7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 
      
    		                                           
      revenues:
    		                                           
      product sales
    		1,292,300,000 1,278,600,000 1,405,000,000 1,551,900,000 1,488,100,000 1,239,300,000 1,476,300,000 1,766,100,000 2,384,400,000 2,370,500,000 2,043,900,000 2,025,300,000 1,610,200,000 1,235,600,000 1,122,900,000 855,900,000 696,100,000 532,600,000 892,900,000 911,600,000 1,137,200,000 1,450,400,000 1,530,900,000 1,745,800,000 1,832,200,000 1,435,100,000 1,499,200,000 1,384,500,000 1,056,700,000 927,200,000 990,000,000 771,000,000 738,300,000 588,500,000 764,900,000 863,500,000 956,200,000       
      midstream services
    		294,300,000 273,300,000 271,900,000 284,900,000 280,100,000 279,500,000 279,300,000 263,700,000 258,600,000 225,600,000 215,000,000 221,800,000 211,000,000 209,300,000 208,900,000 222,100,000 237,500,000 234,700,000 244,000,000 245,900,000 263,300,000 252,700,000 246,500,000 287,200,000 241,500,000 142,400,000 92,200,000 156,600,000 136,400,000 131,900,000 127,400,000 125,700,000 108,300,000 114,500,000 99,700,000 111,300,000 135,900,000       
      gain on derivative activity
    		21,800,000 -800,000 -29,000,000 19,500,000 -22,000,000 11,300,000 11,900,000 20,500,000 20,500,000 4,500,000     -83,400,000 -13,700,000 -5,100,000 -22,400,000 19,200,000 -1,800,000 7,500,000 6,900,000 1,800,000   -15,200,000 500,000   1,600,000 2,800,000 -500,000 -5,700,000 -400,000 1,650,000 5,200,000 1,200,000 200,000 -475,000 1,000,000    
      total revenues
    		1,608,400,000 1,551,100,000 1,647,900,000 1,856,300,000 1,746,200,000 1,530,100,000 1,767,500,000 2,050,300,000 2,663,500,000 2,600,600,000 2,227,700,000 2,243,200,000 1,787,600,000 1,406,700,000 1,248,400,000 1,064,300,000 928,500,000 744,900,000 1,156,100,000 1,155,700,000 1,408,000,000 1,710,000,000 1,779,200,000 2,058,300,000 2,114,300,000 1,764,700,000 1,761,700,000 1,756,200,000 1,397,900,000 1,263,600,000 1,321,900,000 1,104,600,000 1,033,200,000 889,700,000 1,066,500,000 1,170,600,000 1,274,500,000 936,300,000 995,100,000 855,000,000 927,200,000 723,000,000  
      operating costs and expenses:
    		                                           
