EnLink Midstream, LLCENLC

時価総額

$68.2億

PER

天然ガス・NGL・原油のミッドストリーム事業の大手。集荷・処理・分別・長距離輸送・貯蔵の中核インフラを展開。22年7月のバーンネット買収で総額289.5百万ドルの支払い。テキサス（パーミアン・北部）・ルイジアナ・オクラホマを中心の事業基盤。

概要財務

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	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	253	-1,410	-888	320	-33	-1,000	-316	143	501	350
Depreciation and amortization	280	387	504	545	577	617	639	608	639	657
(Gain) loss on disposition of assets	-	-	-	-	-	-	-9	2	-18	0
Non-cash unit-based compensation	20	36	30	48	41	39	28	25	30	19
Utility credits redeemed (earned)	-	-	-	-	-	-	-	33	-31	-1
Non-cash (gain) loss on derivatives recognized in net income	-	-	-	-	-	-	-	-	38	-12
Loss on extinguishment of debt	3	-	-	9	-	-	32	-	-6	-
Amortization of Debt Issuance Costs	2	3	4	-	-	-	-	-	-	6
Amortization of Deferred Hedge Gains	-	-	-	-	-	-	-	13	2	-
Deferred income tax expense (benefit)	67	23	2	-197	16	7	142	25	-95	62
Loss from unconsolidated affiliate investments	19	20	-20	10	13	-17	1	-11	-6	-8
Impairments	-	1,563	873	17	366	1,134	363	1	-	21
Other operating activities	-	-	-	1	-3	-4	-0	-2	-4	2
Accounts receivable, accrued revenue, and other	-	-	118	189	113	-337	22	260	-102	-58
Product inventory, prepaid expenses, and other	8	7	-19	24	12	-14	-15	14	115	-97
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-17	-171	132	162	58	-245	-105	328	-39	-71
Net cash provided by operating activities	457	628	-	-	848	992	731	857	1,049	1,223
Additions to property and equipment	764	572	663	791	843	755	302	184	333	446
Acquisitions, net of cash acquired	-	-	792	-	-	-	32	57	390	-
Proceeds from disposition of assets	-	-	-	-	-	-	-	-	-	73
Contributions to unconsolidated affiliate investments	6	26	74	13	0	-	-	-	66	68
Other investing activities	-	-	-	-	-8	5	1	-1	-3	-0
Net cash used in investing activities	-1,041	-1,097	-	-	-826	-741	-318	-231	-773	-440
Proceeds from borrowings	-	-	2,150	2,382	3,947	3,310	1,650	1,235	4,912	2,843
Repayments on borrowings	2,793	2,134	1,918	2,123	3,060	2,971	1,786	1,470	4,549	3,001
Payment of inactive easement commitment	-	-	-	-	-	-	-	-	10	-
Distributions to members	89	163	185	186	195	467	233	187	221	236
Distributions to non-controlling interests	204	360	384	434	517	221	121	131	163	173
Payment to redeem mandatorily redeemable non-controlling interest	-	-	3	-	-	-	-	-	-	11
Series B Preferred Units	-	-	-	-	-	-	-	-	51	-
Series C Preferred Units	-	-	-	-	-	-	-	-	15	13
Redemption and repurchase of preferred units	-	-	-	-	-	-	-	50	-	-
Proceeds from Noncontrolling Interests	6	16	168	57	90	98	53	3	33	70
Common unit repurchases	-	-	-	-	-	-	1	40	175	235
Conversion of unit-based awards for common units, net of units withheld for taxes	1	3	1	-	-	8	5	2	16	20
Other financing activities	-	-	-	-12	-11	-4	-0	3	0	-1
Net cash used in financing activities	652	419	-	-	48	-273	-451	-639	-280	-776
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-23	-38	-13	-4	6