10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001179060-18-000014 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | enlc-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00K | USD | Point-in-time |
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.86B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.53B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$298.70M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$391.30M | USD | Point-in-time |
| Discount of installment payable, current |
PurchasePriceDiscountCurrent
|
- | USD | Point-in-time |
| Discount of installment payable, current |
PurchasePriceDiscountCurrent
|
$500.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Trade, net of allowance for bad debt of $0.3 and $0.3, respectively |
AccountsReceivableNetCurrent
|
$198.00M | USD | Point-in-time |
| Trade, net of allowance for bad debt of $0.3 and $0.3, respectively |
AccountsReceivableNetCurrent
|
$50.10M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$817.20M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$576.60M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$700.00K | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$102.70M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
$6.80M | USD | Point-in-time |
| Common units issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
353.10M | shares | Point-in-time |
| Common units issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
349.70M | shares | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
$12.50M | USD | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
349.70M | shares | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
353.10M | shares | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses, and other |
DepositPrepaidExpensesandInventory
|
$39.70M | USD | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses, and other |
DepositPrepaidExpensesandInventory
|
$153.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$806.70M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,859.3 and $2,533.0, respectively |
PropertyPlantAndEquipmentNet
|
$6.88B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,859.3 and $2,533.0, respectively |
PropertyPlantAndEquipmentNet
|
$6.59B | USD | 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 $391.3 and $298.7, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.50B | USD | 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 $391.3 and $298.7, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | 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 affiliates |
EquityMethodInvestmentsNoncurrent
|
$89.40M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestmentsNoncurrent
|
$84.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$41.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$11.50M | USD | Point-in-time |
| Total assets |
Assets
|
$9.41B | USD | Point-in-time |
| Total assets |
Assets
|
$10.07B | USD | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$66.90M | USD | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$130.60M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$5.00M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$18.40M | USD | Point-in-time |
| Accrued gas, NGLs, condensate, and crude oil purchases |
AccruedPurchasesGasCondensateAndCrudeOil
|
$656.90M | USD | Point-in-time |
| Accrued gas, NGLs, condensate, and crude oil purchases |
AccruedPurchasesGasCondensateAndCrudeOil
|
$476.10M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
$21.90M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
$8.40M | USD | Point-in-time |
| Installment payable, net of discount of $0.5 at December 31, 2017 |
InstallmentPayableCurrent
|
$249.50M | USD | Point-in-time |
| Installment payable, net of discount of $0.5 at December 31, 2017 |
InstallmentPayableCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$399.60M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$259.80M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$222.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.47B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$14.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$14.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$33.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.70M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$46.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$44.40M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$4.60M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$6.20M | USD | Point-in-time |
| Common unitholders (353,098,287 and 349,702,372 units issued and outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$2.52B | USD | Point-in-time |
| Common unitholders (353,098,287 and 349,702,372 units issued and outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$2.79B | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding) |
GeneralPartnersCapitalAccount
|
$206.20M | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding) |
GeneralPartnersCapitalAccount
|
$207.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$549.50M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$661.40M | USD | Point-in-time |
| Total partners equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Total partners equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.67B | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$10.07B | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$9.41B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party cost of sales |
CostofPurchaseOilandGasRelatedParty
|
$23.00M | USD | 1 Quarter |
| 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
|
$103.80M | USD | 3 Qtrs |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.12B | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.66B | USD | 3 Qtrs |
| 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
|
$-5.40M | USD | 1 Quarter |
| Loss on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$-20.10M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.98B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.64B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Cost of sales |
CostOfPurchasedOilAndGas
|
$2.99B | USD | 3 Qtrs |
| Cost of sales |
CostOfPurchasedOilAndGas
|
$4.40B | USD | 3 Qtrs |
| Cost of sales |
CostOfPurchasedOilAndGas
|
$1.05B | USD | 1 Quarter |
| Cost of sales |
CostOfPurchasedOilAndGas
|
$1.70B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$114.70M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$308.80M | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$337.30M | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$102.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$94.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$94.60M | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.30M | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.10M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-800.00K | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$430.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$407.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.30M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$24.60M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$8.80M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.80M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$24.60M | USD | 3 Qtrs |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
$26.00M | USD | 3 Qtrs |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.78B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.02B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.29B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$201.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$349.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$73.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.50M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-48.90M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-44.10M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-140.50M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-131.50M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$9.00M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.30M | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 3 Qtrs |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.70M | USD | 3 Qtrs |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.40M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-126.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-39.70M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-44.20M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-119.50M | USD | 3 Qtrs |
| Income before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.80M | USD | 1 Quarter |
| Income before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.70M | USD | 3 Qtrs |
| Income before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.40M | USD | 3 Qtrs |
| Income before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.20M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$700.00K | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.70M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.20M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.70M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.70M | USD | 1 Quarter |
| Net income attributable to ENLK |
NetIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Net income attributable to ENLK |
NetIncomeLoss
|
$73.20M | USD | 3 Qtrs |
| Net income attributable to ENLK |
NetIncomeLoss
|
$43.20M | USD | 1 Quarter |
| Net income attributable to ENLK |
NetIncomeLoss
|
$202.20M | USD | 3 Qtrs |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$10.60M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$29.50M | USD | 3 Qtrs |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$27.30M | USD | 3 Qtrs |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$7.70M | USD | 1 Quarter |
| Limited partners interest in net income (loss) attributable to ENLK |
NetIncomeLossAllocatedToLimitedPartners
|
$5.20M | USD | 1 Quarter |
| Limited partners interest in net income (loss) attributable to ENLK |
NetIncomeLossAllocatedToLimitedPartners
|
$-18.40M | USD | 3 Qtrs |
| Limited partners interest in net income (loss) attributable to ENLK |
NetIncomeLossAllocatedToLimitedPartners
|
$-8.60M | USD | 1 Quarter |
| Limited partners interest in net income (loss) attributable to ENLK |
NetIncomeLossAllocatedToLimitedPartners
|
$85.70M | USD | 3 Qtrs |
| Basic common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.05 | USD | 3 Qtrs |
| Basic common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.02 | USD | 1 Quarter |
| Basic common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.01 | USD | 1 Quarter |
| Basic common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.24 | USD | 3 Qtrs |
| Diluted common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.24 | USD | 3 Qtrs |
| Diluted common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.05 | USD | 3 Qtrs |
| Diluted common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from affiliates |
ProceedsFromMinorityShareholders
|
$105.50M | USD | 3 Qtrs |
| Proceeds from affiliates |
ProceedsFromMinorityShareholders
|
$122.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$51.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.70M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$24.60M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$8.80M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$1.80M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$24.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$430.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$407.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.30M | USD | 1 Quarter |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$31.60M | USD | 3 Qtrs |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$38.70M | USD | 3 Qtrs |
| Loss on derivatives recognized in net income |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.10M | USD | 3 Qtrs |
| Loss on derivatives recognized in net income |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.50M | USD | 1 Quarter |
| Loss on derivatives recognized in net income |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.40M | USD | 1 Quarter |
| Loss on derivatives recognized in net income |
GainLossOnDerivativeInstrumentsNetPretax
|
$-20.10M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$9.00M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Cash settlements on derivatives |
GainLossOnSaleOfDerivatives
|
$4.30M | USD | 3 Qtrs |
| Cash settlements on derivatives |
GainLossOnSaleOfDerivatives
|
$5.90M | USD | 3 Qtrs |
| Amortization of debt issue costs, net discount (premium) of notes and installment payable |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | USD | 3 Qtrs |
| Amortization of debt issue costs, net discount (premium) of notes and installment payable |
AmortizationOfFinancingCostsAndDiscounts
|
$21.60M | USD | 3 Qtrs |
| Distribution of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$14.00M | USD | 3 Qtrs |
| Distribution of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$4.10M | USD | 3 Qtrs |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.30M | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 3 Qtrs |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.70M | USD | 3 Qtrs |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.40M | USD | 1 Quarter |
| Non-cash revenue from contract restructuring |
IncomeFromContractRestructuring
|
- | USD | 3 Qtrs |
| Non-cash revenue from contract restructuring |
IncomeFromContractRestructuring
|
$45.50M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$1.10M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.20M | USD | 3 Qtrs |
| Accounts receivable, accrued revenue, and other |
IncreaseDecreaseInReceivables
|
$56.90M | USD | 3 Qtrs |
| Accounts receivable, accrued revenue, and other |
IncreaseDecreaseInReceivables
|
$292.20M | USD | 3 Qtrs |
| Natural gas and NGLs inventory, prepaid expenses, and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$92.90M | 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
|
$239.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$533.00M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$639.40M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$662.50M | 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 |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$100.00K | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$11.80M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Distribution from unconsolidated affiliates in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.30M | USD | 3 Qtrs |
| Distribution from unconsolidated affiliates in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.70M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.80M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-633.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-475.30M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.15B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.98B | USD | 3 Qtrs |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$1.21B | USD | 3 Qtrs |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$1.94B | USD | 3 Qtrs |
| Payment of installment payable for EOGP acquisition |
RepaymentsOfOtherDebt
|
$250.00M | USD | 3 Qtrs |
| Payment of installment payable for EOGP acquisition |
RepaymentsOfOtherDebt
|
$250.00M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$5.50M | USD | 3 Qtrs |
| Conversion of restricted units, net of units withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.60M | USD | 3 Qtrs |
| Conversion of restricted units, net of units withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.20M | USD | 3 Qtrs |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$46.10M | USD | 3 Qtrs |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$92.30M | USD | 3 Qtrs |
| Proceeds from issuance of Series C Preferred Units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$393.70M | USD | 3 Qtrs |
| Proceeds from issuance of Series C Preferred Units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$17.00M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$37.60M | USD | 3 Qtrs |
| Contributions by non-controlling interests, including contributions from affiliates of $48.6 and $59.3, respectively |
ProceedsFromMinorityShareholders
|
$105.50M | USD | 3 Qtrs |
| Contributions by non-controlling interests, including contributions from affiliates of $48.6 and $59.3, respectively |
ProceedsFromMinorityShareholders
|
$122.00M | USD | 3 Qtrs |
| Distributions to common unitholders and to general partner |
PaymentsOfDividendsCommonStock
|
$452.30M | USD | 3 Qtrs |
| Distributions to common unitholders and to general partner |
PaymentsOfDividendsCommonStock
|
$459.30M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.90M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.40M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.10M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.80M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$63.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$93.20M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$106.30M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.60M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$600.00K | USD | 3 Qtrs |
| Non-cash accrual of property and equipment |
IncreaseDecreaseinNonCashAccrualofPropertyandEquipment
|
$-26.20M | USD | 3 Qtrs |
| Non-cash accrual of property and equipment |
IncreaseDecreaseinNonCashAccrualofPropertyandEquipment
|
$13.30M | USD | 3 Qtrs |
| Discounted secured term loan receivable from contract restructuring |
DiscountedSecuredTermLoanReceivable
|
- | USD | 3 Qtrs |
| Discounted secured term loan receivable from contract restructuring |
DiscountedSecuredTermLoanReceivable
|
$47.70M | USD | 3 Qtrs |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.67B | USD | Point-in-time |
| Issuance of common units |
PartnersCapitalAccountPublicSaleOfUnits
|
$46.10M | USD | 3 Qtrs |
| Conversion of restricted units for common units, net of units withheld for taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.60M | USD | 3 Qtrs |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$32.10M | USD | 3 Qtrs |
| Distributions |
PartnersCapitalAccountDistributions
|
$557.40M | USD | 3 Qtrs |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$122.00M | USD | 3 Qtrs |
| Fair value adjustment related to redeemable non-controlling interest |
RedeemableNoncontrollingInterestFairValueAdjustment
|
$-1.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$229.70M | USD | 3 Qtrs |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.67B | USD | Point-in-time |
| Fair value adjustment related to redeemable non-controlling interest |
RedeemableNoncontrollingInterestFairValueAdjustment
|
$-1.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$229.70M | USD | 3 Qtrs |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$51.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.70M | USD | 3 Qtrs |
| Loss on designated cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Loss on designated cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 3 Qtrs |
| Loss on designated cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.20M | USD | 3 Qtrs |
| Loss on designated cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$229.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.50M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.70M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.20M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.70M | USD | 3 Qtrs |
| Comprehensive income attributable to EnLink Midstream Partners, LP |
ComprehensiveIncomeNetOfTax
|
$25.50M | USD | 1 Quarter |
| Comprehensive income attributable to EnLink Midstream Partners, LP |
ComprehensiveIncomeNetOfTax
|
$202.20M | USD | 3 Qtrs |
| Comprehensive income attributable to EnLink Midstream Partners, LP |
ComprehensiveIncomeNetOfTax
|
$43.20M | USD | 1 Quarter |
| Comprehensive income attributable to EnLink Midstream Partners, LP |
ComprehensiveIncomeNetOfTax
|
$71.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.