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EnLink Midstream LLC (ENLC) Working Capital

Annual Working Capital

-$155.30 M
-$262.70 M-244.60%

December 31, 2023

Summary

Performance

1-Year Change

-244.6%

3-Year Change

+34.36%

5-Year Change

+36.33%

15-Year Change

+32.89%

ENLC Working Capital Chart

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Highlights

Sector Rank

12.86%
ENLC annual working capital is higher than 12.86% of companies in Energy sector

High & Low

All-time High

$163.20 M
ENLC annual working capital is currently -195.16% below its historical high of $163.20 million

3-Year Low

-$155.30 M
ENLC annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ENLC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
ENLC next annual earnings announcement is scheduled for Feb 21, 2025

OtherENLCbalance sheetmetrics:

Annual Book Value

$1.00 B
ENLC annual book value is $1.00 billion

Annual Retained Earnings

-
ENLC annual retained earnings value is unknown

Annual Total Assets

$8.33 B
ENLC annual total assets is $8.33 billion

Annual Total Liabilities

$5.69 B
ENLC annual total liabilities is $5.69 billion

Quarterly Working Capital

-$1.01 B
-$567.80 M-128.90%

September 30, 2024

Summary

Performance

3-Month Change

-128.9%

1-Year Change

-401.89%

3-Year Change

-401.89%

5-Year Change

-326.16%

ENLC Quarterly Working Capital Chart

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Highlights

Sector Rank

4.58%
ENLC quarterly working capital is higher than 4.58% of companies in Energy sector

High & Low

All-time High

$201.20 M
ENLC quarterly working capital is currently -601.14% below its historical high of $201.20 million

3-Year Low

-$1.01 B
ENLC quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ENLC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
ENLC next earnings announcement is scheduled for Feb 21, 2025

OtherENLCbalance sheetmetrics:

Quarterly Book Value

$945.80 M
ENLC quarterly book value is $945.80 million

Quarterly Retained Earnings

-
ENLC quarterly retained earnings value is unknown

Quarterly Total Assets

$7.88 B
ENLC quarterly total assets is $7.88 billion

Quarterly Total Liabilities

$6.08 B
ENLC quarterly total liabilities is $6.08 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$155.30 M
ENLC annual working capital is -$155.30 million

Annual Current Assets

$838.30 M
ENLC annual total current assets is $838.30 million

Annual Current Liabilities

$993.60 M
ENLC annual total current liabilities is $993.60 million

ENLC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-244.6%-401.9%
3 y3 years+34.4%-401.9%
5 y5 years+36.3%-326.2%

ENLC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-244.6%at low-769.1%at low
5 y5-year-244.6%+34.4%-601.1%at low
alltimeall time-195.2%+36.3%-601.1%at low

