Entergy Utility Group Inc... (ENJ)
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 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 |
| 8.08M | 187.88M | 21.13M | 76.54M | 988.28M | 669.71M | 392.01M | 312.3M | 97.65M | 555.88M | 164.01M | 279.59M | 245.39M | 535.58M | -1.39M | 339.14M | 392.55M | 525.7M | 365.11M | 123.29M | 389.61M | 369.46M | 240.53M | 258.65M | -62.32M | 539.82M | 248.86M | 136.2M | -475.71M | 401.64M | 413.37M | 86.05M | -1.77B | 393.2M | 572.59M | 235.24M | |
| -500.42M | 217.76M | 21.13M | 600.41M | 575.94M | 551.7M | 563.62M | 553.22M | 522.62M | 553.8M | 552.22M | 561.73M | 546.62M | 546.03M | 569.72M | 580.57M | 562.85M | 563.69M | 562.62M | 568.6M | 547.64M | 565.87M | 538.58M | 530.22M | 523.21M | 489.74M | 502.43M | 525.18M | 517.01M | 518.89M | 511.3M | 531.37M | 574.42M | 536.12M | 512.5M | 500.25M | |
| -11.01M | n/a | 10.9K | 11M | 9.9M | 10.4M | 11.1M | 8.8M | 11.1M | 10M | 11.8M | 12.5M | 11M | 11.8M | 10.7M | 11.8M | 10.7M | 9.9M | 10.6M | 10.4M | 8.8M | 9.3M | 9.4M | 9.8M | 9.2M | 9.6M | 9.8M | 9.9M | 10M | 8.7M | 9.3M | 9.3M | 10M | 9.6M | 9.6M | 9.5M | |
| 198.89M | -4.41M | 3.35M | -92.86M | -387.46M | 119.31M | 40.24M | 338.54M | 393.6M | -1.68M | -615.42M | -201.04M | -149.06M | -78.73M | 23.79M | 1.29B | 41M | -132.01M | -39.45M | -1.19B | 221.99M | 91.07M | 1.83M | -65.44B | 201.07M | 155.9M | -163M | -31.07B | -3.35B | 20.04M | -204.74M | 751.74M | 152.97M | -119.97M | -120.45M | -2.08B | |
| 49.26M | 44.11M | 13.66M | 1.51B | 249.66M | 37.07M | -58.99M | -58.16M | -413.09M | -78.07M | 530.11M | -27.7M | 209M | -274.66M | -24.27M | -152.23M | -226.99M | -430.72M | -219.76M | 255.5M | -687.45M | -23.78M | -178.99M | -309.27M | -122.27M | -355.22M | -79.02M | -23.2M | 3.09B | 82.85M | -41.1M | -170.34M | -328.49M | 138.52M | 29.1M | -151.25M | |
| -16M | n/a | 36.65M | -20.66M | -965.03M | 213.71M | 141.75M | -98.24M | 29.52M | 197.47M | -344.92M | 70.78M | -31.47M | 164.92M | -125.16M | 240.43M | -451.84M | 252.39M | 99.74M | -31.41M | -179.77M | 147.97M | 120.86M | 104.88M | -339.49M | -6.09M | -15.88M | 104.61M | 619.66M | 233.62M | -340.72M | 16.5M | -955.86M | 289.63M | -245.44M | 75.42M | |
| 299.6M | -12.98M | -19.64M | -266.98M | 133.6M | -77.57M | -91.08M | 241.62M | 528.25M | -245.6M | -635.23M | -346.44M | -109.93M | 473.43M | 121.37M | -833.1M | -34.48M | 99.39M | 41.06M | -112.99M | 302.19M | -136.54M | -102.99M | -114.76M | 197.45M | 115.67M | -92.41M | -124.52M | -3.19B | -188.27M | -231.13M | 27.52M | 232.88M | -240.88M | -82.16M | -41.18M | |
| -170.49M | 436.76M | 36.28M | 521.09M | 1.06B | 1.41B | 866.43M | 959.54M | 776.05M | 993.48M | 278M | 537.97M | 289.73M | 1.26B | 796.11M | -49.56M | 319.7M | 921.86M | 789.25M | 659.06M | 698.68M | 1.06B | 551.9M | 501.19M | 525.74M | 779.58M | 522.53M | 557.39M | 910.75M | 893.07M | 290.29M | 529.39M | 746.3M | 1B | 719.26M | 532.82M | |
| 1.22B | 81.77M | -39.48M | -1.27B | -1.14B | -1.13B | -1.18B | -1.27B | -1.31B | -1.14B | -1.36B | -1.58B | -2.2B | -1.1B | -1.36B | -1.6B | -1.78B | -1.05B | -1.17B | -1.15B | -1.5B | -984.86M | -1.16B | -990.07M | -1.22B | -1.08B | -994.61M | -981.13M | -1.15B | -918.69M | -997.41M | -932.06M | -931.16M | -746.59M | -696.9M | -1.67B | |
| n/a | n/a | n/a | n/a | 2.2B | -1.06B | -1.14B | n/a | -9.6M | n/a | 9.6M | n/a | -2.16B | -1.04B | -1.33B | -1.55B | -1.52B | -990.26M | -1.14B | -1.04B | -1.12B | -984.21M | -1.14B | -951.63M | -1.06B | -997.63M | -953.94M | -931.48M | -985.43M | -902.39M | -925.26M | -794.45M | -776.79M | -708.93M | -658.49M | -636.01M | |
