Enable Midstream Partners, LP (ENBL) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 348564
Cash and cash equivalents 348564
Restricted cash and investments   141417 
Receivables 263269309295262266
Inventory, net of allowances, customer advances and progress billings 424650404153
Inventory 424650404153
Other current assets 313539252935
Other undisclosed current assets 423529374123
Total current assets: 381389449416396381
Noncurrent Assets
Operating lease, right-of-use asset 2540
Property, plant and equipment 10,66510,87010,87110,35510,14310,131
Long-term investments and receivables 73309317324329344
Long-term investments 76309317324329344
Accounts and financing receivable, after allowance for credit loss (3)     
Intangible assets, net (including goodwill) 539613761463306333
Goodwill  129812  
Intangible assets, net (excluding goodwill) 539601663451306333
Other undisclosed noncurrent assets 464546353849
Total noncurrent assets: 11,34811,87711,99511,17710,81610,857
TOTAL ASSETS: 11,72912,26612,44411,59311,21211,238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 226224345327248278
Accounts payable 149161288263181248
Employee-related liabilities 4331263237 
Taxes payable 343231323030
Deferred revenue  48
Debt 250155649855 236
Due to related parties 214339
Customer advances and deposits3431 
Other liabilities 6711357484567
Other undisclosed current liabilities 37239560123525
Total current liabilities: 5827801,6151,279362615
Noncurrent Liabilities
Long-term debt and lease obligation 3,9513,9693,1292,5952,9932,683
Long-term debt, excluding current maturities 3,9513,9693,1292,5952,9932,683
Liabilities, other than long-term debt, including: 101108826563409
Deferred tax liabilities, net5  8
Deferred income tax liabilities 54
Regulatory liability 252423211918
Due to related parties      363
Other liabilities 718054383420
Other undisclosed liabilities, other than long-term debt    610 
Total noncurrent liabilities: 4,0524,0773,2112,6603,0563,092
Total liabilities: 4,6344,8574,8263,9393,4183,707
Stockholders' equity
Other undisclosed liabilities and equity 7,0957,4097,6187,6547,7947,531
TOTAL LIABILITIES AND EQUITY: 11,72912,26612,44411,59311,21211,238

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 2,4632,9603,4312,8032,2722,418
Revenue, net2,8032,2722,418
Cost of revenue (1,482)(1,865)(2,282)(1,811)(1,422)(2,608)
Cost of goods and services sold (965)(1,279)(1,819)(1,381)(1,017)(1,097)
Gross profit: 9811,0951,149992850(190)
Operating expenses (516)(526)(501)(464)(465)(522)
Operating income (loss): 465569648528385(712)
Nonoperating expense (382)(170)(126)(92)(71)(59)
Investment income, nonoperating   1119(43) 
Interest and debt expense 5(190)(152)(120)(99)(90)
Income (loss) from continuing operations before equity method investments, income taxes: 88209370316215(861)
Other undisclosed income (loss) from continuing operations before income taxes (5)1901521209990
Income (loss) from continuing operations before income taxes: 83399522436314(771)
Income tax expense (benefit)  111(1) 
Net income (loss): 83400523437313(771)
Net income (loss) attributable to noncontrolling interest 5(4)(2)(1)(1)19
Net income (loss) attributable to parent: 88396521436312(752)
Preferred stock dividends and other adjustments (36)(36)(36)(36)(22) 
Net income (loss) available to common stockholders, diluted: 52360485400290(752)

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 83400523437313(771)
Other comprehensive loss (3)(3)    
Comprehensive income (loss): 80397523437313(771)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 5(4)(2)(1)(1)19
Comprehensive income (loss), net of tax, attributable to parent: 85393521436312(752)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: