RankingsPricing
  1. US-listed companies
  2. EnLink Midstream, LLC
  3. Financials
  4. Repayments of term debt

EnLink Midstream, LLCENLC

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20233,001-34.03%
Dec 31, 20224,549+209.58%
Dec 31, 20211,470-17.72%
Dec 31, 20201,786-39.89%
Dec 31, 20192,971-2.90%
Dec 31, 20183,060+44.11%
Dec 31, 20172,123+10.74%
Dec 31, 20161,918-10.16%
Dec 31, 20152,134-23.58%
Dec 31, 20142,793

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)