| 1.27B | n/a | -741.25M | -528.07M | -314.18M | -413.74M | -254.02M | -236.3M | -286.09M | -301.17M | -639.84M | -517.85M | -1.09B | -666.16M | -581.45M | -3.22B | -1.54B | -364.53M | -590.47M | -718.74M | -642.23M | -1.06B | -1.17B | -1.3B | -2.32B | -2.39B | -730.65M | -1.11B | -1.27B | -586.15M | -948.16M | -566.54M | -643.43M | -564.75M | -312.22M | -955.17M | |
| -1.2B | n/a | 711.75M | 489.42M | 276.06M | 370.75M | 235.5M | 204.13M | 289.29M | 281.51M | 619.57M | 479.94M | 1.08B | 637.66M | 611.97M | 3.24B | 1.51B | 347.94M | 562.06M | 689.75M | 602.74M | 1.03B | 1.18B | 1.31B | 2.31B | 2.38B | 709.84M | 1.09B | 1.37B | 440.08M | 948.95M | 513.75M | 612.35M | 563.89M | 503.26M | 729.41M | |
| -402.69M | -575.02M | 1.92M | 17.86M | -2.07B | 1.1B | 1.17B | 15.05M | -24.54M | 19.03M | -306.4M | 71.6M | 2.05B | 1.13B | 1.35B | 1.63B | 1.82B | 1B | 1.19B | 1.18B | 1.17B | 1B | 1.22B | 986.58M | 1.18B | 1.01B | 1.01B | 953.34M | 1.02B | 909.63M | 963.48M | 967.5M | 871.48M | 740.12M | 776.14M | 653.35M | |
| 890.26M | -493.25M | -37.56M | -1.29B | -1.05B | -1.13B | -1.16B | -1.28B | -1.34B | -1.14B | -1.67B | -1.55B | -2.32B | -1.04B | -1.31B | -1.51B | -1.52B | -1.06B | -1.15B | -1.05B | -1.49B | -999.92M | -1.07B | -950.96M | -1.11B | -1.07B | -955.25M | -974.44M | -1.01B | -1.06B | -958.4M | -811.8M | -867.56M | -716.25M | -388.21M | -1.88B | |
| n/a | n/a | n/a | n/a | -7.78M | -100.01M | n/a | n/a | -7.62M | n/a | n/a | n/a | 164.15M | n/a | n/a | n/a | -32.82M | -9K | -5.79M | 119.12M | -31.93M | n/a | n/a | n/a | -8.13M | n/a | n/a | n/a | -7.59M | n/a | n/a | n/a | -10.5M | 25K | 83.89M | 106.79M | |
| n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -298K | -180.96M | n/a | -50M | -53.87M | n/a | n/a | n/a | -20.6M | n/a | n/a | n/a | -30M | -85.28M | 1.25B | 3.14B | |
| -488.39M | -1.55M | -241.3M | -245.54M | -244.07M | -230.84M | -230.83M | -230.77M | -230.32M | -210.05M | -209.99M | -209.64M | -202.99M | -190.91M | -190.63M | -190.59M | -190.22M | -186.21M | -186.15M | -185.76M | -185.16M | -180.96M | -172.86M | -172.59M | -164.84M | -161.04M | -160.93M | -160.89M | -160.49M | -156.19M | -156.14M | -156.07M | -159.68M | -158.54M | -157.28M | -157.12M | |
| -1.63B | 450.78M | 249.11M | 27.75M | 588.83M | -249K | 239.2M | 2.07B | 422.85M | -257K | 1.48B | 62.2M | -38.54M | -13.14M | 6.65M | 14.82M | 66.17M | 4.87M | -159.11M | -445K | 67.25M | 9.76M | 28.59M | 1.38M | 491M | 37.9M | 48.16M | -6.86M | -803K | -246K | -5.22M | 573K | 485.1M | 185.79M | 72.88M | 205.35M | |
| -2.12B | 449.22M | 7.81M | 1.93B | -1.4B | 54.04M | -480.76M | 2.07B | -214.45M | 575.11M | 1.27B | 1.27B | 1.47B | 84.47M | -538.93M | 1.55B | 1.72B | 440.03M | -164.91M | 1.42B | 256.53M | 254.99M | 174.56M | 952.29M | 72.76M | 466.4M | 39.91M | 841.37M | 337.56M | -223.75M | 519.55M | 177.63M | 1.66M | 27.27M | -426.6M | 1.09B | |
| -168.65M | 238.84M | 6.53M | 1.16B | -1.39B | 325.43M | -776.17M | 1.75B | -779.33M | 423.6M | -121.7M | 259.03M | -557.48M | 313.15M | -1.06B | -16.44M | 519.43M | 304.2M | -528.37M | 1.04B | -530.11M | 319.92M | -347.59M | 502.52M | -507.01M | 175.19M | -392.81M | 424.32M | 234.98M | -388.2M | -148.57M | -104.78M | -119.59M | 311.33M | -95.55M | -259.31M | |
| 1.05B | 518.53M | -3.2M | -745.99M | -73.46M | 276.35M | -313.27M | -306.92M | -533.95M | -150.87M | -1.08B | -1.05B | -1.91B | 168.43M | -561.1M | -1.65B | -1.46B | -132.2M | -380.7M | -494.51M | -797.92M | 80M | -608.07M | -488.88M | -691.61M | -298.55M | -472.08M | -423.73M | -242.71M | -25.62M | -707.12M | -402.67M | -184.85M | 253.72M | 22.36M | -1.14B |