoY Change -100.0%
Total Short-Term Liabilities $522.5M $647.0M $1.280B
YoY Change -37.49% -49.45% 23.07%
LONG-TERM LIABILITIES
Long-Term Debt $4.955B $4.764B $4.031B
YoY Change 10.71% 18.18% 13.8%
Other Long-Term Liabilities $87.70M $113.0M $20.00M
YoY Change -2.01% 205.41% -41.0%
Total Long-Term Liabilities $5.043B $4.877B $4.051B
YoY Change 10.46% 19.89% 13.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $522.5M $647.0M $1.280B
Total Long-Term Liabilities $5.043B $4.877B $4.051B
Total Liabilities $5.565B $7.211B $5.331B
YoY Change 3.04% -19.56% 15.49%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.740B $2.125B $1.729B
YoY Change
Total Liabilities & Shareholders Equity $9.055B $9.336B $10.69B
YoY Change -13.82% -12.7% 1.48%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$286.8M -$1.119B -$61.30M
YoY Change 62.68% 8379.55% -130.26%
Depreciation, Depletion And Amortization $162.8M $490.7M $147.2M
YoY Change 7.03% 8.13% 6.51%
Cash From Operating Activities $182.0M $991.9M $308.6M
YoY Change -31.06% 17.02% 79.73%
INVESTING ACTIVITIES
Capital Expenditures $112.0M $754.9M -$203.7M
YoY Change -53.62% -10.46% 58.77%
Acquisitions $0.00
YoY Change
Other Investing Activities $3.700M $4.600M $10.40M
YoY Change -840.0% -157.5% -244.44%
Cash From Investing Activities -$115.5M -$741.5M -$193.3M
YoY Change -52.07% -10.26% 42.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $241.0M $2.971B
YoY Change -58.55% -2.9%
Cash From Financing Activities $114.2M -$273.4M -79.70M
YoY Change -193.07% -670.77% -45.75%
NET CHANGE
Cash From Operating Activities $182.0M $991.9M 308.6M
Cash From Investing Activities -$115.5M -$741.5M -193.3M
Cash From Financing Activities $114.2M -$273.4M -79.70M
Net Change In Cash $180.7M -$23.00M 35.60M
YoY Change -281.24% -133.24% -132.16%
FREE CASH FLOW
Cash From Operating Activities $182.0M $991.9M $308.6M
Capital Expenditures $112.0M $754.9M -$203.7M
Free Cash Flow $70.00M $237.0M $512.3M
YoY Change 211.11% 5166.67% 70.77%

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-0.07
CY2017 us-gaap Earnings Per Share Basic
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1.18
CY2019 us-gaap Earnings Per Share Diluted
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-2.41
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
119700000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-19600000 USD
CY2017 us-gaap Earnings Per Share Diluted
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1.17
CY2019 enlc Costof Purchase Oil And Gas Related Party
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21700000 USD
CY2017 us-gaap Profit Loss
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320000000.0 USD
CY2018 us-gaap Net Income Loss
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-13200000 USD
CY2017 us-gaap Net Income Loss
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212800000 USD
CY2018 enlc Costof Purchase Oil And Gas Related Party
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114100000 USD
CY2017 enlc Costof Purchase Oil And Gas Related Party
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211000000.0 USD
CY2019 us-gaap Profit Loss
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-999600000 USD
CY2018 us-gaap Profit Loss
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-32800000 USD
CY2017 us-gaap Profit Loss
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320000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-9000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-2000000.0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-1008600000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-32800000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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318000000.0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
119700000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-19600000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
105600000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1128300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13200000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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212400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-3400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-200000 USD
CY2016Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
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5265600000 USD
CY2017 enlc Noncontrolling Interest Increasefrom Subsidiary Equity Issuance Common Units
NoncontrollingInterestIncreasefromSubsidiaryEquityIssuanceCommonUnits
106900000 USD
CY2017 enlc Noncontrolling Interest Increasefrom Subsidiary Equity Issuance Preferred Units
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394000000.0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-10100000 USD
CY2017 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
42700000 USD
CY2017 enlc Change In Equity Due To Issuance Of Units Partnership
ChangeInEquityDueToIssuanceOfUnitsPartnership
100000 USD
CY2017 enlc Contribution By Parentto Company
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57300000 USD
CY2017 us-gaap Dividends Cash
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619100000 USD
CY2017 us-gaap Partners Capital Account Contributions
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1300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-2000000.0 USD
CY2017 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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320000000.0 USD
CY2017Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
5556700000 USD
CY2018 enlc Noncontrolling Interest Increasefrom Subsidiary Equity Issuance Common Units
NoncontrollingInterestIncreasefromSubsidiaryEquityIssuanceCommonUnits
46100000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-11300000 USD
CY2018 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
41900000 USD
CY2018 enlc Change In Equity Due To Issuance Of Units Partnership
ChangeInEquityDueToIssuanceOfUnitsPartnership
100000 USD
CY2018 enlc Contribution By Parentto Company
ContributionByParenttoCompany
90200000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
712000000.0 USD
CY2018 enlc Redeemable Noncontrolling Interest Fair Value Adjustment
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-4100000 USD
CY2018 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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-33400000 USD
CY2018Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
4974200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-200000 USD
CY2018Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
4974200000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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300000 USD
CY2019Q1 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
4974500000 USD
CY2019 us-gaap Partners Capital Account Public Sale Of Units
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399000000.0 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-10600000 USD
CY2019 us-gaap Limited Liability Company Llc Members Equity Unit Based Compensation
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
38900000 USD
CY2019 enlc Contribution By Parentto Company
ContributionByParenttoCompany
97500000 USD
CY2019 us-gaap Dividends Cash
DividendsCash
687400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-9000000.0 USD
CY2019 enlc Redeemable Noncontrolling Interest Fair Value Adjustment
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3000000.0 USD
CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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-999800000 USD
CY2019Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
3806100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-3400000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-999600000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-32800000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
320000000.0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1133500000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
365800000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17100000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
617000000.0 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
577300000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
545300000 USD
CY2019 enlc Gain Loss On Write Off Of Finance Receivable
GainLossOnWriteOffOfFinanceReceivable
-52900000 USD
CY2018 enlc Gain Loss On Write Off Of Finance Receivable
GainLossOnWriteOffOfFinanceReceivable
0 USD
CY2017 enlc Gain Loss On Write Off Of Finance Receivable
GainLossOnWriteOffOfFinanceReceivable
0 USD
CY2019 enlc Income From Contract Restructuring
IncomeFromContractRestructuring
0 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
41100000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
48100000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6900000 USD
CY2018 enlc Income From Contract Restructuring
IncomeFromContractRestructuring
45500000 USD
CY2017 enlc Income From Contract Restructuring
IncomeFromContractRestructuring
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
39400000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16300000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-197200000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
14400000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5200000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4200000 USD
CY2019 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-16900000 USD
CY2018 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
7000000.0 USD
CY2017 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
11200000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9000000.0 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
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4900000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4300000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
29300000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16500000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15800000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13300000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16800000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13300000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9600000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4100000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2200000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
600000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-337100000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
113100000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
189400000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13600000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12200000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23500000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-245500000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58300000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
162100000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
991900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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847600000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
700100000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
754900000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
843100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
790800000 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
189700000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14300000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1900000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2300000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
100000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
12600000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3700000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6900000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
200000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4600000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8100000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-400000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-741500000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-826300000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-610800000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3310000000.0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3946800000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2381800000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2971400000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3060000000.0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2123400000 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
250000000.0 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
250000000.0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10000000.0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1900000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5500000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
220500000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
517200000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
433700000 USD
CY2019 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
467200000 USD
CY2018 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
194800000 USD
CY2017 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
186000000.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7800000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5700000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4800000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
46100000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
106900000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
97500000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
90200000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
57300000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000.0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5600000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6400000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-273400000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47900000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69800000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23000000.0 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69200000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19500000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100400000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31200000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11700000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77400000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100400000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31200000 USD
CY2019Q1 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
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304822035 shares
CY2019Q1 us-gaap Increase Decrease In Deferred Income Taxes
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399000000.0 USD
CY2019 enlc Number Of Miles Of Pipeline
NumberOfMilesOfPipeline
12000 mi
CY2019 enlc Number Of Natural Gas Processing Plants
NumberOfNaturalGasProcessingPlants
21 plant
CY2019 enlc Amountof Processing Capacity
AmountofProcessingCapacity
5.3
CY2019 enlc Numberof Fractionators
NumberofFractionators
7 fractionator
CY2019 enlc Capacity Of Fractionators Per Day Barrels
CapacityOfFractionatorsPerDayBarrels
290000 bbl
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<span style="font-style:italic;font-weight:bold;">Management’s Use of Estimates</span><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires our management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from these estimates.</span>
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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262700000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
111000000.0 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
97600000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
92700000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81300000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
158200000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
803500000 USD
CY2019Q2 us-gaap Notes Receivable Gross
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58000000.0 USD
CY2019 enlc Gain Loss On Write Off Of Finance Receivable
