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EnLink Midstream, LLC ENLC
$ 14.62 0.76%

Quarterly report 2024-Q2
added 08-07-2024

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EnLink Midstream, LLC Cash Flow 2011-2024 | ENLC

Annual Cash Flow EnLink Midstream, LLC

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.22 B 1.05 B 857 M 731 M 992 M 848 M 700 M 666 M 628 M 459 M 330 M 210 M -

Depreciation & Amortization

657 M 639 M 608 M 639 M 617 M 577 M 545 M 504 M 387 M 280 M 187 M 145 M -

Accounts Payables

126 M 127 M 140 M 60.5 M 70.6 M 106 M 66.9 M 69.2 M 32.7 M 108 M - - -

Accounts Receivables

85.9 M 89.2 M 94.9 M 80.6 M 36.2 M 126 M 50.1 M 63.9 M 37.5 M 139 M - - -

Total Inventories

46.4 M 147 M 49.4 M 44.9 M 43.4 M 41.3 M 30.1 M - - - - - -

All numbers in USD currency

Quarterly Cash Flow EnLink Midstream, LLC

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 293 M - - 272 M - 826 M - 308 M - 599 M - 226 M - 561 M 317 M 182 M - 778 M 522 M 264 M - 539 M 429 M 194 M - 528 M 329 M 178 M - 512 M 304 M 194 M - - 277 M 171 M - 360 M 203 M 118 M - 245 M 150 M 68.9 M - - - - - - - -

Depreciation & Amortization

163 M 165 M 164 M 165 M 160 M - 163 M 159 M 153 M - 153 M 152 M 151 M - 160 M 158 M 163 M - 157 M 154 M 152 M - 147 M 145 M 145 M - 136 M 142 M 128 M - 126 M 125 M 122 M - 98.4 M 97.7 M 91.3 M - 75.1 M 75 M 48.2 M - 48 M 46.2 M 44.4 M - - - - - - - -

Accounts Payables

86.9 M 113 M 122 M 101 M 111 M 127 M 209 M - 132 M 140 M 104 M 95.5 M 58.7 M 60.5 M 60.5 M 60.5 M 60.5 M 70.6 M 70.6 M 70.6 M 70.6 M 106 M 106 M 106 M 106 M 66.9 M 66.9 M 66.9 M 66.9 M 69.2 M 69.2 M 69.2 M 69.2 M 33.2 M 33.2 M 33.2 M 33.2 M 109 M 122 M 122 M 122 M 1.7 M 1.7 M 1.7 M 1.7 M - - - - - - - -

Accounts Receivables

59.9 M 57.5 M 109 M 82.6 M 86.3 M 89.2 M 137 M - 70.4 M 94.9 M 88.5 M 55.3 M 65.4 M 80.6 M 80.6 M 80.6 M 80.6 M 36.2 M 36.2 M 36.2 M 36.2 M 126 M 126 M 126 M 126 M 50.1 M 50.1 M 50.1 M 50.1 M 63.9 M 63.9 M 63.9 M 63.9 M 37.5 M 37.5 M 37.5 M 37.5 M 139 M 139 M 139 M 139 M 400 K 400 K 400 K 400 K - - - - - - - -

Total Inventories

73.3 M 40.4 M 91.2 M 74.9 M 70 M 147 M 150 M - 73.6 M 49.4 M 117 M 76.5 M 36.8 M 44.9 M 44.9 M 44.9 M 44.9 M 43.4 M 43.4 M 43.4 M 43.4 M 41.3 M 41.3 M 41.3 M 41.3 M 30.1 M 30.1 M 30.1 M 30.1 M 17.4 M 17.4 M 17.4 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency