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10-Q Filing

ENLINK MIDSTREAM PARTNERS, LP CIK: 1179060 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001179060-17-000016
Period End Date 20170930
Filing Date 20171101
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance enlc-20170930.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Allowance for bad debt AllowanceForDoubtfulAccountsReceivableCurrent $100.00K USD Point-in-time
Allowance for bad debt AllowanceForDoubtfulAccountsReceivableCurrent $100.00K USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.12B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.43B USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $267.80M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $171.60M USD Point-in-time
Discount of installment payable, current PurchasePriceDiscountCurrent $500.00K USD Point-in-time
Discount of installment payable, current PurchasePriceDiscountCurrent $7.00M USD Point-in-time
Discount of installment payable, noncurrent PurchasePriceDiscountNoncurrent - USD Point-in-time
Discount of installment payable, noncurrent PurchasePriceDiscountNoncurrent $26.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $141.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.00M USD Point-in-time
Trade, net of allowance for bad debt of $0.1 and $0.1, respectively AccountsReceivableNetCurrent $42.50M USD Point-in-time
Trade, net of allowance for bad debt of $0.1 and $0.1, respectively AccountsReceivableNetCurrent $63.90M USD Point-in-time
Accrued revenue and other UnbilledContractsReceivable $432.40M USD Point-in-time
Accrued revenue and other UnbilledContractsReceivable $369.60M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $121.60M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $100.20M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $4.60M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $1.30M USD Point-in-time
Natural gas and NGLs inventory, prepaid expenses and other DepositPrepaidExpensesandInventory $73.00M USD Point-in-time
Common units issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 348.76M shares Point-in-time
Natural gas and NGLs inventory, prepaid expenses and other DepositPrepaidExpensesandInventory $31.00M USD Point-in-time
Common units issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 342.86M shares Point-in-time
Investment in unconsolidated affiliatescurrent EquityMethodInvestmentsCurrent - USD Point-in-time
Common units outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 348.76M shares Point-in-time
Common units outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 342.86M shares Point-in-time
Investment in unconsolidated affiliatescurrent EquityMethodInvestmentsCurrent $193.10M USD Point-in-time
Total current assets AssetsCurrent $815.80M USD Point-in-time
Total current assets AssetsCurrent $770.70M USD Point-in-time
Property and equipment, net of accumulated depreciation of $2,428.5 and $2,124.1, respectively PropertyPlantAndEquipmentNet $6.26B USD Point-in-time
Property and equipment, net of accumulated depreciation of $2,428.5 and $2,124.1, respectively PropertyPlantAndEquipmentNet $6.57B USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $100.00K USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent - USD Point-in-time
General partner interest, equivalent units outstanding (in shares) GeneralPartnersCapitalAccountUnitsOutstanding 1.59M shares Point-in-time
General partner interest, equivalent units outstanding (in shares) GeneralPartnersCapitalAccountUnitsOutstanding 1.59M shares Point-in-time
Intangible assets, net of accumulated amortization of $267.8 and $171.6, respectively IntangibleAssetsNetExcludingGoodwill $1.53B USD Point-in-time
Intangible assets, net of accumulated amortization of $267.8 and $171.6, respectively IntangibleAssetsNetExcludingGoodwill $1.62B USD Point-in-time
Goodwill Goodwill $422.30M USD Point-in-time
Goodwill Goodwill $422.30M USD Point-in-time
Goodwill Goodwill $422.30M USD Point-in-time
Investment in unconsolidated affiliatesnon-current EquityMethodInvestmentsNoncurrent $86.10M USD Point-in-time
Investment in unconsolidated affiliatesnon-current EquityMethodInvestmentsNoncurrent $77.30M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $5.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.20M USD Point-in-time
Total assets Assets $9.43B USD Point-in-time
Total assets Assets $9.15B USD Point-in-time
Accounts payable and drafts payable AccountsPayableCurrent $65.20M USD Point-in-time
Accounts payable and drafts payable AccountsPayableCurrent $69.20M USD Point-in-time
Accounts payable to related party AccountsPayableRelatedPartiesCurrent $36.80M USD Point-in-time
Accounts payable to related party AccountsPayableRelatedPartiesCurrent $10.40M USD Point-in-time
Accrued gas, NGLs, condensate and crude oil purchases AccruedPurchasesGasCondensateAndCrudeOil $333.30M USD Point-in-time
Accrued gas, NGLs, condensate and crude oil purchases AccruedPurchasesGasCondensateAndCrudeOil $376.60M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $7.60M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $7.20M USD Point-in-time
Installment payable, net of discount of $7.0 and $0.5, respectively InstallmentPayableCurrent $249.50M USD Point-in-time
Installment payable, net of discount of $7.0 and $0.5, respectively InstallmentPayableCurrent $243.00M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $234.50M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $217.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $887.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $963.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.27B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.47B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $13.50M USD Point-in-time
Installment payable, net of discount of $26.3 at December 31, 2016 InstallmentPayableNoncurrent $223.70M USD Point-in-time
Installment payable, net of discount of $26.3 at December 31, 2016 InstallmentPayableNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $42.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.70M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $73.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $72.70M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonFairValue $4.60M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonFairValue $5.20M USD Point-in-time
Common unitholders (348,764,883 and 342,856,292 units issued and outstanding, respectively) LimitedPartnersCapitalAccount $2.87B USD Point-in-time
Common unitholders (348,764,883 and 342,856,292 units issued and outstanding, respectively) LimitedPartnersCapitalAccount $3.19B USD Point-in-time
General partner interest (1,594,974 equivalent units outstanding) GeneralPartnersCapitalAccount $207.60M USD Point-in-time
General partner interest (1,594,974 equivalent units outstanding) GeneralPartnersCapitalAccount $209.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.20M USD Point-in-time
Non-controlling interest PartnersCapitalAttributableToNoncontrollingInterest $534.70M USD Point-in-time
Non-controlling interest PartnersCapitalAttributableToNoncontrollingInterest $444.10M USD Point-in-time
Total partners equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.87B USD Point-in-time
Total partners equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.64B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Total liabilities and partners equity LiabilitiesAndStockholdersEquity $9.43B USD Point-in-time
Total liabilities and partners equity LiabilitiesAndStockholdersEquity $9.15B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Related party cost of sales CostofPurchaseOilandGasRelatedParty $47.30M USD 1 Quarter
Related party cost of sales CostofPurchaseOilandGasRelatedParty $126.90M USD 3 Qtrs
Related party cost of sales CostofPurchaseOilandGasRelatedParty $33.70M USD 1 Quarter
Related party cost of sales CostofPurchaseOilandGasRelatedParty $126.00M USD 3 Qtrs
Product sales RevenueFromPurchasedOilAndGas $2.97B USD 3 Qtrs
Product sales RevenueFromPurchasedOilAndGas $2.10B USD 3 Qtrs
Product sales RevenueFromPurchasedOilAndGas $1.06B USD 1 Quarter
Product sales RevenueFromPurchasedOilAndGas $771.00M USD 1 Quarter
Product salesrelated parties RevenuefromRelatedPartiesPurchasedOilandGas $35.30M USD 1 Quarter
Product salesrelated parties RevenuefromRelatedPartiesPurchasedOilandGas $43.10M USD 1 Quarter
Product salesrelated parties RevenuefromRelatedPartiesPurchasedOilandGas $107.30M USD 3 Qtrs
Product salesrelated parties RevenuefromRelatedPartiesPurchasedOilandGas $99.30M USD 3 Qtrs
Midstream services NaturalGasMidstreamRevenue $395.70M USD 3 Qtrs
Midstream services NaturalGasMidstreamRevenue $125.70M USD 1 Quarter
Midstream services NaturalGasMidstreamRevenue $348.50M USD 3 Qtrs
Midstream services NaturalGasMidstreamRevenue $136.40M USD 1 Quarter
Midstream servicesrelated parties NaturalGasMidstreamRevenuefromRelatedParty $175.00M USD 1 Quarter
Midstream servicesrelated parties NaturalGasMidstreamRevenuefromRelatedParty $488.50M USD 3 Qtrs
Midstream servicesrelated parties NaturalGasMidstreamRevenuefromRelatedParty $507.60M USD 3 Qtrs
Midstream servicesrelated parties NaturalGasMidstreamRevenuefromRelatedParty $165.30M USD 1 Quarter
Loss on derivative activity GainLossOnDerivativeInstrumentsNetPretax $-1.10M USD 3 Qtrs
Loss on derivative activity GainLossOnDerivativeInstrumentsNetPretax $-5.50M USD 1 Quarter
Loss on derivative activity GainLossOnDerivativeInstrumentsNetPretax $-500.00K USD 1 Quarter
Loss on derivative activity GainLossOnDerivativeInstrumentsNetPretax $-6.60M USD 3 Qtrs
Total revenues Revenues $1.40B USD 1 Quarter
Total revenues Revenues $1.10B USD 1 Quarter
Total revenues Revenues $3.98B USD 3 Qtrs
Total revenues Revenues $3.03B USD 3 Qtrs
Cost of sales CostOfPurchasedOilAndGas $1.05B USD 1 Quarter
Cost of sales CostOfPurchasedOilAndGas $2.11B USD 3 Qtrs
Cost of sales CostOfPurchasedOilAndGas $788.20M USD 1 Quarter
Cost of sales CostOfPurchasedOilAndGas $2.99B USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $308.80M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $102.10M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $98.00M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $296.30M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $94.60M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $90.60M USD 3 Qtrs
(Gain) loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 1 Quarter
(Gain) loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-1.10M USD 1 Quarter
(Gain) loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-800.00K USD 3 Qtrs
(Gain) loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $2.90M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $126.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $136.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $373.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $407.10M USD 3 Qtrs
Impairments AssetImpairmentCharges $566.30M USD 3 Qtrs
Impairments AssetImpairmentCharges $1.80M USD 1 Quarter
Impairments AssetImpairmentCharges $8.80M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Gain on litigation settlement GainLossRelatedToLitigationSettlement $26.00M USD 3 Qtrs
Gain on litigation settlement GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Gain on litigation settlement GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain on litigation settlement GainLossRelatedToLitigationSettlement - USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $3.43B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.04B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.32B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $3.78B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $201.40M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-402.60M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $66.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $73.40M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-48.90M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-140.50M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-137.90M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-48.00M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.00M USD 3 Qtrs
Income (loss) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-500.00K USD 3 Qtrs
Income (loss) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.40M USD 1 Quarter
Income (loss) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 3 Qtrs
Income (loss) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.10M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $300.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $500.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $100.00K USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-44.20M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-46.80M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-126.00M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-138.30M USD 3 Qtrs
Income (loss) before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-540.90M USD 3 Qtrs
Income (loss) before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.20M USD 1 Quarter
Income (loss) before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.40M USD 3 Qtrs
Income (loss) before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $2.60M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $700.00K USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $500.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-542.20M USD 3 Qtrs
Net income (loss) ProfitLoss $28.70M USD 1 Quarter
Net income (loss) ProfitLoss $17.50M USD 1 Quarter
Net income (loss) ProfitLoss $74.70M USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.60M USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD 3 Qtrs
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $-536.60M USD 3 Qtrs
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $18.80M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $73.20M USD 3 Qtrs
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $25.50M USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $10.80M USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $28.80M USD 3 Qtrs
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $27.30M USD 3 Qtrs
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $10.60M USD 1 Quarter
Limited partners interest in net loss attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $-602.10M USD 3 Qtrs
Limited partners interest in net loss attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $-11.40M USD 1 Quarter
Limited partners interest in net loss attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $-18.40M USD 3 Qtrs
Limited partners interest in net loss attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $-8.60M USD 1 Quarter
Class C partners interest in net loss attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner $-12.50M USD 3 Qtrs
Class C partners interest in net loss attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner - USD 3 Qtrs
Class C partners interest in net loss attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner - USD 1 Quarter
Class C partners interest in net loss attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner - USD 1 Quarter
Basic common unit (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-0.03 USD 1 Quarter
Basic common unit (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-1.82 USD 3 Qtrs
Basic common unit (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-0.02 USD 1 Quarter
Basic common unit (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-0.05 USD 3 Qtrs
Diluted common unit (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-0.02 USD 1 Quarter
Diluted common unit (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-0.03 USD 1 Quarter
Diluted common unit (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-1.82 USD 3 Qtrs
Diluted common unit (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-0.05 USD 3 Qtrs
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Proceeds from affiliates ProceedsFromMinorityShareholders $179.40M USD 3 Qtrs
Proceeds from affiliates ProceedsFromMinorityShareholders $105.50M USD 3 Qtrs
Net income (loss) ProfitLoss $-542.20M USD 3 Qtrs
Net income (loss) ProfitLoss $28.70M USD 1 Quarter
Net income (loss) ProfitLoss $17.50M USD 1 Quarter
Net income (loss) ProfitLoss $74.70M USD 3 Qtrs
Impairments AssetImpairmentCharges $566.30M USD 3 Qtrs
Impairments AssetImpairmentCharges $1.80M USD 1 Quarter
Impairments AssetImpairmentCharges $8.80M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $126.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $136.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $373.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $407.10M USD 3 Qtrs
(Gain) loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 1 Quarter
(Gain) loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-1.10M USD 1 Quarter
(Gain) loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-800.00K USD 3 Qtrs
(Gain) loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $2.90M USD 3 Qtrs
Non-cash unit-based compensation ShareBasedCompensation $22.50M USD 3 Qtrs
Non-cash unit-based compensation ShareBasedCompensation $38.70M USD 3 Qtrs
Loss on derivatives recognized in net income (loss) GainLossOnDerivativeInstrumentsNetPretax $-1.10M USD 3 Qtrs
Loss on derivatives recognized in net income (loss) GainLossOnDerivativeInstrumentsNetPretax $-5.50M USD 1 Quarter
Loss on derivatives recognized in net income (loss) GainLossOnDerivativeInstrumentsNetPretax $-500.00K USD 1 Quarter
Loss on derivatives recognized in net income (loss) GainLossOnDerivativeInstrumentsNetPretax $-6.60M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.00M USD 3 Qtrs
Cash settlements on derivatives GainLossOnSaleOfDerivatives $-9.50M USD 3 Qtrs
Cash settlements on derivatives GainLossOnSaleOfDerivatives $5.90M USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $2.60M USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $2.80M USD 3 Qtrs
Amortization on net discount of notes and installment payable AmortizationOfDebtDiscountPremium $18.80M USD 3 Qtrs
Amortization on net discount of notes and installment payable AmortizationOfDebtDiscountPremium $36.90M USD 3 Qtrs
Redeemable non-controlling interest expense RedeemableNonControllingInterestExpense $300.00K USD 3 Qtrs
Redeemable non-controlling interest expense RedeemableNonControllingInterestExpense - USD 3 Qtrs
(Income) loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-500.00K USD 3 Qtrs
(Income) loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.40M USD 1 Quarter
(Income) loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 3 Qtrs
(Income) loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.10M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $4.40M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $800.00K USD 3 Qtrs
Accounts receivable, accrued revenue and other IncreaseDecreaseInReceivables $17.60M USD 3 Qtrs
Accounts receivable, accrued revenue and other IncreaseDecreaseInReceivables $56.90M USD 3 Qtrs
Natural gas and NGLs inventory, prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.60M USD 3 Qtrs
Natural gas and NGLs inventory, prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $48.60M USD 3 Qtrs
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $101.20M USD 3 Qtrs
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $49.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $533.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $509.20M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $423.70M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $662.50M USD 3 Qtrs
Proceeds from insurance settlement ProceedsFromInsuranceSettlementInvestingActivities $300.00K USD 3 Qtrs
Proceeds from insurance settlement ProceedsFromInsuranceSettlementInvestingActivities $200.00K USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $769.30M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Proceeds from sale of unconsolidated affiliate investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from sale of unconsolidated affiliate investment ProceedsFromSaleOfEquityMethodInvestments $189.70M USD 3 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $4.70M USD 3 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $1.80M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $1.50M USD 1 Quarter
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $11.80M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $3.20M USD 1 Quarter
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $45.00M USD 3 Qtrs
Distribution from unconsolidated affiliates in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.30M USD 3 Qtrs
Distribution from unconsolidated affiliates in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $51.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-475.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.18B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $1.63B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.15B USD 3 Qtrs
Payments on borrowings RepaymentsOfLongTermDebt $1.94B USD 3 Qtrs
Payments on borrowings RepaymentsOfLongTermDebt $1.47B USD 3 Qtrs
Payment of installment payable for EnLink Oklahoma T.O. acquisition RepaymentsOfOtherDebt $250.00M USD 3 Qtrs
Payment of installment payable for EnLink Oklahoma T.O. acquisition RepaymentsOfOtherDebt - USD 3 Qtrs
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $2.10M USD 3 Qtrs
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $3.20M USD 3 Qtrs
Debt financing costs PaymentsOfDebtIssuanceCosts $5.50M USD 3 Qtrs
Debt financing costs PaymentsOfDebtIssuanceCosts $4.60M USD 3 Qtrs
Conversion of restricted units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.20M USD 3 Qtrs
Conversion of restricted units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 3 Qtrs
