ENBL
COM:ENABLEMIDSTREAM
Enable Midstream Partners
- Stock
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6.95
01/01 00:00
Volume Today
702.65K
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 115M - | 149M 29.57% | 120M 19.46% | 139M 15.83% | 122M 12.23% | 91M 25.41% | 77M 15.38% | -985M 1,379.22% | 65M 106.60% | 86M 32.31% | 39M 54.65% | 119M 205.13% | 68M 42.86% | 120M 76.47% | 95M 20.83% | 113M 18.95% | 108M 4.42% | 114M 5.56% | 95M 16.67% | 138M 45.26% | 174M 26.09% | 122M 29.89% | 124M 1.64% | 132M 6.45% | 18M 86.36% | 112M 522.22% | 44M 60.71% | -164M 472.73% | 96M 158.54% | 164M 70.83% | 87M 46.95% | 116M 33.33% | |
depreciation and amortization | 64M - | 67M 4.69% | 69M 2.99% | 69M 0% | 71M 2.90% | 73M 2.82% | 76M 4.11% | 84M 10.53% | 85M 1.19% | 81M 4.71% | 83M 2.47% | 84M 1.20% | 90M 7.14% | 88M 2.22% | 89M 1.14% | 90M 1.12% | 99M 10% | 96M 3.03% | 96M 0% | 100M 4.17% | 106M 6% | 105M 0.94% | 110M 4.76% | 108M 1.82% | 110M 1.85% | 104M 5.45% | 105M 0.96% | 105M 0% | 106M 0.95% | 106M 0% | 103M 2.83% | 104M 0.97% | |
deferred income tax | 3M - | -1M - | 2M - | -2M - | 4M - | -2M 150% | 1M 150% | 1M 0% | -5M - | -1M - | -1M 0% | 1M - | -15M - | ||||||||||||||||||||
stock based compensation | 3M - | 4M 33.33% | 3M 25% | 3M 0% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 5M 66.67% | 3M 40% | 4M 33.33% | 4M 0% | 4M 0% | 5M 25% | 4M 20% | 3M 25% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | ||||
change in working capital | 26M - | -368M 1,515.38% | 878M 338.59% | -338M 138.50% | -234M 30.77% | -201M 14.10% | 14M 106.97% | 43M 207.14% | 143M 232.56% | 334M 133.57% | -52M 115.57% | 22M 142.31% | -36M 263.64% | 62M 272.22% | -43M 169.35% | -438M 918.60% | -478M 9.13% | -128M 73.22% | 165M 228.91% | -96M 158.18% | -244M 154.17% | -373M 52.87% | 645M 272.92% | 492M 23.72% | 11M 97.76% | 333M 2,927.27% | -54M 116.22% | 60M 211.11% | 15M 75% | -53M 453.33% | -1M 98.11% | 40M 4,100% | |
accounts receivables | -46M - | -52M 13.04% | 21M 140.38% | 20M 4.76% | 64M 220.00% | 223M 248.44% | 2M 99.10% | -37M 1,950% | 50M 235.14% | 24M 52% | -2M 108.33% | -47M 2,250% | 29M 161.70% | 10M 65.52% | 18M 80% | -100M 655.56% | 44M 144% | 23M 47.73% | -35M 252.17% | -46M 31.43% | 47M 202.17% | 29M 38.30% | 28M 3.45% | -41M 246.43% | 21M 151.22% | 60M 185.71% | -30M 150% | -3M 90% | -22M 633.33% | -34M 54.55% | -41M 20.59% | -55M 34.15% | |
inventory | 3M - | 19M 533.33% | -12M 163.16% | -1M 91.67% | 1M 200% | 13M 1,200% | -3M 123.08% | 1M 133.33% | -1M 200% | 8M 900% | 1M 87.50% | 2M 100% | 1M 50% | 1M 0% | -2M 300% | 2M 200% | 271M 13,450% | 1M 99.63% | -3M 400% | -3M 0% | -5M 66.67% | -1M 80% | 5M 600% | -1M 120% | 1M 200% | 3M 200% | -14M 566.67% | 1M 107.14% | -2M - | 1M 150% | |||
