$6.5 B

ENLK Mkt cap, 20-Sep-2018
EnLink Midstream Net income (Q2, 2018)178 M

EnLink Midstream Revenue Breakdown

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EnLink Midstream revenue breakdown by business segment: 100.0% from Crude and Condensate

EnLink Midstream revenue breakdown by geographic segment: 12.4% from Texas, 85.1% from Louisiana and 2.5% from Other

EnLink Midstream Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.9 b2.4 b4.5 b4.3 b

Revenue growth, %

2%24%85%(4%)

Cost of goods sold

1.5 b2.5 b3.2 b3 b

Gross profit

396.3 m(81.8 m)1.2 b1.2 b

Gross profit Margin, %

20%(3%)27%29%

General and administrative expense

97.3 m136.9 m122.5 m

Operating expense total

97.3 m136.9 m122.5 m

EBIT

(36.1 m)356.3 m(1.3 b)(674.5 m)

EBIT margin, %

(2%)15%(29%)(16%)

Income tax expense

67 m(76.4 m)(25.7 m)(4.6 m)

Net Income

(113.1 m)252.7 m(1.4 b)(888.2 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Revenue

468.4 m231.9 m751.8 m644.1 m773.1 m1.3 b1.2 b889.7 m1 b1.1 b1.3 b1.3 b

Cost of goods sold

968.2 m861.8 m586.2 m732.4 m788.2 m1 b932.4 m

Gross profit

306.3 m308.8 m303.5 m300.8 m316.4 m319.6 m331.2 m

Gross profit Margin, %

24%26%34%29%29%24%26%

General and administrative expense

15.6 m15.2 m24.8 m22.8 m41.9 m27 m33.5 m33.2 m29.1 m28.3 m35 m29.6 m

Operating expense total

530.2 m648 m830.9 m761.3 m885.5 m1.2 b1.9 b1.4 b986.8 m1 b1.3 b1.2 b

EBIT

(61.8 m)74.5 m93.1 m90.1 m50.8 m72.5 m(730.5 m)(515.9 m)46.4 m66.9 m57.6 m70.4 m

EBIT margin, %

(13%)32%12%14%7%6%(62%)(58%)4%6%4%6%

Income tax expense

(554 k)(19.6 m)(1.2 m)100 k(1.2 m)(700 k)(1 m)(1 m)2.3 m(2.6 m)(500 k)300 k

Net Income

(78.8 m)54.6 m84.1 m85.7 m35 m55.4 m(755.2 m)(562.9 m)3.2 m17.5 m13.3 m32.7 m178 m

EnLink Midstream Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

779 k17.7 m8.1 m15.6 m9.6 m5.9 m11.7 m

Accounts Receivable

Inventories

Current Assets

313.2 m570.2 m472.1 m773.3 m

Goodwill

153.8 m2.3 b987 m1.5 b

Total Assets

2.8 b8.6 b8.1 b10.3 b9.4 b

Accounts Payable

17.8 m108.5 m32.7 m1 b

Short-term debt

Current Liabilities

330 m478 m432 m887.5 m

Long-term debt

1.1 b2 b3.1 b3.3 b

Total Debt

2 b3.1 b3.3 b

Debt to Assets Ratio

0.2 x0.4 x0.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

9 k218.4 m15.9 m24.1 m34.2 m8.1 m24.9 m5.7 m10.1 m60 m14.8 m11.2 m

Current Assets

227.1 m634.3 m464.2 m462.3 m593.6 m633.3 m577.2 m437.9 m490.2 m538.8 m559.3 m554.8 m

Goodwill

153.8 m2.4 b2.3 b2.3 b2.3 b2.3 b1.7 b420.7 m421.4 m422.3 m422.3 m422.3 m

Total Assets

2.6 b7.8 b7.8 b7.9 b9.4 b9.6 b8.8 b8.9 b9 b9.1 b9.1 b9.1 b

Short-term debt

198.2 m18.5 m

Current Liabilities

255.1 m623.6 m452.8 m408.9 m523.2 m544.8 m537 m680.8 m691.3 m762.8 m836.4 m829.4 m

Long-term debt

1 b1.4 b1.6 b1.7 b2.5 b2.8 b2.9 b3.2 b3.3 b3.2 b3.5 b3.6 b

Total Debt

1 b1.6 b1.6 b1.7 b2.5 b2.8 b2.9 b3.2 b3.3 b3.2 b3.5 b3.6 b

EnLink Midstream Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(113.1 m)312.3 m(1.4 b)(888.2 m)

Depreciation and Amortization

140 m280.3 m387.3 m503.9 m

Accounts Receivable

(4.2 m)

Accounts Payable

373 k

Cash From Operating Activities

95.2 m477.8 m645.6 m662.6 m

Purchases of PP&E

(484.1 m)(763.6 m)(572.3 m)(663 m)

Cash From Investing Activities

(481.1 m)(1.1 b)(1.1 b)(1.4 b)

Cash From Financing Activities

385.9 m636.3 m448 m701.2 m

Interest Paid

89.4 m53.8 m109.4 m132.5 m

Income Taxes Paid

8.6 m7.1 m500 k2.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Net Income

(78.8 m)54.6 m84.1 m85.7 m35 m44.6 m(755.9 m)(562.9 m)(559.7 m)(542.2 m)13.3 m46 m178 m

Depreciation and Amortization

33.2 m47.9 m72.7 m71.6 m90 m189 m289.1 m121.9 m246.8 m373 m128.3 m270.8 m

Cash From Operating Activities

292.3 m508 m189.1 m299.6 m509.2 m174.2 m332.2 m

Purchases of PP&E

(349.2 m)(450.3 m)(135.4 m)(288.2 m)(423.7 m)(256.3 m)(471.7 m)

Cash From Investing Activities

(665 m)(774.3 m)(911 m)(1.1 b)(1.2 b)(69.3 m)(283.6 m)

Cash From Financing Activities

371.2 m281.6 m721.7 m788.1 m726.3 m(101.7 m)(49 m)

Interest Paid

44 m45.5 m3.3 m67.4 m70.4 m15.6 m78.2 m

Income Taxes Paid

100 k400 k1.5 m2.3 m2.5 m2.4 m3.2 m
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EnLink Midstream Operating Metrics

FY, 2016

Facilities

20

Pipelines Network, miles

11 k
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