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $92.30M USD 3 Qtrs
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $110.60M USD 3 Qtrs
Proceeds from exercise of Partnership unit options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of Partnership unit options ProceedsFromStockOptionsExercised $100.00K USD 3 Qtrs
Proceeds from issuance of Preferred Units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits - USD 1 Quarter
Proceeds from issuance of Preferred Units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits $15.90M USD 1 Quarter
Proceeds from issuance of Preferred Units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits - USD 1 Quarter
Proceeds from issuance of Preferred Units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits - USD 1 Quarter
Proceeds from issuance of Preferred Units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits - USD 1 Quarter
Proceeds from issuance of Preferred Units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits - USD 1 Quarter
Proceeds from issuance of Preferred Units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits - USD 1 Quarter
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $17.00M USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $5.60M USD 3 Qtrs
Contributions by non-controlling interests, including contributions from affiliates of $59.3 and $27.9, respectively ProceedsFromMinorityShareholders $179.40M USD 3 Qtrs
Contributions by non-controlling interests, including contributions from affiliates of $59.3 and $27.9, respectively ProceedsFromMinorityShareholders $105.50M USD 3 Qtrs
Distribution to partners PaymentsOfCapitalDistribution $430.70M USD 3 Qtrs
Distribution to partners PaymentsOfCapitalDistribution $452.30M USD 3 Qtrs
Mandatorily redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $4.00M USD 3 Qtrs
Mandatorily redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Contribution from Devon ProceedsFromContributionsFromAffiliates $1.30M USD 3 Qtrs
Contribution from Devon ProceedsFromContributionsFromAffiliates $1.40M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $726.30M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.40M USD 3 Qtrs
Net increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $54.10M USD 3 Qtrs
Net increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $130.10M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $5.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $11.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $141.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $60.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.90M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $11.60M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $141.70M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $60.00M USD Point-in-time
Cash paid for interest InterestPaid $93.20M USD 3 Qtrs
Cash paid for interest InterestPaid $70.40M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.50M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.60M USD 3 Qtrs
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.87B USD Point-in-time
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.64B USD Point-in-time
Conversion of restricted units for common units, net of units withheld for taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-5.20M USD 3 Qtrs
Unit-based compensation PartnersCapitalAccountUnitBasedCompensation $34.20M USD 3 Qtrs
Distributions PartnersCapitalAccountDistributions $452.30M USD 3 Qtrs
Non-controlling interest contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $105.50M USD 3 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.40M USD 3 Qtrs
Unrealized loss on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.20M USD 3 Qtrs
Net income (loss) ProfitLoss $-542.20M USD 3 Qtrs
Net income (loss) ProfitLoss $28.70M USD 1 Quarter
Net income (loss) ProfitLoss $17.50M USD 1 Quarter
Net income (loss) ProfitLoss $74.70M USD 3 Qtrs
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.87B USD Point-in-time
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.64B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-542.20M USD 3 Qtrs
Net income (loss) ProfitLoss $28.70M USD 1 Quarter
Net income (loss) ProfitLoss $17.50M USD 1 Quarter
Net income (loss) ProfitLoss $74.70M USD 3 Qtrs
Loss on designated cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD 1 Quarter
Loss on designated cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.20M USD 3 Qtrs
Loss on designated cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD 3 Qtrs
Loss on designated cash flow hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.50M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-542.20M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.70M USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.60M USD 3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.30M USD 1 Quarter
Comprehensive income (loss) attributable to EnLink Midstream Partners, LP ComprehensiveIncomeNetOfTax $18.80M USD 1 Quarter
Comprehensive income (loss) attributable to EnLink Midstream Partners, LP ComprehensiveIncomeNetOfTax $-536.60M USD 3 Qtrs
Comprehensive income (loss) attributable to EnLink Midstream Partners, LP ComprehensiveIncomeNetOfTax $71.00M USD 3 Qtrs
Comprehensive income (loss) attributable to EnLink Midstream Partners, LP ComprehensiveIncomeNetOfTax $25.50M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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