ENLINK MIDSTREAM PARTNERS, LP (ENLK) financial statements (2021 and earlier)

Company profile

Business Address 1722 ROUTH STREET, SUITE 1300
DALLAS, TX 75201
State of Incorp. DE
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)

9/30/2020
TTM
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 investments 771003112610
Cash and cash equivalents 771003112610
Receivables 54128153164259381
Inventory, net of allowances, customer advances and progress billings 434130   
Inventory 434130   
Derivative instruments and hedges, assets 1329711717
Other current assets 577340   
Other undisclosed current assets 417665547594190163
Total current assets: 6621,035807771472570
Noncurrent Assets
Property, plant and equipment 7,0816,8476,5876,2575,6674,934
Long-term investments and receivables  8089 274271
Long-term investments  8089 274271
Intangible assets, net (including goodwill) 1,2501,5641,9192,0471,6772,791
Goodwill  1904224229872,258
Intangible assets, net (excluding goodwill) 1,2501,3741,4971,624690533
Derivative instruments and hedges 44    
Deferred costs      17
Other noncurrent assets 94411222617
Other undisclosed noncurrent assets 43  77 (7)
Total noncurrent assets: 8,4738,5368,6078,3837,6448,023
TOTAL ASSETS: 9,1359,5719,4149,1538,1168,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 272352289286207215
Accounts payable 71106676933109
Accrued liabilities 20224722221717490
Interest and dividends payable      17
Debt 21400    
Derivative instruments and hedges, liabilities 14228833
Provision for loss on contracts  92745 20
Asset retirement obligation      8
Due to related parties 141810153
Other undisclosed current liabilities 334491699538207228
Total current liabilities: 6431,2791,042887432478
Noncurrent Liabilities
Long-term debt and lease obligation 4,8463,9203,4683,2683,0902,023
Long-term debt, excluding current maturities 4,7643,9203,4683,2683,0902,023
Operating lease, liability 82
Liabilities, other than long-term debt 1583748129153170
Asset retirement obligations 161514141311
Deferred tax liabilities, net  737473
Deferred income tax liabilities 45
Other liabilities 912034436684
Derivative instruments and hedges, liabilities 72  02
Total noncurrent liabilities: 5,0043,9573,5163,3973,2422,193
Total liabilities: 5,6465,2364,5584,2843,6742,671
Temporary equity, carrying amount     7 
Stockholders' equity
Stockholders' equity attributable to parent (15)(2)(2)   
Accumulated other comprehensive loss (15)(2)(2)   
Stockholders' equity attributable to noncontrolling interest     161,080
Total stockholders' equity: (15)(2)(2) 161,080
Other undisclosed liabilities and equity 3,5034,3384,8594,8694,4194,842
TOTAL LIABILITIES AND EQUITY: 9,1359,5719,4149,1538,1168,593

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 6,0537,6995,7404,2524,4523,500
Revenue, net4,9113,4763,7053,478
Cost of revenue (4,911)(6,461)(4,780)(3,427)(5,616)(2,769)
Cost of goods and services sold (4,393)(6,008)(4,362)(3,016)(3,245)(2,495)
Other undisclosed gross profit 51  131,9512
Gross profit: 1,1931,238959838787734
Operating expenses (954)(1,074)(660)(1,190)(134)(373)
Other undisclosed operating loss (51)  (13)(1,951)(2)
Operating income (loss): 188164300(364)(1,297)359
Nonoperating expense (232)(164)(169)(208)(81)(4)
Investment income, nonoperating      22
Other nonoperating income (expense) 11101(26)
Interest and debt expense (0) 9(4)(3)2
Income (loss) from continuing operations before equity method investments, income taxes: (44)(1)140(576)(1,382)357
Income from equity method investments      19
Other undisclosed income (loss) from continuing operations before income taxes 0 (9)43(43)
Income (loss) from continuing operations before income taxes: (44)(1)131(572)(1,379)333
Income tax expense (benefit) (3)224(1)1(22)
Income (loss) from continuing operations: (46)2155(573)(1,378)311
Income from discontinued operations      1
Net income (loss): (46)2155(573)(1,378)312
Net income (loss) attributable to noncontrolling interest (8)(30)(6)80(131)
Net income (loss) available to common stockholders, diluted: (54)(28)149(565)(1,378)181

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (46)2155(573)(1,378)312
Other undisclosed comprehensive loss (12) (2)   
Comprehensive income (loss): (59)2153(573)(1,378)312
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (8)(30)(6)80(131)
Comprehensive income (loss), net of tax, attributable to parent: (67)(28)147(565)(1,378)181

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: