Investor Presentation June 2022 INTEGRITY INNOVATION SAFETY PEOPLE EXCELLENCE
INDEX INVESTMENT HIGHLIGHTS ............ 4 FINANCIAL RESULTS AND OUTLOOK ............... 10 EXECUTION PLAN PRIORITIES . 15 APPENDIX ................................. 21 June 2022 Investor Presentation 3
BECOMING THE FUTURE OF MIDSTREAM Integrated Business Model Focused On Environmentally Responsible Operations Large-Scale, Cash-Flow- Generating Platform CREATING SUSTAINABLE VALUE Delivering Energy Powered by Solutions for the…
INTEGRATED BUSINESS MODEL PREMIER PRODUCTION BASINS CONNECTED TO KEY DEMAND CENTERS ---------------------------------- Our Footprint -------------------------------- Permian Louisiana Oklahoma North TX ----------------- Service…
LARGE SCALE, CASH-FLOW-GENERATING PLATFORM ROBUST FREE CASH FLOW CREATES SIGNIFICANT FINANCIAL FLEXIBILITY (MM) 345 Consistently delivering FCFAD of 300MM 311 314 Consistent FCFAD 2020 2021 Updated Generation o Attractive FCFAD…
POWERED BY OPERATIONAL EXCELLENCE THE ENLINK WAY MINDSET Leading, Customer experienced centric GIP operations mindset operational team support 2020 Mastio Quality Peer-leading cost Deploying Award Overall Low-cost, new…
DELIVERING ENERGY SOLUTIONS FOR THE FUTURE STRATEGIC ADVANTAGE IN BUILDING LOUISIANA CCS BUSINESS EnLinks Mississippi River Corridor Assets The EnLink Advantage: Relationships, Expertise, Assets, & Location Relationships: Expertise:…
FOCUSED ON ENVIROMENTALLY RESPONSIBLE OPERATIONS DRIVING TOWARD A LOWER-CARBON, SUSTAINABLE FUTURE Completed Projects in 2021 for: 1,500 MT Methane Reduction 38,000 MT CO2e Reduction 2050 On-track to meet 2024 goal: 2030 Net Zero2…
FINANCIAL RESULTS AND OUTLOOK
1Q22 FINANCIAL RESULTS ADJUSTED EBITDA YEAR-OVER-YEAR GROWTH OF 22% MM, unless noted 1Q22 Record Quarterly Results Highest quarterly Adjusted EBITDA in company history Net Income (Loss) 66.0 Permian volumes and segment profit…
STRONG PERFORMANCE & POSITIVE OULOOK ACROSS PORTFOLIO MOMENTUM BUILDING IN 2022 SUPPORTING SIGNIFICANTLY HIGHER VOLUME OUTLOOK FOR 2023 Strong Growth in Permian Significant Increase in Activity in and Louisiana: Oklahoma and North…
RAISING 2022 FINANCIAL GUIDANCE STRONGER ACTIVITY DRIVES IMPROVED OUTLOOK FOR 2022 AND 2023 MM, unless noted Initial Updated1 Adjusted EBITDA Growth Midpoint now implies 16% growth over 2021 Net Income (GAAP) 230 - 310 315 - 375…
2022 CAPITAL ALLOCATION BALANCED CAPITAL ALLOCATION APPROACH 2022E Distributable Cash Flow 345 Uses of DCF FCFAD 860MM Growth Capex & Plant Relocations Maintain significant 20% distribution Disciplined growth FCFAD and…
EXECUTION PLAN PRIORITIES
2022 EXECUTION PLAN PRIORITIES FOCUSED ON DRIVING SUSTAINABLE VALUE Financial Operational Strategic Sustainability Discipline & Excellence Growth & Safety Flexibility Rigorous program centered on Delivering significant…
BUILDING A CARBON SOLUTIONS BUSINESS May 2022 February 2022 June 2021 EnLink signs first EnLink and Talos announce customer with LOI for EnLink forms Carbon complete CCS TSA with Oxy Low Solutions Group solution Carbon…
CRESTWOOD NORTH TEXAS ACQUISITION1 SIGNIFICANT SYNERGIES AND REDEPLOYMENT OF ASSETS RESULT IN ATTRACTIVE ECONOMICS Deployment of The EnLink Way Creates Significant Value Significant synergies, minimal integration capital, and…
MATTERHORN EXPRESS PIPELINE EXPANDING DOWNSTREAM EXPOSURE THROUGH PERMIAN TAKEAWAY TRANSPORTATION INVESTMENT Matterhorn Express Pipeline Transportation capacity of up to 2.5 Bcf/d from Waha to Katy, TX through 490 miles of 42 pipe…
AMPLE FINANCIAL FLEXIBILITY SUBSTANTIAL LIQUIDITY AND LONG-TERM DEBT MATURITY PROFILE PROVIDES FINANCIAL FLEXIBILITY Financial Flexibility (MM) Ba1 / BB+ / BB+ Leverage ratio of 3.8x Revolving No near-term senior note maturities…
APPENDIX
UPDATED 2022 GUIDANCE RECONCILIATION OF NET INCOME TO ADJUSTED EBITDA, DISTRIBUTABLE CASH FLOW AND FREE CASH FLOW AFTER DISTRIBUTIONS Updated 2022 Outlook (1) As of May 3, 2022 Net income of EnLink (2) 345 Interest expense, net of…
PREVIOUSLY ISSUED 2022 GUIDANCE RECONCILIATION OF NET INCOME TO ADJUSTED EBITDA, DISTRIBUTABLE CASH FLOW AND FREE CASH FLOW AFTER DISTRIBUTIONS 2022 Outlook (1) As of Feb 15, 2022 Net income of EnLink (2) 270 Interest expense, net…
RECONCILIATION OF NET CASH PROVIDED BY OPERATING ACTIVITIES TO ADJUSTED EBITDA AND FREE CASH FLOW AFTER DISTRIBUTIONS Three Months Ended 3/31/2021 6/30/2021 9/30/2021 12/31/2021 3/31/2022 Net cash provided by operating activities…
RECONCILIATION OF NET INCOME (LOSS) TO ADJUSTED EBITDA AND FREE CASH FLOW AFTER DISTRIBUTIONS Three Months Ended 03/31/2021 06/30/2021 09/30/2021 12/31/2021 03/31/2022 Net income (loss) 12.6 9.4 32.3 88.6 66.0 Interest expense, net…
NON-GAAP FINANCIAL INFORMATION, OTHER DEFINITIONS & NOTES (CONT.) Other definitions and explanations of terms used in this presentation: 1) ENLK Series B Preferred Units means Series B Cumulative Convertible Preferred Units of EnLink…
For more information, visit http://investors.enlink.com INTEGRITY INNOVATION SAFETY PEOPLE EXCELLENCE
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