accounts payables | 55M - | -61M 210.91% | -40M 34.43% | 5M 112.50% | -44M 980.00% | -3M 93.18% | -67M 2,133.33% | -12M 82.09% | 53M 541.67% | -87M 264.15% | 3M 103.45% | -4M 233.33% | 48M 1,300% | -55M 214.58% | 9M 116.36% | 30M 233.33% | 70M 133.33% | -60M 185.71% | 41M 168.33% | 875M 2,034.15% | 24M 97.26% | -55M 329.17% | -57M 3.64% | 2M 103.51% | 32M 1,500% | -58M 281.25% | -12M 79.31% | 24M 300% | 37M 54.17% | 10M 72.97% | 4M 60% | 53M 1,225% | |
other working capital | 14M - | -274M 2,057.14% | 909M 431.75% | -362M 139.82% | -255M 29.56% | -434M 70.20% | 82M 118.89% | 91M 10.98% | 41M 54.95% | 389M 848.78% | -54M 113.88% | 71M 231.48% | -114M 260.56% | 106M 192.98% | -68M 164.15% | -370M 444.12% | -863M 133.24% | -92M 89.34% | 162M 276.09% | -922M 669.14% | -310M 66.38% | -346M 11.61% | 669M 293.35% | 532M 20.48% | -43M 108.08% | 328M 862.79% | 2M 99.39% | 38M 1,800% | -15M 139.47% | -27M 80% | 35M 229.63% | 42M 20% | |
other non cash items | -32M - | 258M 906.25% | -880M 441.09% | 396M 145% | 243M 38.64% | 222M 8.64% | -74M 133.33% | 1.06B 1,537.84% | -58M 105.45% | -386M 565.52% | 99M 125.65% | -24M 124.24% | 99M 512.50% | -119M 220.20% | 80M 167.23% | 405M 406.25% | 551M 36.05% | 79M 85.66% | -120M 251.90% | 87M 172.50% | 247M 183.91% | 358M 44.94% | -672M 287.71% | -472M 29.76% | 109M 123.09% | -353M 423.85% | 12M 103.40% | 228M 1,800% | 9M 96.05% | 2M 77.78% | -3M 250% | 1M 133.33% | |
net cash provided by operating activities | 176M - | 106M 39.77% | 186M 75.47% | 269M 44.62% | 208M 22.68% | 188M 9.62% | 96M 48.94% | 207M 115.63% | 235M 13.53% | 117M 50.21% | 172M 47.01% | 209M 21.51% | 223M 6.70% | 156M 30.04% | 226M 44.87% | 174M 23.01% | 278M 59.77% | 166M 40.29% | 239M 43.98% | 233M 2.51% | 286M 22.75% | 215M 24.83% | 212M 1.40% | 264M 24.53% | 251M 4.92% | 200M 20.32% | 111M 44.50% | 232M 109.01% | 214M 7.76% | 223M 4.21% | 190M 14.80% | 265M 39.47% | |
investments in property plant and equipment | -207M - | -149M 28.02% | -189M 26.85% | -248M 31.22% | -251M 1.21% | -239M 4.78% | -217M 9.21% | -198M 8.76% | -215M 8.59% | -130M 39.53% | -91M 30% | -68M 25.27% | -94M 38.24% | -61M 35.11% | -87M 42.62% | -102M 17.24% | -166M 62.75% | -190M 14.46% | -185M 2.63% | -176M 4.86% | -177M 0.57% | -143M 19.21% | -109M 23.78% | -101M 7.34% | -79M 21.78% | -54M 31.65% | -48M 11.11% | -50M 4.17% | -63M 26% | -80M 26.98% | -71M 11.25% | -53M 25.35% | |
acquisitions net | -187M - | -2M 98.93% | -6M 200% | -73M 1,116.67% | 2M 102.74% | -3M 250% | 13M 533.33% | 5M - | -3M 160% | 4M 233.33% | 1M 75% | 4M 300% | -302M 7,650% | 7M 102.32% | 1M 85.71% | 3M 200% | -447M 15,000% | 9M 102.01% | -1M - | 4M - | 4M 0% | 1M 75% | -1M 200% | 3M 400% | -3M - | ||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 4M - | 198M - | 2M 98.99% | 11M 450% | 1M - | 2M 100% | 1M - | 1M - | 2M - | 7M 250% | 2M 71.43% | 1M - | -10M 1,100% | 1M 110.00% | 1M 0% | 2M 100% | 2M 0% | 19M 850% | 2M 89.47% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | ||||||||||
net cash used for investing activites | -203M - | -149M 26.60% | 9M 106.04% | -433M 4,911.11% | -242M 44.11% | -245M 1.24% | -290M 18.37% | -195M 32.76% | -216M 10.77% | -117M 45.83% | -91M 22.22% | -62M 31.87% | -97M 56.45% | -56M 42.27% | -86M 53.57% | -98M 13.95% | -466M 375.51% | -176M 62.23% | -182M 3.41% | -173M 4.95% | -623M 260.12% | -144M 76.89% | -108M 25% | -101M 6.48% | -77M 23.76% | -48M 37.66% | -25M 47.92% | -47M 88% | -62M 31.91% | -75M 20.97% | -68M 9.33% | -55M 19.12% | |
debt repayment | -303M - | -487M 60.73% | -1.30B 166.94% | -200M 84.62% | -8M 96% | -150M - | -125M 16.67% | -453M - | -171M 62.25% | -132M 22.81% | -1.01B 668.94% | -900M 11.33% | -130M 85.56% | -124M 4.62% | -682M 450% | -100M - | -250M 150% | -500M 100% | -200M 60% | -290M - | -446M 53.79% | -400M 10.31% | -36M - | -43M 19.44% | -121M 181.40% | ||||||||
common stock issued | 362M - | 137M - | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | -122M - | -114M 6.56% | -158M 38.60% | -128M 18.99% | -129M 0.78% | -130M 0.78% | -133M 2.31% | -134M 0.75% | -134M 0% | -134M 0% | -140M 4.48% | -143M 2.14% | -144M 0.70% | -147M 2.08% | -149M 1.36% | -147M 1.34% | -147M 0% | -150M 2.04% | -145M 3.33% | -147M 1.38% | -149M 1.36% | -148M 0.67% | -148M 0% | -151M 2.03% | -153M 1.32% | -153M 0% | -81M 47.06% | -81M 0% | -81M 0% | -81M 0% | -80M 1.23% | -81M 1.25% | |
other financing activites | 536M - | 548M 2.24% | 1.67B 204.01% | 95M 94.30% | 165M 73.68% | 183M 10.91% | 477M 160.66% | 244M 48.85% | 114M 53.28% | 259M 127.19% | 198M 23.55% | 145M 26.77% | 896M 517.93% | 955M 6.58% | 129M 86.49% | 196M 51.94% | 1.01B 417.35% | 185M 81.76% | 65M 64.86% | 88M 35.38% | 586M 565.91% | 324M 44.71% | 535M 65.12% | 191M 64.30% | -30M 115.71% | 291M 1,070% | 448M 53.95% | 303M 32.37% | -86M 128.38% | -2M 97.67% | -3M 50% | ||
net cash used provided by financing activities | 111M - | -53M 147.75% | 208M 492.45% | -233M 212.02% | 28M 112.02% | 53M 89.29% | 194M 266.04% | -15M 107.73% | -20M 33.33% | 34M 270% | -113M 432.35% | -130M 15.04% | -126M 3.08% | -92M 26.98% | -150M 63.04% | -75M 50% | 185M 346.67% | 35M 81.08% | -80M 328.57% | -59M 26.25% | 337M 671.19% | -74M 121.96% | -113M 52.70% | -160M 41.59% | -183M 14.37% | -152M 16.94% | -79M 48.03% | -178M 125.32% | -167M 6.18% | -119M 28.74% | -126M 5.88% | -202M 60.32% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||
net change in cash | 84M - | -96M 214.29% | 403M 519.79% | -397M 198.51% | -6M 98.49% | -4M 33.33% | -3M - | -1M 66.67% | 34M 3,500% | -32M 194.12% | 17M 153.13% | 8M - | -10M 225% | 1M 110.00% | -3M 400% | 25M 933.33% | -23M 192% | 1M 104.35% | -3M - | -9M 200% | 3M 133.33% | -9M 400% | 7M - | 7M 0% | -15M 314.29% | 29M 293.33% | -4M 113.79% | 8M 300% | |||||
cash at beginning of period | 24M - | 108M 350% | 12M 88.89% | 415M 3,358.33% | 18M 95.66% | 12M 33.33% | 8M 33.33% | 8M 0% | 5M 37.50% | 4M 20% | 38M 850% | 6M 84.21% | 23M 283.33% | 23M 0% | 31M 34.78% | 21M 32.26% | 22M 4.76% | 19M 13.64% | 44M 131.58% | 21M 52.27% | 22M 4.76% | 22M 0% | 19M 13.64% | 10M 47.37% | 13M 30% | 4M 69.23% | 4M 0% | 11M 175% | 18M 63.64% | 3M 83.33% | 32M 966.67% | 28M 12.50% | |
cash at end of period | 108M - | 12M 88.89% | 415M 3,358.33% | 18M 95.66% | 12M 33.33% | 8M 33.33% | 8M 0% | 5M 37.50% | 4M 20% | 38M 850% | 6M 84.21% | 23M 283.33% | 23M 0% | 31M 34.78% | 21M 32.26% | 22M 4.76% | 19M 13.64% | 44M 131.58% | 21M 52.27% | 22M 4.76% | 22M 0% | 19M 13.64% | 10M 47.37% | 13M 30% | 4M 69.23% | 4M 0% | 11M 175% | 18M 63.64% | 3M 83.33% | 32M 966.67% | 28M 12.50% | 36M 28.57% | |
operating cash flow | 176M - | 106M 39.77% | 186M 75.47% | 269M 44.62% | 208M 22.68% | 188M 9.62% | 96M 48.94% | 207M 115.63% | 235M 13.53% | 117M 50.21% | 172M 47.01% | 209M 21.51% | 223M 6.70% | 156M 30.04% | 226M 44.87% | 174M 23.01% | 278M 59.77% | 166M 40.29% | 239M 43.98% | 233M 2.51% | 286M 22.75% | 215M 24.83% | 212M 1.40% | 264M 24.53% | 251M 4.92% | 200M 20.32% | 111M 44.50% | 232M 109.01% | 214M 7.76% | 223M 4.21% | 190M 14.80% | 265M 39.47% | |
capital expenditure | -207M - | -149M 28.02% | -189M 26.85% | -248M 31.22% | -251M 1.21% | -239M 4.78% | -217M 9.21% | -198M 8.76% | -215M 8.59% | -130M 39.53% | -91M 30% | -68M 25.27% | -94M 38.24% | -61M 35.11% | -87M 42.62% | -102M 17.24% | -166M 62.75% | -190M 14.46% | -185M 2.63% | -176M 4.86% | -177M 0.57% | -143M 19.21% | -109M 23.78% | -101M 7.34% | -79M 21.78% | -54M 31.65% | -48M 11.11% | -50M 4.17% | -63M 26% | -80M 26.98% | -71M 11.25% | -53M 25.35% | |
free cash flow | -31M - | -43M 38.71% | -3M 93.02% | 21M 800% | -43M 304.76% | -51M 18.60% | -121M 137.25% | 9M 107.44% | 20M 122.22% | -13M 165% | 81M 723.08% | 141M 74.07% | 129M 8.51% | 95M 26.36% | 139M 46.32% | 72M 48.20% | 112M 55.56% | -24M 121.43% | 54M 325% | 57M 5.56% | 109M 91.23% | 72M 33.94% | 103M 43.06% | 163M 58.25% | 172M 5.52% | 146M 15.12% | 63M 56.85% | 182M 188.89% | 151M 17.03% | 143M 5.30% | 119M 16.78% | 212M 78.15% |
All numbers in (except ratios and percentages)