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EnLink Midstream LLC (ENLC)
NYSE:ENLC
Holding ENLC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55B | $ 1.65B | $ 1.86B | $ 1.75B | $ 1.24B |
| Gross Profit | $ 488.50M | $ 497.50M | $ 535.80M | $ 501.50M | $ 636.60M |
| EBIT | $ 298.90M | $ 264.20M | $ -81.00M | $ 145.70M | $ 178.80M |
| EBITDA | $ 463.00M | $ 431.00M | $ 88.10M | $ 311.10M | $ 345.90M |
| Net Income Common Stockholders | $ 38.10M | $ 14.50M | $ 64.20M | $ 316.10M | $ 54.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.80M | $ 16.80M | $ 28.70M | $ 48.10M | $ 54.80M |
| Total Assets | $ 8.15B | $ 8.13B | $ 8.33B | $ 8.49B | $ 8.40B |
| Total Debt | $ 4.66B | $ 4.57B | $ 4.57B | $ 4.72B | $ 4.74B |
| Net Debt | $ 4.65B | $ 4.55B | $ 4.54B | $ 4.67B | $ 4.68B |
| Total Liabilities | $ 8.15B | $ 8.12B | $ 8.33B | $ 8.48B | $ 8.40B |
| Stockholders Equity | $ 3.80M | $ 3.70M | $ 700.00K | $ 6.20M | $ 4.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.20M | $ 182.90M | $ 309.00M | $ 156.40M | $ 213.30M |
| Operating Cash Flow | $ 162.60M | $ 293.30M | $ 360.70M | $ 274.20M | $ 315.70M |
| Investing Cash Flow | $ -108.60M | $ -125.50M | $ -67.10M | $ -124.30M | $ -99.10M |
| Financing Cash Flow | $ -65.00M | $ -179.70M | $ -313.00M | $ -156.60M | $ -234.60M |