      cost of sales, exclusive of operating expenses and depreciation and amortization
    		1,067,600,000 1,062,600,000 1,150,400,000 1,320,500,000 1,244,700,000 1,019,000,000 1,271,900,000 1,542,100,000 2,131,100,000 2,105,100,000 1,794,500,000 1,799,300,000 1,400,800,000 1,055,100,000 934,700,000                             
      operating expenses
    		134,000,000 155,200,000 152,600,000 145,700,000 143,300,000 136,800,000 132,400,000 138,300,000 136,800,000 128,900,000 120,900,000 102,900,000 106,900,000 96,800,000 56,300,000 90,700,000 94,300,000 88,100,000 100,700,000 115,500,000 119,200,000 117,900,000 114,500,000 116,100,000 114,700,000 113,400,000 109,200,000 109,900,000 102,100,000 102,600,000 104,100,000 98,000,000 100,100,000 98,200,000 107,300,000 105,000,000 109,100,000 96,200,000 82,700,000 76,700,000 72,600,000 46,200,000  
      depreciation and amortization
    		186,100,000 162,600,000 165,300,000 167,600,000 163,800,000 165,300,000 160,400,000 164,900,000 162,600,000 159,000,000 152,900,000 151,600,000 153,000,000 151,900,000 151,000,000 157,300,000 160,300,000 158,200,000 162,800,000 153,900,000 157,300,000 153,700,000 152,100,000 147,200,000 146,700,000 145,300,000 138,100,000 138,200,000 136,300,000 142,500,000 128,300,000 126,200,000 124,900,000 121,900,000 98,200,000 98,400,000 97,700,000 90,000,000 84,500,000 73,400,000 74,200,000 48,200,000  
      impairments
    		71,000,000  14,200,000  20,700,000           8,300,000  1,500,000 353,000,000 947,000,000   186,500,000 341,200,000 24,600,000   8,300,000 1,800,000  7,000,000   873,300,000 764,200,000 799,200,000        
      (gain) loss on disposition of assets
    		700,000 900,000  1,500,000 -600,000 -800,000 -400,000 14,100,000 -800,000 -400,000  -800,000 -400,000 -300,000  6,000,000 -1,800,000   1,000,000 -3,000,000     1,200,000  200,000 1,100,000 -5,400,000 5,100,000 -3,000,000            
      general and administrative
    		30,000,000 30,200,000 55,200,000 27,700,000 30,400,000 27,900,000 29,500,000 33,300,000 34,500,000 28,400,000 29,000,000 27,500,000 28,200,000 26,100,000 26,000,000 23,700,000 25,700,000 23,500,000 30,400,000 30,500,000 38,500,000 32,200,000 51,400,000 40,500,000 41,900,000 30,400,000 27,500,000 30,100,000 31,300,000 31,100,000 36,100,000 29,300,000 30,300,000 35,100,000 31,300,000 34,800,000 28,100,000 42,900,000 30,400,000 24,500,000 26,600,000 15,700,000  
      total operating costs and expenses
    		1,489,400,000 1,411,500,000 1,536,000,000 1,663,000,000 1,602,300,000 1,348,200,000 1,593,800,000 1,892,700,000 2,464,200,000 2,421,000,000 2,102,400,000 2,081,300,000 1,688,500,000 1,329,600,000 1,168,000,000 972,000,000 828,000,000 674,200,000 1,401,600,000 1,977,400,000 1,311,500,000 1,656,900,000 1,867,900,000 2,248,400,000 2,024,500,000 1,615,900,000 1,656,400,000 1,659,300,000 1,325,800,000 1,194,700,000 1,265,400,000 1,038,700,000 988,000,000 1,714,500,000 1,756,900,000 1,902,400,000 1,203,100,000 886,500,000 894,000,000 765,700,000 835,300,000 649,000,000  
      operating income
    		119,000,000 139,600,000 111,900,000 193,300,000 143,900,000 181,900,000 173,700,000 157,600,000 199,300,000 179,600,000 125,300,000 161,900,000 99,100,000 77,100,000 80,400,000 92,300,000 100,500,000 70,700,000 -245,500,000 -821,700,000 96,500,000 53,100,000 -88,700,000 -190,100,000 89,800,000 148,800,000 105,300,000 96,900,000 72,100,000 68,900,000 56,500,000 65,900,000 45,200,000 -824,800,000 -690,400,000 -731,800,000 71,400,000 49,800,000 101,100,000 89,300,000 91,900,000 74,000,000  
      yoy
    		-17.30% -23.25% -35.58% 22.65% -27.80% 1.28% 38.63% -2.66% 101.11% 132.94% 55.85% 75.41% -1.39% 9.05% -132.75% -111.23% 4.15% 33.15% 176.78% 332.25% 7.46% -64.31% -184.24% -296.18% 24.55% 115.97% 86.37% 47.04% 59.51% -108.35% -108.18% -109.01% -36.69% -1756.22% -782.89% -919.48% -22.31% -32.70%      
      qoq
    		-14.76% 24.75% -42.11% 34.33% -20.89% 4.72% 10.22% -20.92% 10.97% 43.34% -22.61% 63.37% 28.53% -4.10% -12.89% -8.16% 42.15% -128.80% -70.12% -951.50% 81.73% -159.86% -53.34% -311.69% -39.65% 41.31% 8.67% 34.40% 4.64% 21.95% -14.26% 45.80% -105.48% 19.47% -5.66% -1124.93% 43.37% -50.74% 13.21% -2.83% 24.19%   
      operating margin %
    		                                           
