EnLink Midstream, LLCENLC

Market cap

$6.8B

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	68	18	12	31	100	77	40	26	23	29
Trade receivables	139	38	64	50	126	36	81	95	89	86
Accrued revenue and other	253	269	370	577	706	460	448	693	636	581
Derivative Asset, Current	-	-	1	7	29	13	25	22	68	77
Other current assets	-	-	-	-	-	58	59	84	167	65
Total current assets	647	494	773	809	1,036	644	651	920	983	838
Property, Plant and Equipment, Net	4,934	5,667	6,257	6,587	6,847	7,081	6,652	6,388	6,556	6,407
Intangible Assets, Net (Excluding Goodwill)	533	690	1,624	1,497	1,374	1,250	1,125	1,050	921	794
Equity Method Investments	271	274	-	-	-	-	-	-	-	151
Derivative Asset, Noncurrent	-	-	-	-	4	4	5	0	3	27
Other assets, net	18	27	2	13	43	128	76	97	98	112
Total assets	10,097	9,565	10,276	10,538	10,694	9,336	8,551	8,483	8,651	8,329
Accounts Payable, Current	109	33	69	67	106	71	61	140	127	127
Accrued Purchases, Gas Condensate and Crude Oil	-	-	333	476	500	355	291	522	476	428
Derivative Liability, Current	-	-	8	8	22	14	37	35	43	63
Long-Term Debt, Current Maturities	-	-	-	-	400	-	350	-	-	98
Other current liabilities	92	175	218	223	248	206	149	203	230	279
Total current liabilities	480	432	888	1,040	1,280	647	888	899	875	994
Long-Term Debt, Excluding Current Maturities	2,023	3,090	3,295	3,542	4,031	4,764	4,244	4,364	4,724	4,471
Other long-term liabilities	84	66	43	34	20	91	81	94	94	98
Deferred tax liability, net	-	-	-	346	362	-	109	138	43	104
Derivative Liability, Noncurrent	-	-	-	-	2	7	3	2	3	27
Members' Capital	-	-	1,881	1,924	1,731	2,136	1,509	1,326	1,306	1,001
Accumulated other comprehensive income	-	-	-	-2	-2	-11	-15	-1	-	1
Non-controlling interest	-	-	3,385	3,635	3,245	1,682	1,720	1,663	1,606	1,634
Total members’ equity	-	-	5,266	5,557	4,974	3,806	3,213	2,987	2,913	2,635
Total liabilities and members’ equity	10,097	9,565	10,276	10,538	10,694	9,336	8,551	8,483	8,651	8,329