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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34856412
Cash and cash equivalents34856412
Restricted cash and investments  141417  
Receivables263269309295262266281
Inventory, net of allowances, customer advances and progress billings42465040415363
Inventory42465040415363
Other current assets31353925293537
Other undisclosed current assets42352937412345
Total current assets:381389449416396381438
Noncurrent Assets
Operating lease, right-of-use asset2540
Property, plant and equipment10,66510,87010,87110,35510,14310,1319,582
Long-term investments and receivables73309317324329344348
Long-term investments76309317324329344348
Accounts and financing receivable, after allowance for credit loss(3)      
Intangible assets, net (including goodwill)5396137614633063331,425
Goodwill 129812  1,068
Intangible assets, net (excluding goodwill)539601663451306333357
Other undisclosed noncurrent assets46454635384944
Total noncurrent assets:11,34811,87711,99511,17710,81610,85711,399
TOTAL ASSETS:11,72912,26612,44411,59311,21211,23811,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities226224345327248278298
Accounts payable149161288263181248275
Employee-related liabilities4331263237  
Taxes payable34323132303023
Deferred revenue 48
Debt250155649855 236253
Due to related parties21433938
Customer advances and deposits3431  
Other liabilities671135748456769
Other undisclosed current liabilities3723956012352513
Total current liabilities:5827801,6151,279362615671
Noncurrent Liabilities
Long-term debt and lease obligation3,9513,9693,1292,5952,9932,6831,928
Long-term debt, excluding current maturities3,9513,9693,1292,5952,9932,6831,928
Liabilities, other than long-term debt, including:101108826563409415
Deferred tax liabilities, net5  89
Deferred income tax liabilities54
Regulatory liability25242321191816
Due to related parties     363363
Other liabilities71805438342027
Other undisclosed liabilities, other than long-term debt   610  
Total noncurrent liabilities:4,0524,0773,2112,6603,0563,0922,343
Total liabilities:4,6344,8574,8263,9393,4183,7073,014
Stockholders' equity
Other undisclosed liabilities and equity7,0957,4097,6187,6547,7947,5318,823
TOTAL LIABILITIES AND EQUITY:11,72912,26612,44411,59311,21211,23811,837

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,4632,9603,4312,8032,2722,4183,553
Revenue, net2,8032,2722,4183,553
Cost of revenue(1,482)(1,865)(2,282)(1,811)(1,422)(2,608)(1,914)
Cost of goods and services sold(965)(1,279)(1,819)(1,381)(1,017)(1,097)(1,914)
Gross profit:9811,0951,149992850(190)1,639
Operating expenses(516)(526)(501)(464)(465)(522)(867)
Other undisclosed operating loss      (186)
Operating income (loss):465569648528385(712)586
Nonoperating expense(382)(170)(126)(92)(71)(59)(51)
Investment income, nonoperating  1119(43)  
Interest and debt expense5(190)(152)(120)(99)(90)(70)
Income (loss) from continuing operations before equity method investments, income taxes:88209370316215(861)465
Income from equity method investments      20
Other undisclosed income (loss) from continuing operations before income taxes(5)190152120999050
Income (loss) from continuing operations before income taxes:83399522436314(771)535
Income tax expense (benefit) 111(1) (2)
Net income (loss):83400523437313(771)533
Net income (loss) attributable to noncontrolling interest5(4)(2)(1)(1)19(3)
Net income (loss) attributable to parent:88396521436312(752)530
Preferred stock dividends and other adjustments(36)(36)(36)(36)(22)  
Net income (loss) available to common stockholders, diluted:52360485400290(752)530

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):83400523437313(771)533
Other comprehensive loss(3)(3)     
Comprehensive income (loss):80397523437313(771)533
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5(4)(2)(1)(1)19(3)
Comprehensive income (loss), net of tax, attributable to parent:85393521436312(752)530

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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