      other income:
    		                                           
      interest expense, net of interest income
    		-67,700,000 -66,700,000 -65,400,000 -66,500,000 -67,900,000 -68,800,000 -68,500,000 -74,000,000 -60,400,000 -55,500,000 -55,100,000 -58,600,000 -60,100,000 -60,000,000 -60,000,000 -57,000,000 -55,500,000 -55,200,000 -55,600,000 -55,500,000 -56,600,000 -54,300,000 -49,600,000 -48,000,000 -45,200,000 -44,600,000 -44,500,000 -48,200,000 -49,600,000 -47,700,000 -44,900,000 -48,400,000 -46,500,000 -44,000,000 -31,200,000 -30,400,000 -22,600,000 -19,100,000 -16,700,000 -13,600,000 -14,100,000 -5,400,000  
      gain on extinguishment of debt
    		9,500,000                 26,700,000 5,300,000           9,000,000          2,400,000 800,000   
      income from unconsolidated affiliate investments
    		-11,600,000 300,000 -800,000 -4,500,000 1,000,000 -4,600,000 -100,000 -1,600,000 -1,700,000 -1,200,000 -1,100,000                                 
      other income
    		900,000 3,800,000 500,000 100,000 -600,000 400,000  200,000 300,000 200,000 100,000 25,000  200,000 -100,000 -100,000 400,000   800,000 -100,000 200,000  300,000 100,000 -100,000 300,000 100,000 300,000 200,000  100,000 -100,000 100,000 200,000 100,000 100,000 500,000 200,000 100,000 -100,000 -700,000  
      total other income
    		-68,900,000 -62,600,000 -65,700,000 -70,900,000 -67,500,000 -73,000,000 -68,600,000 -75,400,000 -67,500,000 -57,000,000 -56,100,000 -60,300,000 -62,400,000 -61,100,000 -66,400,000 -57,300,000 -55,300,000 -29,200,000 -48,600,000 -85,500,000 -52,700,000 -49,400,000 -44,300,000 -46,100,000 -40,800,000 -40,300,000 -41,200,000 -43,500,000 -44,900,000 -38,600,000 -44,200,000 -47,200,000 -45,800,000 -46,300,000 -26,700,000 -23,900,000 -16,600,000 -14,900,000 -11,900,000 -5,500,000 -8,900,000 -1,900,000  
      income before non-controlling interest and income taxes
    		50,100,000 77,000,000 46,200,000 122,400,000 76,400,000 108,900,000 105,100,000 82,200,000 131,800,000 122,600,000 69,200,000 101,600,000 36,700,000 16,000,000 14,000,000 35,000,000 45,200,000 41,500,000 -294,100,000 -907,200,000 43,800,000 3,700,000 -133,000,000 -236,200,000 49,000,000 108,500,000 64,100,000 53,400,000 27,200,000 30,300,000 12,300,000 18,700,000 -600,000 -871,100,000          
      income tax expense
    		-7,000,000 -10,000,000  -10,125,000 -10,600,000  -10,900,000 -4,275,000 -15,200,000  -3,200,000         -675,000 -6,300,000                       
      net income
    		43,100,000 67,000,000 50,000,000 100,100,000 65,800,000 89,900,000 94,200,000 194,200,000 116,600,000 123,900,000 66,000,000 88,600,000 32,300,000 9,400,000 12,600,000 -124,200,000 39,200,000 29,800,000 -260,400,000 -911,400,000 37,500,000 9,100,000 -134,800,000 -237,100,000 45,000,000 102,200,000 57,100,000 259,500,000 24,100,000 27,100,000 9,300,000 11,100,000 1,200,000 -871,300,000 -721,700,000 -755,900,000 44,600,000 24,300,000 72,300,000 66,500,000 64,500,000 49,400,000  
      yoy
    		-34.50% -25.47% -46.92% -48.46% -43.57% -27.44% 42.73% 119.19% 260.99% 1218.09% 423.81% -171.34% -17.60% -68.46% -104.84% -86.37% 4.53% 227.47% 93.18% 284.39% -16.67% -91.10% -336.08% -191.37% 86.72% 277.12% 513.98% 2237.84% 1908.33% -103.11% -101.29% -101.47% -97.31% -3685.60% -1098.20% -1236.69% -30.85% -50.81%      
      qoq
    		-35.67% 34.00% -50.05% 52.13% -26.81% -4.56% -51.49% 66.55% -5.89% 87.73% -25.51% 174.30% 243.62% -25.40% -110.14% -416.84% 31.54% -111.44% -71.43% -2530.40% 312.09% -106.75% -43.15% -626.89% -55.97% 78.98% -78.00% 976.76% -11.07% 191.40% -16.22% 825.00% -100.14% 20.73% -4.52% -1794.84% 83.54% -66.39% 8.72% 3.10% 30.57%   
      net income margin %
    		                                           
