RankingsPricing
  1. US-listed companies
  2. EnLink Midstream, LLC
  3. Raw

EnLink Midstream, LLCENLC

Market cap
$6.8B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income253-1,410-888320-33-1,000-316143501350
Depreciation and amortization280387504545577617639608639657
(Gain) loss on disposition of assets-------92-180
Non-cash unit-based compensation20363048413928253019
Utility credits redeemed (earned)-------33-31-1
Non-cash (gain) loss on derivatives recognized in net income--------38-12
Loss on extinguishment of debt3--9--32--6-
Amortization of Debt Issuance Costs234------6
Amortization of Deferred Hedge Gains-------132-
Deferred income tax expense (benefit)67232-19716714225-9562
Loss from unconsolidated affiliate investments1920-201013-171-11-6-8
Impairments-1,563873173661,1343631-21
Other operating activities---1-3-4-0-2-42
Accounts receivable, accrued revenue, and other--118189113-33722260-102-58
Product inventory, prepaid expenses, and other87-192412-14-1514115-97
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17-17113216258-245-105328-39-71
Net cash provided by operating activities457628--8489927318571,0491,223
Additions to property and equipment764572663791843755302184333446
Acquisitions, net of cash acquired--792---3257390-
Proceeds from disposition of assets---------73
Contributions to unconsolidated affiliate investments62674130---6668
Other investing activities-----851-1-3-0
Net cash used in investing activities-1,041-1,097---826-741-318-231-773-440
Proceeds from borrowings--2,1502,3823,9473,3101,6501,2354,9122,843
Repayments on borrowings2,7932,1341,9182,1233,0602,9711,7861,4704,5493,001
Payment of inactive easement commitment--------10-
Distributions to members89163185186195467233187221236
Distributions to non-controlling interests204360384434517221121131163173
Payment to redeem mandatorily redeemable non-controlling interest--3------11
Series B Preferred Units--------51-
Series C Preferred Units--------1513
Redemption and repurchase of preferred units-------50--
Proceeds from Noncontrolling Interests6161685790985333370
Common unit repurchases------140175235
Conversion of unit-based awards for common units, net of units withheld for taxes131--8521620
Other financing activities----12-11-4-030-1
Net cash used in financing activities652419--48-273-451-639-280-776
Net increase (decrease) in cash and cash equivalents------23-38-13-46