Entergy Mississippi Inc. ...

NYSE: EMP · Real-Time Price · USD
21.68
0.05 (0.23%)
At close: Aug 15, 2025, 9:57 AM

Entergy Mississippi 1M BD 66 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a 598.16M 155.69M 155.69M 3.11M 2.13M 6.63M 10.32M 8.45M 36.15M 16.98M 2.9M 26.11M 28K 47.63M 28K 11K 76.72M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 108.87M 922.8M 338.51M 408.89B 270.95B n/a n/a n/a
Long-Term Investments
n/a 920K 880K 880K n/a n/a n/a 841K 841K 911K 910K 4.39B 4.34B -425.94B -421.74B n/a n/a n/a
Other Long-Term Assets
-231.8M -228.12M 623.11M -880K -3.67B -3.58B -3.61B -4.6B -4.56B 578.45M 114.39M -4.28B -4.27B 513.9M 525.57M 479.75M 481.27M -64.52B
Receivables
n/a 289.57M 195.09M 195.09M 215.85M 158.84M 194.54M 250.24M 204.65M 163.31M 208.18M 169.42M 178.89M 138.41M 175.87M 183.34M 153.46M 151.81M
Inventory
4.83M 3.51M 128.22M n/a 127.81M 118.3M 111.72M 112.17M 117.44M 110.14M 99.89M 97.66M 95.05M 85.8M 79.95M 83.64M 82.08M 76.72M
Other Current Assets
14.77M -875.34M 26.75M 173.13M 35.74M 28.3M 30.44M 28.88M 31.1M 103.86M 187.38M 379.17M 287.37M 204.79M 142.88M 123.25M 70.45M 28.42M
Total Current Assets
19.6M 15.9M 523.91M 523.91M 382.52M 307.57M 343.33M 401.61M 361.65M 413.46M 512.43M 649.15M 587.43M 429.02M 446.32M 390.26M 306M 333.66M
Property-Plant & Equipment
697.81M 688.01M 5.84B n/a 5.47B 5.35B 5.25B 5.22B 5.18B 5.06B 4.99B 4.86B 4.79B 4.62B 4.59B 4.48B 4.38B 4.3B
Goodwill & Intangibles
6.52M 6.4M n/a n/a n/a n/a n/a -5,058.3B -4,865.9B n/a 377.17M 377.17M 374.1M 374.1B 374.1B n/a n/a n/a
Total Long-Term Assets
472.53M 467.21M 6.47B 4.55B 6.12B 6B 5.88B 5.83B 5.8B 5.64B 5.57B 5.44B 5.31B 5.13B 5.11B 5.03B 4.93B 4.84B
Total Assets
492.13M 483.11M 6.99B 6.99B 6.51B 6.31B 6.23B 6.24B 6.16B 6.05B 6.08B 6.09B 5.9B 5.56B 5.56B 5.42B 5.24B 5.18B
Account Payables
2.94M 802K 1.93B 341.84M 199.28M 220.59M 226.23M 175.81M 315.73M 143.76M 236.69M 207M 178.79M 166.6M 155.93M 228.67M 182.7M 181.71M
Deferred Revenue
n/a n/a 462.44M 466.77M 462.22M 455.71M 446.15M 441.02B 434.46B n/a 424.72M 417.13M 410.31M 402.6B 395.18B 390.42M 390.31M 391.03B
Short-Term Debt
n/a n/a 2.31B 2.44B 2.45B 100M 100M 200M 100M 400M 400M 250M 770.03M 250.34B 250.33B 1.78B 1.15B 1,656.6B
Other Current Liabilities
9.62M 8.65M 1.17B 2.21B -2.54B -112.88M -59.73M -440.66B -434.24B 258.5M -153.03M -182.7M -981.59M -652.75B -645.27B -1.96B -1.36B -2,047.5B
Total Current Liabilities
9.62M 9.45M 5.87B 5.46B 573.69M 663.41M 712.65M 733.89M 638.7M 802.26M 908.38M 691.43M 377.54M 354.02M 402.38M 439.99M 366.71M 357.22M
Long-Term Debt
n/a n/a 2.43B 26.56B 2.43B 2.23B 2.17B 2.13B 2.23B 2.03B 1.95B 2.18B 2.43B 2.18B 2.2B 1.98B 1.98B 1.98B
Other Long-Term Liabilities
39.4M 42.35M n/a 1.33B 1.21B 1.18B 1.14B 1.19B 1.19B 1.17B -756.05M -970M -1.27B 1.15B -52.63B 1.19B 1.14B 1.14B
Total Long-Term Liabilities
39.4M 42.35M 4.47B 26.56B 3.64B 3.41B 3.31B 3.31B 3.42B 3.2B 3.13B 3.39B 3.59B 3.33B 3.32B 3.17B 3.12B 3.12B
Total Liabilities
49.02M 51.8M 101.08M 108.87M 4.21B 4.08B 4.02B 4.05B 4.05B 4B 4.04B 4.08B 3.97B 3.69B 3.72B 3.61B 3.49B 3.48B
Total Debt
n/a 3.02B 2.31B 29B 2.43B 2.33B 2.27B 2.33B 2.33B 2.43B 2.35B 2.43B 2.43B 2.18B 2.2B 1.98B 1.98B 1.98B
Common Stock
n/a 2.51B 5.62M 2.81M 2.28B 2.22B 2.19B 2.17B 2.08B 2.05B 2.04B 2B 1.92B 1.87B 1.84B 1.81B 1.75B 1.7B
Retained Earnings
n/a n/a 12.01B 11.99B 11.58B 11.77B 11.94B 11,192.3B 10,751.8B n/a 84.1M 89.85M 76.09M 51.84B 47.64B 10.18B 9.84B 10,041.2B
Comprehensive Income
n/a n/a 42.77M 76.19M 80.36M -166.13M -162.46M -195.45B -193.02B n/a -191.75M -313.37M -51.06M -51.73B -52.4B -472.04M -478.74M -500.51B
Shareholders Equity
443.11M 431.31M 15.08B 15.03B 2.28B 2.22B 2.19B 2.17B 2.08B 2.05B 2.04B 2B 1.92B 1.87B 1.84B 1.81B 1.75B 1.7B
Total Investments
n/a 920K 880K 880K n/a n/a n/a 841K 841K 911K 910K 922.8M 338.51M 408.89B 270.95B n/a n/a n/a