      net income attributable to non-controlling interest
    		29,100,000 28,900,000 35,500,000 35,900,000 36,300,000 35,600,000 36,000,000 34,200,000 35,800,000 38,600,000 30,800,000 33,800,000 30,400,000 31,000,000 25,300,000 27,200,000 26,600,000 25,700,000 26,400,000 27,300,000 25,700,000 25,200,000 41,500,000 -175,800,000 37,300,000 74,200,000 44,700,000 56,900,000 17,900,000 21,200,000              
      net income attributable to enlc
    		14,000,000 38,100,000 14,500,000 64,200,000 29,500,000 54,300,000 58,200,000 160,000,000 80,800,000 85,300,000 35,200,000 54,800,000 1,900,000 -21,600,000 -12,700,000 -151,400,000 12,600,000 4,100,000 -286,800,000 -45,150,000 11,800,000 -16,100,000 -176,300,000 -61,300,000 7,700,000 28,000,000 12,400,000                 
      net income attributable to enlc per unit:
    		                                           
      basic common unit
    		-30,000 70,000 30,000 140,000 60,000 120,000 120,000 340,000 170,000 180,000 70,000 120,000  -40,000 -30,000 -310,000 30,000 10,000 -590,000 -2,010,000 20,000 -30,000 -450,000 -340,000 40,000 150,000 70,000 1,120,000 30,000 30,000 -10,000  10,000 -2,560,000          
      diluted common unit
    		-30,000 70,000 30,000 140,000 60,000 120,000 120,000 330,000 170,000 170,000 70,000 120,000  -40,000 -30,000 -310,000 30,000 10,000 -590,000 -2,010,000 20,000 -30,000 -450,000 -330,000 40,000 150,000 70,000 1,110,000 30,000 30,000 -10,000  10,000 -2,560,000          
      gain on disposition of assets
    		  -1,700,000                -600,000               -200,000          
      income tax benefit
    		  3,800,000   -19,000,000    1,300,000  -3,100,000 -4,400,000 -6,600,000 -1,400,000 4,000,000 -6,000,000 -11,700,000 33,700,000   5,400,000        -3,200,000   1,800,000           
      loss on extinguishment of debt
    		       -1,550,000 -5,700,000 -500,000                                  
      loss on derivative activity
    		          -31,200,000 -38,800,000 -33,600,000 -38,200,000          -5,025,000 -5,400,000   -275,000 -5,500,000            -1,600,000 -1,300,000  
      loss on disposition of assets
    		          5,100,000       5,200,000    100,000  -900,000   100,000      300,000  800,000 3,200,000        
      income from unconsolidated affiliates
    		           -1,600,000 -2,300,000 -1,300,000 -6,300,000 -200,000 -200,000 -700,000 1,700,000 -30,800,000 4,000,000 4,700,000 5,300,000 1,600,000 4,300,000 4,400,000 3,000,000 4,600,000 4,400,000 -100,000 700,000 1,100,000 800,000 -2,400,000          
      cost of sales
    		               425,625,000 549,500,000 397,700,000 755,300,000 729,500,000 999,500,000 1,300,100,000 1,363,400,000 1,604,300,000 1,696,600,000 1,325,600,000 1,381,500,000 1,373,600,000 1,053,200,000 932,400,000 1,002,300,000 788,200,000 732,400,000 586,200,000 757,900,000 861,800,000 968,200,000       
      gross profit
    		                                           
