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10-Q Filing

ENLINK MIDSTREAM PARTNERS, LP CIK: 1179060 Q3 2018
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
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.

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