Entergy Utility Group Inc... (ENJ)

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20.74

-0.08 (-0.36%)

At close: Apr 17, 2025, 3:07 PM

20.87

0.64%

After-hours: Apr 17, 2025, 03:07 PM EDT

Entergy Utility 1ST MTG 5% 52 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	6.56M	1.29B	132.55M	1.52B	1.19B	1.97B	224.16M	1B	579.89M	701.59M	442.56M	1B	686.88M	1.74B	1.76B	1.24B	935.47M	1.46B	425.72M	955.83M	635.91M	983.5M	480.98M	987.98M	812.79M	1.21B	781.27M	546.29M	934.5M	1.08B	1.19B	1.31B	996.1M	1.09B
Short-Term Investments	n/a	n/a	1.27B	1.23B	n/a	n/a	n/a	n/a	n/a	-22.08M	513.62M	408.89M	270.95M	n/a	n/a	n/a	1.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	71.92M	5.56B	4.86B	4.42B	4.56B	4.35B	4.12B	3.93B	4.11B	5.23B	5.54B	5.26B	5.26B	7.36B	7.25B	6.79B	6.49B	5.78B	6.4B	6.13B	7.07B	6.88B	6.92B	7.44B	7.22B	7.12B	7.21B	6.98B	6.8B	6.67B	5.72B	5.67B	5.56B	5.46B
Other Long-Term Assets	n/a	n/a	-121.22M	6.26B	6.47B	6.6B	6.64B	6.5B	6.97B	6.56B	6.46B	8.64B	7.12B	7.27B	6.54B	6.56B	6.56B	5.96B	5.77B	5.77B	5.82B	5.38B	5.46B	5.48B	5.25B	5.1B	5.24B	5.29B	5.29B	5.78B	5.85B	5.89B	7.38B	7.2B	6.2B	6.28B
Receivables	n/a	n/a	203.64M	1.29B	1.39B	1.71B	1.43B	1.24B	1.5B	1.71B	1.56B	1.22B	1.37B	1.53B	1.44B	1.34B	1.29B	1.35B	1.18B	1.08B	1.21B	1.34B	1.23B	1.07B	1.11B	1.37B	1.26B	1.08B	1.21B	1.31B	1.12B	973.14M	1.17B	1.38B	1.17B	993.42M
Inventory	n/a	n/a	35.6M	1.68B	1.61B	1.54B	1.5B	1.41B	1.33B	1.26B	1.23B	1.21B	1.2B	1.16B	1.15B	1.12B	1.14B	1.07B	1.04B	998.72M	970.47M	935.55M	917.72M	893.41M	870.15M	880.69M	926.65M	940.58M	905.87M	878.64M	869.08M	854.4M	878.12M	1.11B	1.11B	1.1B
Other Current Assets	n/a	n/a	16.99M	231.16M	213.02M	238.83M	223.84M	206.35M	190.61M	1.53B	906.65M	307.2M	156.77M	193.08M	195.92M	179.31M	196.42M	232.8M	243.02M	268.2M	283.64M	258.69M	267.3M	205.32M	234.33M	248.11M	249.65M	231.95M	156.33M	366.32M	252.79M	208.36M	193.45M	285.79M	292.83M	541.62M
Total Current Assets	n/a	n/a	279.33M	4.49B	3.66B	5.33B	4.69B	5.27B	4.1B	5.51B	4.8B	3.84B	3.62B	4.23B	3.79B	4.79B	4.56B	4.06B	3.55B	3.97B	3.05B	3.66B	3.28B	3.41B	2.96B	3.69B	3.53B	3.66B	3.29B	3.47B	3.6B	3.4B	3.68B	4.34B	3.85B	4B
Property-Plant & Equipment	n/a	n/a	1.65B	44.92B	44.32B	43.78B	43.38B	42.62B	42.95B	42.5B	42B	41.69B	42.74B	41.64B	39.92B	39.53B	39.41B	38.81B	37.11B	36.58B	36.01B	34.9B	34.31B	33.4B	32.72B	31.83B	31.24B	30.83B	30.37B	29.66B	29.27B	28.87B	28.62B	30.03B	29.77B	29.69B
