Enable Midstream Partners, LP (ENBL) financial statements (2021 and earlier)

Company profile

Business Address 499 W. SHERIDAN
OKLAHOMA CITY, OK 73102
State of Incorp.
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments412918887
Cash and cash equivalents412918887
Restricted cash and investments 111141414
Receivables269290249278309353308
Inventory, net of allowances, customer advances and progress billings46474651504541
Inventory46474651504541
Other current assets35444532393633
Other undisclosed current assets35232622292529
Total current assets:389417376402449481432
Noncurrent Assets
Operating lease, right-of-use asset403941 
Property, plant and equipment10,87010,90810,90510,90610,87110,67010,563
Long-term investments and receivables309309308308317313315
Long-term investments309309308308317313315
Intangible assets, net (including goodwill)613714730745761430441
Goodwill12989898981212
Intangible assets, net (excluding goodwill)601616632647663418429
Other undisclosed noncurrent assets45484986464141
Total noncurrent assets:11,87712,01812,03312,04511,99511,45411,360
TOTAL ASSETS:12,26612,43512,40912,44712,44411,93511,792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities224205188237345310283
Accounts payable161147148211288259244
Employee-related liabilities31   26  
Taxes payable32584026315139
Deferred revenue484649 
Debt155182681796649413327
Due to related parties1234433
Other liabilities11316012613357157130
Other undisclosed current liabilities239224223771560520515
Total current liabilities:7808191,2701,9411,6151,4031,258
Noncurrent Liabilities
Long-term debt and lease obligation3,9693,9683,4732,8223,1292,8802,881
Long-term debt, excluding current maturities3,9693,9683,4732,8223,1292,8802,881
Liabilities, other than long-term debt, including:108108107101828482
Deferred tax liabilities, net5  
Deferred income tax liabilities454 
Regulatory liability24242423232222
Other liabilities80797974545654
Other undisclosed liabilities, other than long-term debt   4 66
Total noncurrent liabilities:4,0774,0763,5802,9233,2112,9642,963
Total liabilities:4,8574,8954,8504,8644,8264,3674,221
Stockholders' equity
Other undisclosed liabilities and equity7,4097,5407,5597,5837,6187,5687,571
TOTAL LIABILITIES AND EQUITY:12,26612,43512,40912,44712,44411,93511,792

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues731699735795950928805
Cost of revenue(532)(388)(444)(501)(607)(631)(556)
Cost of goods and services sold(321)(263)(317)(378)(484)(516)(444)
Gross profit:199311291294343297249
Operating expenses(137)(136)(124)(129)(131)(126)(123)
Operating income:62175167165212171126
Nonoperating expense(42)(42)(43)(43)(38)(32)(31)
Investment income, nonoperating   (10)   
Interest and debt expense(48)(48)(48)(46)(43)(40)(36)
Income (loss) from continuing operations before equity method investments, income taxes:(28)8576761319959
Other undisclosed income from continuing operations before income taxes48484846434036
Income from continuing operations before income taxes:2013312412217413995
Income tax benefit   1   
Other undisclosed income from continuing operations    1  
Net income:2013312412317513995
Net loss attributable to noncontrolling interest(2)(1) (1)(1)(1) 
Net income attributable to parent:1813212412217413895
Preferred stock dividends and other adjustments(9)(9)(9)(9)(9)(9)(9)
Net income available to common stockholders, diluted:912311511316512986

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2013312412317513995
Other comprehensive loss (1)(3)    
Other undisclosed comprehensive income (loss)3(1)     
Comprehensive income:2313112112317513995
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1) (1)(1)(1) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)2     
Comprehensive income, net of tax, attributable to parent:1713212112217413895

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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