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-52900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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10499900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9814100000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3418600000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2967400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7081300000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6846700000 USD
CY2019 us-gaap Depreciation
Depreciation
490700000 USD
CY2018 us-gaap Depreciation
Depreciation
453800000 USD
CY2017 us-gaap Depreciation
Depreciation
418200000 USD
CY2019 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
12400000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14300000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1900000 USD
CY2018 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
2100000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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1700000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-400000 USD
CY2017 us-gaap Property Plant And Equipment Disposals
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8400000 USD
CY2018 enlc Expected Proceeds From Insurance Settlements
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6100000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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2300000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2019 us-gaap Tangible Asset Impairment Charges
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7900000 USD
CY2017 us-gaap Tangible Asset Impairment Charges
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17100000 USD
CY2018Q4 us-gaap Provision For Loss On Contracts
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9000000.0 USD
CY2019 enlc Number Of Contracts Specified Delivery
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850000000.0 USD
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0.0227825
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CY2019 us-gaap Concentration Risk Credit Risk
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<span style="font-style:italic;font-weight:bold;">Concentrations of Credit Risk</span><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject us to concentrations of credit risk, consist primarily of trade accounts receivable and commodity financial instruments. Management believes the risk is limited, other than our exposure to significant customers discussed below, since our customers represent a broad and diverse group of energy marketers and end users.</span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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300000 USD
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CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
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24500000 USD
CY2018Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Impairment Loss
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CY2019Q4 us-gaap Goodwill
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CY2017Q4 us-gaap Goodwill
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232000000.0 USD
CY2018Q4 us-gaap Goodwill
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CY2019 us-gaap Finite Lived Intangible Asset Useful Life
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P15Y
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20300000 USD
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700000 USD
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21100000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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81900000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y7M6D
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5200000 USD
CY2019 us-gaap Finance Lease Interest Expense
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100000 USD
CY2019 us-gaap Operating Lease Expense
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28700000 USD
CY2019 us-gaap Short Term Lease Cost
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32000000.0 USD
CY2019 us-gaap Variable Lease Cost
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7700000 USD
CY2019 us-gaap Lease Cost
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68400000 USD
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1200000 USD
CY2019 us-gaap Operating Lease Payments
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29800000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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104100000 USD
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18700000 USD
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3100000 USD
CY2019Q4 enlc Lessee Operating Lease Liability Undiscounted Excess Amount Year Five
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2700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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141200000 USD
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25000000.0 USD
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11700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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9700000 USD
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9100000 USD
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67000000.0 USD
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38200000 USD
CY2019Q4 enlc Lessee Operating Lease Liability Undiscounted Excess Amount Remainder Of Fiscal Year
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4700000 USD
CY2019Q4 enlc Lessee Operating Lease Liability Undiscounted Excess Amount Year Two
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3900000 USD
CY2019Q4 enlc Lessee Operating Lease Liability Undiscounted Excess Amount Year Three
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3400000 USD
CY2019Q4 enlc Lessee Operating Lease Liability Undiscounted Excess Amount Due After Year Five
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20400000 USD
CY2019Q4 enlc Operating Lease Liability Year Two
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14800000 USD
CY2019Q4 enlc Operating Lease Liability Year Three
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8300000 USD
CY2019Q4 enlc Operating Lease Liability Year Four
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6600000 USD
CY2019Q4 enlc Operating Lease Liability Year Five
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6400000 USD
CY2019Q4 enlc Operating Lease Liability After Year Five
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46600000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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4800000000.0 USD
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5900000 USD
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4794100000 USD
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6100000 USD
CY2018Q4 enlc Debt Instrument Net Discount Premium
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4455300000 USD
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29800000 USD
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24500000 USD
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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10900000 USD
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
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16500000 USD
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0 USD
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850000000.0 USD
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0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
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900000000.0 USD
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3050000000.0 USD
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4800000000.0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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5900000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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29800000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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4764300000 USD
CY2017Q2 us-gaap Debt Instrument Repurchased Face Amount
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162500000 USD
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1.036
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174100000 USD
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9000000.0 USD