Goodwill & Intangibles	n/a	n/a	374.1M	374.1M	374.1M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M
Total Long-Term Assets	n/a	4.55B	1.99B	57.14B	56.04B	55.22B	55.02B	53.94B	54.5B	53.47B	53.03B	55.99B	55.83B	54.61B	52.15B	53.88B	53.68B	52.01B	49.82B	48.58B	48.68B	46.84B	47.28B	46.2B	45.32B	44.78B	44.09B	43.63B	43.42B	42.93B	42.41B	41.92B	42.22B	43.4B	42.03B	41.93B
Total Assets	n/a	4.55B	2.27B	61.63B	59.7B	60.55B	59.72B	59.2B	58.6B	58.98B	57.83B	59.83B	59.45B	58.84B	55.95B	58.67B	58.24B	56.07B	53.37B	52.56B	51.72B	50.51B	50.57B	49.61B	48.28B	48.47B	47.62B	47.28B	46.71B	46.4B	46.01B	45.32B	45.9B	47.74B	45.88B	45.93B
Account Payables	1.93B	1.52B	81.42M	123.27M	116.55M	70.47M	74.86M	85.09M	110.55M	110.56M	118.21M	100.64M	191.98M	188.08M	111.45M	107.07M	115M	82.06M	80.2M	71.6M	87.19M	122.88M	117.17M	92.74M	80.1M	102.29M	107.65M	72.39M	77.25M	68.52M	65.19M	61.51M	75.18M	65.48M	63.97M	57.75M
Deferred Revenue	462.44M	466.77M	462.22M	455.71M	446.15M	441.02M	434.46M	429.21M	424.72M	417.13M	410.31M	402.6M	395.18M	390.42M	390.31M	391.03M	401.51M	408.76M	408.25M	408.8M	409.17M	409.09M	409.53M	409.43M	411.5M	409.15M	404.88M	403.07M	401.33M	403.26M	401.09M	403.84M	403.31M	402.79M	424.98M	423.56M
Short-Term Debt	2.31B	2.44B	79.28M	4.09B	3.24B	2.88B	2.96B	3.12B	3.24B	2.97B	2.31B	2.38B	2.24B	1.78B	1.15B	1.66B	2.79B	2.45B	3.15B	3.17B	2.74B	2.44B	-407.55M	-407.45M	2.59B	2.68B	3B	2.07B	2.34B	2.22B	1.95B	1.66B	782.33M	1.19B	1.7B	1.57B
Other Current Liabilities	1.17B	1.03B	50.1M	2.21B	2.47B	-3.15B	-3.15B	2.18B	2.58B	2.85B	2.7B	2.87B	-2.59B	-2.05B	2.14B	-2B	-3.15B	-2.79B	-3.48B	-3.49B	-3.06B	-2.78B	-346.42M	-348.15M	-2.93B	-3.02B	-3.34B	-2.41B	-2.7B	-2.59B	-2.31B	-2.02B	-1.14B	-1.53B	-2.03B	-1.91B
Total Current Liabilities	5.87B	5.46B	218.11M	6.88B	6.4B	5.85B	5.88B	5.83B	6.37B	6.15B	5.54B	5.36B	6.19B	6.64B	3.8B	4.51B	7.06B	6.88B	6.12B	6.02B	5.62B	5.1B	4.52B	4.86B	5.44B	5.75B	6.23B	5.23B	5.04B	4.46B	4.24B	3.88B	3.2B	3.45B	4.02B	3.84B
Long-Term Debt	n/a	26.56B	657.2M	24.31B	23.01B	24.66B	24.32B	24.46B	23.62B	24.64B	24.54B	26.18B	24.84B	23.85B	24.21B	24.08B	21.21B	19.61B	18.28B	18.23B	17.08B	16.94B	476.54M	481.87M	15.52B	15.8B	14.88B	15.61B	14.34B	14B	14.33B	13.95B	14.49B	13.89B	13.14B	13.53B
