EnLink Midstream (ENLC)
(Delayed Data from NYSE)
$14.76 USD
+0.16 (1.10%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $14.77 +0.01 (0.07%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for EnLink Midstream, LLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 350.00 | 500.70 | 142.90 | -315.60 | -999.60 |
Depreciation/Amortization & Depletion | 663.50 | 646.80 | 625.20 | 643.20 | 621.90 |
Net Change from Assets/Liabilities | 84.20 | -51.60 | 54.80 | -111.20 | 105.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.00 | -46.60 | 34.40 | 514.70 | 1,264.40 |
Net Cash From Operating Activities | 1,222.70 | 1,049.30 | 857.30 | 731.10 | 991.90 |
Property & Equipment | -372.60 | -319.70 | -235.90 | -316.90 | -740.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -390.30 | 0.00 | 0.00 | 0.00 |
Investments | -68.10 | -65.90 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.20 | 2.90 | 4.50 | -0.80 | -0.90 |
Net Cash from Investing Activities | -440.50 | -773.00 | -231.40 | -317.70 | -741.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -247.90 | -250.70 | -90.10 | -1.20 | 0.00 |
Issuance (Repayment) of Debt | -158.00 | 352.20 | -235.00 | -136.00 | 338.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -370.20 | -381.40 | -314.20 | -314.00 | -612.00 |
Net Cash from Financing Activities | -776.10 | -279.90 | -639.30 | -451.20 | -273.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.10 | -3.60 | -13.40 | -37.80 | -23.00 |
Cash at Beginning of Period | 22.60 | 26.20 | 39.60 | 77.40 | 100.40 |
Cash at End of Period | 28.70 | 22.60 | 26.20 | 39.60 | 77.40 |
Diluted Net EPS | 0.44 | 0.74 | 0.05 | -0.86 | -2.41 |
Fiscal Year End for EnLink Midstream, LLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 117.00 | 50.00 | 350.00 | 249.90 |
Depreciation/Amortization & Depletion | NA | 330.90 | 166.80 | 663.50 | 494.40 |
Net Change from Assets/Liabilities | NA | -42.50 | 37.50 | 84.20 | 20.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 50.50 | 39.00 | 125.00 | 97.60 |
Net Cash From Operating Activities | NA | 455.90 | 293.30 | 1,222.70 | 862.00 |
Property & Equipment | NA | -210.80 | -110.40 | -372.60 | -320.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -20.10 | -9.40 | -68.10 | -58.40 |
Other Investing Activities | NA | -3.20 | -5.70 | 0.20 | 5.90 |
Net Cash from Investing Activities | NA | -234.10 | -125.50 | -440.50 | -373.40 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -118.60 | -68.60 | -247.90 | -166.30 |
Issuance (Repayment) of Debt | NA | 85.50 | -3.00 | -158.00 | -6.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -211.60 | -108.10 | -370.20 | -290.80 |
Net Cash from Financing Activities | NA | -244.70 | -179.70 | -776.10 | -463.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -22.90 | -11.90 | 6.10 | 25.50 |
Cash at Beginning of Period | NA | 28.70 | 28.70 | 22.60 | 22.60 |
Cash at End of Period | NA | 5.80 | 16.80 | 28.70 | 48.10 |
Diluted Net EPS | NA | 0.07 | 0.03 | 0.14 | 0.06 |