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6900000 USD
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16300000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Expense Benefit
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6900000 USD
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1000000.0 USD
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5600000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-27000000.0 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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100000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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400000 USD
CY2018 us-gaap Income Tax Expense Benefit
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18200000 USD
CY2017 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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264500000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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10700000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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3000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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6400000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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496500000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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1900000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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7800000 USD
CY2019 us-gaap Income Tax Expense Benefit
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6900000 USD
CY2018 us-gaap Income Tax Expense Benefit
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18200000 USD
CY2017 us-gaap Income Tax Expense Benefit
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-196800000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-210600000 USD
CY2019Q4 enlc Deferred Tax Assets Operating Loss Carryforwards Domestic Non Current
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341400000 USD
CY2018Q4 enlc Deferred Tax Assets Operating Loss Carryforwards Domestic Non Current
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67900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
44800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
11700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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386200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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79600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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354000000.0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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440600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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1400000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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354000000.0 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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442000000.0 USD
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32200000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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362400000 USD
CY2019 us-gaap Partners Capital Account Public Sale Of Units
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399000000.0 USD
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1.15
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304822035 shares
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400000000.0 USD
CY2019 us-gaap Distributed Earnings
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484700000 USD
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25500000 USD
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212800000 USD
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1.17
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181100000 shares
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180500000 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding
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463900000 shares
CY2018 us-gaap Weighted Average Limited Partnership Units Outstanding
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181100000 shares
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180500000 shares
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0 shares
CY2018 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
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0 shares
CY2017 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
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1300000 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
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463900000 shares
CY2018 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
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181100000 shares
CY2017 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
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181800000 shares
CY2018 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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22700000 USD
CY2017 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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13500000 USD
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0.283
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0.283
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0.1875
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0.263
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0.267
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0.271
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0.275
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0.255
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0.255
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0.255
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0.259
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100000 USD
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12600000 USD
CY2019 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
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20200000 USD
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13300000 USD
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9600000 USD
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1.15
CY2019 us-gaap Allocated Share Based Compensation Expense
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39400000 USD
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41100000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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48100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9100000 USD
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5300000 USD
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11300000 USD
CY2019Q1 enlc Partners Capital Common Units Conversion Ratio
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1.15
CY2019Q1 enlc Partners Capital Common Units Conversion Ratio
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1.15
CY2019Q1 enlc Partners Capital Common Units Conversion Ratio
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1.15
CY2019Q1 enlc Partners Capital Common Units Conversion Ratio
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1.15
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850000000.0 USD
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29800000 USD
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24500000 USD
CY2019Q4 us-gaap Unsecured Debt
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4392500000 USD
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467100000 USD
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14400000 USD
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1193300000 USD
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617000000.0 USD
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1133500000 USD
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184600000 USD
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7693800000 USD
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6008000000.0 USD
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