      yoy
    		                                           
      qoq
    		                                           
      gross margin %
    		                                           
      loss on secured term loan receivable
    		                     52,900,000                      
      product sales—related parties
    		                        10,200,000 27,200,000 3,600,000 37,600,000 35,300,000 29,300,000 42,700,000             
      midstream services—related parties
    		                        35,800,000 175,200,000 166,200,000 180,600,000 175,000,000 173,600,000 159,000,000             
      income tax provision
    		                      -1,800,000 -4,325,000 -4,000,000 -6,300,000 -7,000,000 -2,325,000 -3,100,000  -3,000,000 -7,600,000  -200,000 -4,600,000 -200,000 -10,200,000 -10,600,000 -16,900,000 -17,300,000 -18,500,000 -23,700,000  
      gain on litigation settlement
    		                             -8,500,000 -17,500,000         -6,100,000    
      net income attributable to enlink midstream, llc
    		                           202,600,000 6,200,000 5,900,000 -1,900,000 700,000 800,000 -457,600,000 -193,300,000 -193,400,000 16,200,000 16,300,000 26,100,000 28,800,000 28,800,000 42,300,000  
      net income attributable to enlink midstream, llc per unit:
    		                                           
      net income attributable to the non-controlling interest
    		                              11,200,000 10,400,000 400,000 -413,700,000 -528,400,000 -562,500,000 28,400,000 8,000,000 46,200,000 37,700,000 35,700,000 7,100,000  
      product sales - affiliates
    		                               43,100,000 31,700,000 24,500,000 22,400,000 40,300,000 31,700,000       
      midstream services - affiliates
    		                               165,300,000 160,600,000 162,600,000 112,325,000 150,300,000 149,500,000       
      devon investment interest in net income
    		                                  1,100,000  1,700,000       
      enlink midstream, llc interest in net income
    		                               700,000 800,000 -457,600,000 -194,400,000 -193,400,000 14,500,000 16,300,000 26,100,000 28,800,000 28,800,000 6,800,000  
      equity in income of equity investment
    		                                  4,025,000 6,400,000 5,900,000       
      income from continuing operations before non-controlling interest and income taxes
    		                                  -717,100,000 -755,700,000 54,800,000 34,900,000 89,200,000 83,800,000 83,000,000 72,100,000  
      net income from continuing operations
    		                                  -721,700,000 -755,900,000 44,600,000 24,300,000 72,300,000 66,500,000 64,500,000 48,400,000  
      discontinued operations:
    		                                           
      income from discontinued operations, net of tax
    		                                         1,000,000  
      discontinued operations, net of tax
    		                                         1,000,000  
      predecessor interest in net income
    		                                         35,500,000  
      basic per common unit
    		                                  -247,500 -1,180,000 90,000 100,000 97,500 180,000 180,000 40,000  
      diluted per common unit
    		                                  -247,500 -1,180,000 90,000 100,000 97,500 170,000 180,000 40,000  
      revenues
    		                                     773,100,000 777,500,000 647,700,000 755,000,000 232,400,000  
      revenues - affiliates
    		                                     163,000,000 193,600,000 206,300,000 173,800,000 491,900,000  
      purchased gas, ngls, condensate and crude oil
    		                                     657,400,000 696,500,000 597,200,000 661,900,000 538,900,000  
      equity in income of equity investments
    		                                     3,700,000      
      income from equity investments
    		                                      3,575,000 5,600,000 4,500,000   
      income from discontinued operations attributable to non-controlling interest, net of tax
    		                                           
      net income attributable to enlink midstream, llc per limited partners’ unit:
    		                                           
      income from equity investment
    		                                         4,200,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.