Entergy New Orleans Firs... (ENJ)
NYSE: ENJ
· Real-Time Price · USD
21.97
-0.02 (-0.10%)
At close: Aug 15, 2025, 3:20 PM
21.97
0.00%
After-hours: Aug 15, 2025, 01:12 PM EDT
Entergy New Orleans First Mortgage Bonds 5.0% Series due December 1 2052 Balance Sheet Statement
Financials in USD. Fiscal
year is
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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 | 13.93M | 31.78M | 31.78M | 6.56M | 26K | 26K | 114.81M | 141.37M | 175.89M | 4.46M | 17.98M | 26.35M | 31.16M | 42.86M | 26.39M | 26K | 15.61M |
Short-Term Investments | 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 | 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 |
Other Long-Term Assets | -231.8M | -227.2M | 577.69M | n/a | 341.31M | 342.1M | 329.14M | 330.21M | 332.16M | 330.84M | 328.64M | 292.19M | 290.91M | 287.76M | 308.8M | 289.71M | 307.65M | 310.7M |
Receivables | n/a | 93.18M | 98.14M | 98.14M | 203.64M | 182.03M | 92.23M | 128.74M | 143.58M | 106.73M | 268.59M | 136.42M | 118.36M | 99.78M | 156.32M | 107.46M | 97.32M | 87.88M |
Inventory | 4.83M | 3.51M | 25.84M | n/a | 35.6M | 33.14M | 33.32M | 29.96M | 28.86M | 26.82M | 28.37M | 27.83M | 25.41M | 23.11M | 22.16M | 18.29M | 17.29M | 16.43M |
Other Current Assets | 14.77M | -94.72M | 25.48M | 62.14M | 16.99M | 16.16M | 14.94M | 14.52M | 15.01M | 16.04M | 19.3M | 38.88M | 34.74M | 20.14M | 15.77M | 18.8M | 12.32M | 18.95M |
Total Current Assets | 19.6M | 15.9M | 192.06M | 192.06M | 279.33M | 252.33M | 152.47M | 300.61M | 346.4M | 343.74M | 326.23M | 232.28M | 219.78M | 189.71M | 242.43M | 179.78M | 142.52M | 153.51M |
Property-Plant & Equipment | 697.81M | 688.01M | 1.45B | n/a | 1.65B | 1.63B | 1.62B | 1.6B | 1.59B | 1.56B | 1.56B | 1.61B | 1.59B | 1.58B | 1.6B | 1.55B | 1.46B | 1.44B |
Goodwill & Intangibles | 6.52M | 6.4M | 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 |
Total Long-Term Assets | 472.53M | 467.21M | 2.03B | 4.55B | 1.99B | 1.97B | 1.95B | 1.93B | 1.92B | 1.89B | 1.89B | 1.91B | 1.88B | 1.87B | 1.91B | 1.84B | 1.77B | 1.75B |
Total Assets | 492.13M | 483.11M | 2.22B | 2.22B | 2.27B | 2.22B | 2.1B | 2.23B | 2.26B | 2.24B | 2.21B | 2.14B | 2.1B | 2.06B | 2.15B | 2.02B | 1.91B | 1.9B |
Account Payables | 2.94M | 802K | 1.93B | 89.23M | 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 |
Deferred Revenue | n/a | n/a | 462.44M | 466.77M | 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 |
Short-Term Debt | n/a | 81.14M | 2.31B | 2.44B | 79.28M | 164.28M | 86.28M | 86.31M | 186.31M | 171.31M | 171.31M | 171.33M | 71.33M | 1.33M | 1.33M | 71.62M | 71.62M | 1.62M |
Other Current Liabilities | 9.62M | -72.49M | 1.17B | 2.47B | 50.1M | 48.33M | 38.7M | 80.95M | 59.72M | 57.4M | 46.13M | 38.39M | 38.99M | 37.07M | 46.34M | 42.35M | 44.83M | 41.52M |
Total Current Liabilities | 9.62M | 9.45M | 5.87B | 5.46B | 218.11M | 345.53M | 252.73M | 248M | 329.16M | 321.52M | 338.63M | 328.06M | 236.16M | 146.41M | 249.94M | 307.35M | 234.68M | 155.09M |
Long-Term Debt | n/a | n/a | 656.33M | 26.56B | 657.2M | 513.28M | 591.17M | 598.7M | 598.5M | 604.52M | 604.33M | 611.71M | 711.49M | 787.17M | 786.84M | 590.46M | 565.25M | 640.79M |
Other Long-Term Liabilities | 39.4M | 42.35M | n/a | 627.93M | 614.86M | 607.57M | 439.15M | 615.2M | 609.2M | 598.33M | 558.99M | 498.67M | 480.99M | 471.52M | 467.63M | 488.36M | 495.91M | 496.24M |
Total Long-Term Liabilities | 39.4M | 42.35M | 4.47B | 26.56B | 1.27B | 1.12B | 1.04B | 1.21B | 1.21B | 1.2B | 1.17B | 1.11B | 1.19B | 1.26B | 1.26B | 1.08B | 1.06B | 1.14B |
Total Liabilities | 49.02M | 51.8M | 1.53B | 108.87M | 1.49B | 1.47B | 1.29B | 1.46B | 1.54B | 1.52B | 1.51B | 1.44B | 1.43B | 1.41B | 1.51B | 1.39B | 1.3B | 1.29B |
Total Debt | n/a | 737.36M | 2.31B | 29B | 736.48M | 677.55M | 688.29M | 685M | 784.81M | 775.83M | 785.84M | 783.03M | 782.82M | 788.5M | 797.67M | 662.08M | 636.87M | 642.41M |
Common Stock | n/a | 709.7M | 5.62M | 2.81M | 778.91M | 757.77M | 806.75M | 770.36M | 726.82M | 712.96M | 702.82M | 700.3M | 673.39M | 653.84M | 638.72M | 629.31M | 613.32M | 608.69M |
Retained Earnings | n/a | n/a | 12.01B | 11.99B | 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 |
Comprehensive Income | n/a | n/a | 42.77M | 76.19M | 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 |
Shareholders Equity | 443.11M | 431.31M | 15.08B | 15.03B | 778.91M | 757.77M | 806.75M | 770.36M | 726.82M | 712.96M | 702.82M | 700.3M | 673.39M | 653.84M | 638.72M | 629.31M | 613.32M | 608.69M |
Total Investments | 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 |