EnLink Midstream LLC Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$1.01 B(+128.9%)
Jun 2024
-
-$440.50 M(+119.3%)
Mar 2024
-
-$200.90 M(+29.4%)
Dec 2023
-$155.30 M(-244.6%)
-$155.30 M(+241.3%)
Sep 2023
-
-$45.50 M(+128.6%)
Jun 2023
-
-$19.90 M(-113.2%)
Mar 2023
-
$150.70 M(+40.3%)
Dec 2022
$107.40 M(+399.5%)
$107.40 M(+158.8%)
Sep 2022
-
$41.50 M(-39.5%)
Jun 2022
-
$68.60 M(-1155.4%)
Mar 2022
-
-$6.50 M(-130.2%)
Dec 2021
$21.50 M(-109.1%)
$21.50 M(-118.3%)
Sep 2021
-
-$117.40 M(-49.3%)
Jun 2021
-
-$231.40 M(-15.1%)
Mar 2021
-
-$272.60 M(+15.2%)
Dec 2020
-$236.60 M(+8663.0%)
-$236.60 M(-398.0%)
Sep 2020
-
$79.40 M(+3.0%)
Jun 2020
-
$77.10 M(-61.7%)
Mar 2020
-
$201.20 M(-7551.9%)
Dec 2019
-$2.70 M(-98.9%)
-$2.70 M(-92.5%)
Sep 2019
-
-$36.00 M(+542.9%)
Jun 2019
-
-$5.60 M(-60.6%)
Mar 2019
-
-$14.20 M(-94.2%)
Dec 2018
-$243.90 M(+5.4%)
-$243.90 M(-25.7%)
Sep 2018
-
-$328.40 M(-25.4%)
Jun 2018
-
-$440.50 M(+678.3%)
Mar 2018
-
-$56.60 M(-75.5%)
Dec 2017
-$231.40 M(+102.6%)
-$231.40 M(+56.7%)
Sep 2017
-
-$147.70 M(-46.2%)
Jun 2017
-
-$274.60 M(-1.7%)
Mar 2017
-
-$279.40 M(+144.7%)
Dec 2016
-$114.20 M(-286.3%)
-$114.20 M(-48.7%)
Sep 2016
-
-$222.70 M(+11.6%)
Jun 2016
-
-$199.50 M(-17.3%)
Mar 2016
-
-$241.30 M(-493.6%)
Dec 2015
$61.30 M(-62.4%)
$61.30 M(-48.4%)
Sep 2015
-
$118.80 M(-30.6%)
Jun 2015
-
$171.20 M(+5.9%)
Mar 2015
-
$161.70 M(-0.9%)
Dec 2014
$163.20 M
$163.20 M(+166.2%)
Sep 2014
-
$61.30 M(+154.4%)
Jun 2014
-
$24.10 M(-434.7%)
DateAnnualQuarterly
Mar 2014
-
-$7.20 M(-69.8%)
Dec 2013
-$23.82 M(+49.6%)
-$23.82 M(+2.6%)
Sep 2013
-
-$23.22 M(+358.7%)
Jun 2013
-
-$5.06 M(+156.8%)
Mar 2013
-
-$1.97 M(-87.6%)
Dec 2012
-$15.93 M(-5.2%)
-$15.93 M(-157.9%)
Sep 2012
-
$27.50 M(-502.2%)
Jun 2012
-
-$6.84 M(-139.1%)
Mar 2012
-
$17.48 M(-204.0%)
Dec 2011
-$16.80 M(+31.5%)
-$16.80 M(-513.2%)
Sep 2011
-
$4.07 M(-122.2%)
Jun 2011
-
-$18.28 M(+127.9%)
Mar 2011
-
-$8.02 M(-37.2%)
Dec 2010
-$12.78 M(-69.4%)
-$12.78 M(+17.0%)
Sep 2010
-
-$10.93 M(-19.7%)
Jun 2010
-
-$13.61 M(+183.5%)
Mar 2010
-
-$4.80 M(-88.5%)
Dec 2009
-$41.79 M(+104.5%)
-$41.79 M(+83.7%)
Sep 2009
-
-$22.75 M(-119.1%)
Jun 2009
-
$119.01 M(-9.8%)
Mar 2009
-
$131.91 M(-745.6%)
Dec 2008
-$20.43 M(-48.1%)
-$20.43 M(-145.4%)
Sep 2008
-
$45.02 M(-246.7%)
Jun 2008
-
-$30.70 M(-27.0%)
Mar 2008
-
-$42.05 M(+6.9%)
Dec 2007
-$39.33 M(-43.9%)
-$39.33 M(-19.4%)
Sep 2007
-
-$48.82 M(+19.5%)
Jun 2007
-
-$40.86 M(+186.3%)
Mar 2007
-
-$14.27 M(-79.6%)
Dec 2006
-$70.09 M(-1538.4%)
-$70.09 M(+177.4%)
Sep 2006
-
-$25.27 M(+127.2%)
Jun 2006
-
-$11.12 M(-137.7%)
Mar 2006
-
$29.47 M(+504.8%)
Dec 2005
$4.87 M(-126.7%)
$4.87 M(-118.4%)
Sep 2005
-
-$26.50 M(+240.9%)
Jun 2005
-
-$7.77 M(-218.2%)
Mar 2005
-
$6.57 M(-136.0%)
Dec 2004
-$18.27 M(+137.1%)
-$18.27 M(-770.3%)
Sep 2004
-
$2.73 M(-119.8%)
Jun 2004
-
-$13.76 M(-280.0%)
Mar 2004
-
$7.64 M(-199.2%)
Dec 2003
-$7.71 M
-$7.71 M

FAQ

  • What is EnLink Midstream LLC annual working capital?
  • What is the all time high annual working capital for EnLink Midstream LLC?
  • What is EnLink Midstream LLC annual working capital year-on-year change?
  • What is EnLink Midstream LLC quarterly working capital?
  • What is the all time high quarterly working capital for EnLink Midstream LLC?
  • What is EnLink Midstream LLC quarterly working capital year-on-year change?

What is EnLink Midstream LLC annual working capital?

The current annual working capital of ENLC is -$155.30 M

What is the all time high annual working capital for EnLink Midstream LLC?

EnLink Midstream LLC all-time high annual working capital is $163.20 M

What is EnLink Midstream LLC annual working capital year-on-year change?

Over the past year, ENLC annual working capital has changed by -$262.70 M (-244.60%)

What is EnLink Midstream LLC quarterly working capital?

The current quarterly working capital of ENLC is -$1.01 B

What is the all time high quarterly working capital for EnLink Midstream LLC?

EnLink Midstream LLC all-time high quarterly working capital is $201.20 M

What is EnLink Midstream LLC quarterly working capital year-on-year change?

Over the past year, ENLC quarterly working capital has changed by -$807.40 M (-401.89%)