Other Long-Term Liabilities	n/a	n/a	614.86M	11.42B	-4.46B	-23.45B	-23.11B	10.8B	-23.84B	11.1B	11.24B	11.51B	-28.87B	-213.77M	-215.83M	-22.94B	-24.96B	-18.44B	-17.11B	-17.05B	-20.99B	-20.71B	501.14M	493.08M	13.83B	-14.81B	-13.95B	-14.67B	14.37B	-13.06B	-13.4B	-13.02B	12.07B	-12.96B	-12.34B	-12.72B
Total Long-Term Liabilities	4.47B	26.56B	1.27B	39.95B	38.56B	40.88B	40.47B	40.21B	39.16B	40.63B	40.47B	42.69B	41.56B	40.91B	41.22B	33.01B	40.22B	38.39B	36.79B	36.28B	35.84B	35.33B	36.25B	35.77B	33.99B	34.31B	33.37B	34.07B	33.68B	33.25B	33.4B	33.38B	34.62B	34.22B	32.1B	32.73B
Total Liabilities	101.08M	108.87M	1.49B	46.84B	44.96B	46.73B	46.35B	46.04B	45.53B	46.78B	46.01B	48.06B	47.75B	47.56B	45.03B	37.52B	47.28B	45.26B	42.9B	42.3B	41.47B	40.44B	40.77B	40.64B	39.43B	40.06B	39.6B	39.31B	38.71B	37.71B	37.64B	37.26B	37.82B	37.67B	36.12B	36.57B
Total Debt	2.31B	29B	736.48M	28.4B	26.25B	27.53B	27.28B	27.59B	26.76B	27.61B	26.85B	28.56B	27.08B	25.62B	25.36B	25.73B	24B	22.06B	21.43B	21.4B	19.82B	19.38B	18.99B	19.26B	18.13B	18.48B	17.88B	17.68B	16.68B	16.22B	16.29B	15.61B	15.27B	15.07B	14.84B	15.09B
Common Stock	5.62M	2.81M	778.91M	2.81M	2.81M	2.8M	2.8M	2.8M	2.8M	2.72M	2.72M	2.72M	2.72M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.62M	2.62M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M
Retained Earnings	12.01B	11.99B	11.58B	11.77B	11.94B	11.19B	10.75B	10.59B	10.5B	10.62B	10.27B	10.31B	10.24B	10.18B	9.84B	10.04B	9.9B	9.7B	9.36B	9.19B	9.26B	9.06B	8.87B	8.81B	8.72B	8.95B	8.58B	8.49B	7.98B	8.62B	8.38B	8.12B	8.2B	10.12B	9.89B	9.47B
Comprehensive Income	42.77M	76.19M	80.36M	-166.13M	-162.46M	-195.45M	-193.02M	-189.73M	-191.75M	-313.37M	-324.04M	-336.58M	-332.53M	-472.04M	-478.74M	-500.51M	-449.21M	-390.42M	-388.6M	-398.99M	-446.92M	-419.77M	-430.4M	-551.15M	-557.17M	-632.13M	-613.64M	-561.5M	-23.53M	111.68M	52.77M	10.96M	-34.97M	38.14M	-9.15M	29.79M
Shareholders Equity	15.08B	15.03B	778.91M	14.68B	14.66B	13.69B	13.24B	13.06B	12.97B	12.1B	11.71B	11.71B	11.64B	11.25B	10.89B	21.11B	10.93B	10.77B	10.43B	10.22B	10.22B	10.04B	9.8B	8.97B	8.84B	8.41B	8.02B	7.97B	7.99B	8.69B	8.37B	8.06B	8.08B	10.07B	9.76B	9.36B
Total Investments	n/a	n/a	71.92M	5.56B	4.86B	4.42B	4.56B	4.35B	4.12B	3.91B	4.6B	5.62B	5.78B	5.26B	5.26B	7.36B	8.88B	6.79B	6.49B	5.78B	6.4B	6.13B	7.07B	6.88B	6.92B	7.44B	7.22B	7.12B	7.21B	6.98B	6.8B	6.67B	5.72B	5.67B	5.56B	5.46B