Entergy Utility Group Inc... (ENJ)
20.74
-0.08 (-0.36%)
At close: Apr 17, 2025, 3:07 PM
20.74
0.00%
After-hours: Apr 17, 2025, 12:12 PM EDT
Entergy Utility 1ST MTG 5% 52 Cash Flow 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 |
| 293.62M | 1.27B | 1.76B | 2.13B | 2.36B | 1.47B | 1.36B | 1.13B | 1.1B | 1.24B | 1.22B | 1.06B | 1.12B | 1.27B | 1.26B | 1.62B | 1.41B | 1.4B | 1.25B | 1.12B | 1.26B | 806.32M | 976.67M | 985M | 862.56M | 449.17M | 310.99M | 475.5M | 425.35M | -864.48M | -872.91M | -713.69M | -564.5M | 1.31B | 194.45M | -224.42M | |
| 338.89M | 1.42B | 1.75B | 2.29B | 2.24B | 2.19B | 2.19B | 2.18B | 2.19B | 2.21B | 2.21B | 2.22B | 2.24B | 2.26B | 2.28B | 2.27B | 2.26B | 2.24B | 2.24B | 2.22B | 2.18B | 2.16B | 2.08B | 2.05B | 2.04B | 2.03B | 2.06B | 2.07B | 2.08B | 2.14B | 2.15B | 2.15B | 2.12B | 2.05B | 2.06B | 2.09B | |
| n/a | 20.91M | 31.31M | 42.4M | 40.2M | 41.4M | 41M | 41.7M | 45.4M | 45.3M | 47.1M | 46M | 45.3M | 45M | 43.1M | 43M | 41.6M | 39.7M | 39.1M | 37.9M | 37.3M | 37.7M | 38M | 38.4M | 38.5M | 39.3M | 38.4M | 37.9M | 37.3M | 37.3M | 38.2M | 38.5M | 38.7M | 37.3M | 37.4M | 36.8M | |
| 104.97M | -481.38M | -357.66M | -320.77M | 110.63M | 891.69M | 770.7M | 115.03M | -424.55M | -967.2M | -1.04B | -405.04M | 1.09B | 1.28B | 1.22B | 1.16B | -1.32B | -1.14B | -917.26M | -875.98M | -65.13B | -65.15B | -65.08B | -65.25B | -30.88B | -34.43B | -34.56B | -34.61B | -2.78B | 720M | 579.99M | 664.28M | -2.17B | -1.92B | -1.72B | -1.64B | |
| 1.61B | 1.81B | 1.81B | 1.73B | 169.58M | -493.17M | -608.31M | -19.2M | 11.26M | 633.34M | 436.76M | -117.63M | -242.16M | -678.15M | -834.22M | -1.03B | -621.97M | -1.08B | -675.48M | -634.71M | -1.2B | -634.31M | -965.75M | -865.78M | -579.71M | 2.63B | 3.07B | 3.11B | 2.96B | -457.08M | -401.41M | -331.2M | -312.12M | 383.4M | 281.83M | 295.38M | |
| n/a | -949.03M | -735.33M | -630.23M | -707.82M | 286.73M | 270.49M | -216.18M | -47.15M | -108.15M | -140.69M | 79.07M | 248.72M | -171.65M | -84.17M | 140.72M | -131.12M | 140.95M | 36.53M | 57.66M | 193.95M | 34.23M | -119.83M | -256.57M | -256.85M | 702.3M | 942.01M | 617.16M | 529.05M | -1.05B | -990.46M | -895.17M | -836.26M | -432.76M | -1.17B | -840.67M | |
| n/a | -166M | -230.59M | -302.02M | 206.58M | 601.23M | 433.19M | -110.96M | -699.02M | -1.34B | -618.16M | 138.44M | -348.23M | -272.78M | -646.82M | -727.13M | -7.01M | 329.66M | 93.72M | -50.34M | -52.11M | -156.85M | 95.37M | 105.95M | 96.19M | -3.29B | -3.59B | -3.73B | -3.58B | -159M | -211.62M | -62.65M | -131.34M | -4.01M | 321M | 378.74M | |
| 823.65M | 2.06B | 3.03B | 3.86B | 4.29B | 4.01B | 3.6B | 3.01B | 2.59B | 2.1B | 2.37B | 2.89B | 2.3B | 2.33B | 1.99B | 1.98B | 2.69B | 3.07B | 3.21B | 2.97B | 2.82B | 2.64B | 2.36B | 2.33B | 2.39B | 2.77B | 2.88B | 2.65B | 2.62B | 2.46B | 2.57B | 3B | 3B | 3.19B | 3.2B | 3.21B | |
| n/a | -2.36B | -3.57B | -4.71B | -4.71B | -4.88B | -4.9B | -5.08B | -5.39B | -6.29B | -6.24B | -6.24B | -6.25B | -5.83B | -5.79B | -5.6B | -5.16B | -4.87B | -4.8B | -4.8B | -4.63B | -4.35B | -4.45B | -4.28B | -4.27B | -4.21B | -4.05B | -4.05B | -4B | -3.78B | -3.61B | -3.31B | -4.04B | -4.07B | -4.1B | -4.03B | |
| n/a | 2.2B | 1.14B | n/a | n/a | -2.21B | -1.15B | n/a | n/a | -2.15B | -3.19B | -4.54B | -6.09B | -5.44B | -5.39B | -5.2B | -4.69B | -4.29B | -4.29B | -4.29B | -4.2B | -4.14B | -4.15B | -3.96B | -3.94B | -3.87B | -3.77B | -3.74B | -3.61B | -3.4B | -3.21B | -2.94B | -2.78B | -2.8B | -2.7B | -2.6B | |
| n/a | -1.58B | -2B | -1.51B | -1.22B | -1.19B | -1.08B | -1.46B | -1.74B | -2.54B | -2.91B | -2.85B | -5.56B | -6.02B | -5.71B | -5.72B | -3.22B | -2.32B | -3.02B | -3.59B | -4.18B | -5.85B | -7.18B | -6.74B | -6.54B | -5.5B | -3.7B | -3.91B | -3.37B | -2.74B | -2.72B | -2.09B | -2.48B | -2.85B | -2.79B | -2.99B | |
| n/a | 1.48B | 1.85B | 1.37B | 1.09B | 1.1B | 1.01B | 1.39B | 1.67B | 2.46B | 2.82B | 2.81B | 5.57B | 6B | 5.71B | 5.66B | 3.11B | 2.2B | 2.89B | 3.5B | 4.12B | 5.83B | 7.17B | 6.7B | 6.48B | 5.55B | 3.61B | 3.85B | 3.28B | 2.52B | 2.64B | 2.19B | 2.41B | 2.8B | 2.78B | 2.73B | |
| -957.93M | -2.63B | -953.01M | 217.25M | 214.43M | 2.26B | 1.18B | -296.86M | -240.31M | 1.84B | 2.95B | 4.6B | 6.15B | 5.92B | 5.79B | 5.63B | 5.19B | 4.54B | 4.54B | 4.57B | 4.38B | 4.39B | 4.4B | 4.2B | 4.16B | 4.01B | 3.9B | 3.85B | 3.86B | 3.71B | 3.54B | 3.36B | 3.04B | 3.51B | 3.31B | 3.11B | |
| -928.42M | -2.87B | -3.51B | -4.63B | -4.63B | -4.92B | -4.93B | -5.44B | -5.71B | -6.69B | -6.58B | -6.22B | -6.18B | -5.38B | -5.4B | -5.24B | -4.77B | -4.74B | -4.68B | -4.6B | -4.51B | -4.13B | -4.2B | -4.08B | -4.11B | -4.01B | -4B | -4B | -3.84B | -3.7B | -3.35B | -2.78B | -3.85B | -3.4B | -3.5B | -3.79B | |
| n/a | -7.78M | -107.79M | -107.79M | -107.79M | -107.63M | -7.62M | -7.62M | -7.62M | 164.15M | 164.15M | 164.15M | 164.15M | -32.82M | -32.83M | -38.62M | 80.49M | 81.38M | 81.39M | 87.18M | -31.93M | -8.13M | -8.13M | -8.13M | -8.13M | -7.59M | -7.59M | -7.59M | -7.59M | -10.5M | -10.47M | 73.41M | 180.2M | 189.44M | 189.41M | 105.52M | |
| n/a | -2.48B | -2.48B | -2.48B | -2.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298K | -181.25M | -181.25M | -231.25M | -284.82M | -103.87M | -103.87M | -53.87M | -20.6M | -20.6M | -20.6M | -20.6M | -30M | -115.28M | 1.13B | 4.27B | 4.5B | 4.41B | 3.68B | |
| -976.78M | -732.46M | -961.75M | -951.28M | -936.51M | -922.76M | -901.97M | -881.13M | -860M | -832.67M | -813.52M | -794.16M | -775.12M | -762.35M | -757.65M | -753.17M | -748.34M | -743.29M | -738.03M | -724.75M | -711.57M | -691.25M | -671.34M | -659.41M | -647.7M | -643.35M | -638.5M | -633.7M | -628.88M | -628.08M | -630.44M | -631.58M | -632.62M | -629.48M | -625.03M | -621.63M | |
| -902.32M | 1.32B | 865.44M | 855.53M | 2.9B | 2.73B | 2.73B | 3.98B | 1.97B | 1.51B | 1.49B | 17.17M | -30.2M | 74.5M | 92.51M | -73.25M | -88.52M | -87.44M | -82.55M | 105.16M | 106.98M | 530.74M | 558.88M | 578.45M | 570.22M | 78.41M | 40.26M | -13.13M | -5.7M | 480.2M | 666.24M | 744.35M | 949.13M | 718.64M | 622.17M | 702.92M | |
| 267.78M | 985.48M | 590.3M | 101.73M | 243.03M | 1.43B | 1.95B | 3.7B | 2.91B | 4.59B | 4.1B | 2.29B | 2.56B | 2.81B | 3.16B | 3.54B | 3.42B | 1.96B | 1.77B | 2.11B | 1.64B | 1.45B | 1.67B | 1.53B | 1.42B | 1.69B | 995.09M | 1.47B | 810.98M | 475.08M | 726.11M | -220.04M | 688.23M | 477.8M | 385.75M | 484.99M | |
| 1.24B | 20.45M | 107.05M | -675.65M | -91.62M | 516.28M | 614.45M | 1.27B | -218.4M | 3.45M | -106.99M | -1.04B | -1.32B | -239.63M | -248.59M | 278.82M | 1.33B | 283.83M | 299.56M | 480.34M | -55.25M | -32.15M | -176.88M | -222.1M | -300.3M | 441.69M | -121.71M | 122.53M | -406.57M | -761.14M | -61.6M | -8.59M | -163.12M | 266.84M | 85.73M | -88.89M | |
| 823.65M | -304.12M | -546.3M | -856.36M | -417.3M | -877.79M | -1.31B | -2.07B | -2.81B | -4.19B | -3.87B | -3.35B | -3.95B | -3.5B | -3.8B | -3.62B | -2.47B | -1.81B | -1.59B | -1.82B | -1.81B | -1.71B | -2.09B | -1.95B | -1.89B | -1.44B | -1.16B | -1.4B | -1.38B | -1.32B | -1.04B | -311.44M | -1.05B | -871.61M | -894.44M | -821.67M |