Entergy Utility Group Inc... (ENO)

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21.68

0.10 (0.46%)

At close: Apr 22, 2025, 3:56 PM

21.50

-0.84%

After-hours: Apr 22, 2025, 06:00 PM EDT

Entergy Utility 1ST MTG BD 66 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	26K	26K	114.81M	141.37M	175.89M	4.46M	17.98M	26.35M	31.16M	42.86M	26.39M	26K	15.61M	26K	32K	30.75M	73.31M	6.02M	26K	299K	794K	19.68M	32.92M	26K	1.36M	32.74M	28.88M	61.53M	56.07M	103.07M	37.89M	24.62M	5.97M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.37M	2.41M	4.79M	4.79M	7.16M	7.16M	7.16M	7.12M
Other Long-Term Assets	n/a	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	377.84M	365.25M	362.13M	360.56M	356.77M	332.3M	335.05M	333.7M	316.15M	318.36M	325.48M	329.9M	336.12M	344.83M	352.66M	355.03M	354.59M	344.8M	346.27M	346.32M
Receivables	n/a	n/a	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	86.71M	84.22M	75.41M	83.11M	76.77M	79.37M	72.98M	62.49M	87.51M	96.75M	90.96M	72.31M	91.56M	125.64M	82.3M	85.54M	75.54M	82.77M	76.63M	63.35M
Inventory	n/a	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	18.53M	17.34M	15.88M	15.81M	15.44M	14.77M	14.14M	11.99M	13.67M	14.34M	12.32M	12.5M	12.27M	13.01M	12.8M	9.63M	10.26M	11.12M	15.36M	15.65M
Other Current Assets	n/a	n/a	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	9.84M	12.81M	5.61M	9.85M	9.67M	10.92M	9.68M	12.69M	7.61M	13.66M	29.03M	19.12M	10.13M	13.72M	15.9M	15.84M	13.78M	10.9M	9.36M	14.06M
Total Current Assets	n/a	n/a	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	118.72M	119.9M	139.54M	197.25M	112.44M	115.05M	113.6M	104.72M	134.07M	201.95M	184.02M	163.22M	179.01M	202.13M	192.03M	191.56M	212.31M	242.41M	139.95M	116.36M
Property-Plant & Equipment	n/a	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	1.44B	1.38B	1.34B	1.3B	1.27B	1.23B	1.19B	1.16B	1.13B	1.1B	1.04B	1.01B	980.33M	958.3M	939.38M	929.5M	920.51M	909.69M	903.78M	904.35M
Goodwill & Intangibles	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	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
Total Long-Term Assets	n/a	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	1.82B	1.74B	1.7B	1.66B	1.62B	1.56B	1.52B	1.49B	1.44B	1.41B	1.36B	1.34B	1.32B	1.31B	1.3B	1.29B	1.28B	1.26B	1.26B	1.26B
Total Assets	n/a	4.55B	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	1.94B	1.86B	1.84B	1.86B	1.74B	1.68B	1.64B	1.6B	1.58B	1.62B	1.55B	1.5B	1.5B	1.51B	1.49B	1.48B	1.49B	1.5B	1.4B	1.37B
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	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	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
Short-Term Debt	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	1.62M	26.84M	26.84M	26.84M	26.84M	1.98M	1.98M	1.98M	1.98M	2.08M	2.08M	2.08M	2.08M	2.1M	2.1M	2.1M	2.1M	4.97M	4.97M	4.97M
Other Current Liabilities	1.17B	1.03B	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	39.28M	38.71M	51.08M	63.13M	61.23M	63.3M	61.13M	59.3M	68.84M	69.99M	69.83M	61.15M	43.57M	38.02M	41.78M	39.08M	40.08M	53.87M	92.46M	75.94M
Total Current Liabilities	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	166.08M	154.18M	165.56M	167.55M	183.95M	196.3M	188.23M	163.47M	157.29M	180.41M	184.59M	141.02M	128.38M	114.64M	114.04M	108.17M	122.81M	130.41M	166.56M	142.99M
Long-Term Debt	n/a	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	640.62M	647.99M	647.78M	653.35M	534.07M	476.64M	476.54M	481.87M	467.36M	489.49M	429.72M	434.92M	418.45M	442.21M	442.06M	447.03M	428.47M	454.32M	454.12M	444.92M
Other Long-Term Liabilities	n/a	n/a	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	518.73M	528.42M	516.22M	526.22M	514.31M	508.97M	501.14M	493.08M	158.09M	503.51M	504.11M	507.92M	252.16M	496.53M	484.8M	480.42M	161.61M	469.78M	343.38M	357.75M
Total Long-Term Liabilities	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	1.17B	1.18B	1.16B	1.18B	1.05B	990.65M	982.96M	980.46M	974.35M	993M	933.83M	942.84M	953.91M	938.74M	926.86M	927.45M	925.03M	924.1M	797.51M	802.67M
Total Liabilities	101.08M	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	1.33B	1.33B	1.33B	1.35B	1.24B	1.19B	1.17B	1.14B	1.13B	1.17B	1.12B	1.08B	1.08B	1.05B	1.04B	1.04B	1.05B	1.05B	964.07M	945.66M
Total Debt	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	650.88M	674.83M	674.62M	680.19M	568.08M	485.42M	485.68M	491.78M	483.7M	491.57M	431.8M	437M	436.87M	444.31M	444.16M	449.13M	448.99M	459.3M	459.1M	449.89M
Common Stock	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	606.92M	533.14M	513.69M	508.76M	497.58M	491.88M	466.98M	453.97M	444.95M	442.36M	430.2M	420.18M	415.55M	33.74M	33.74M	33.74M	426.95M	33.74M	33.74M	33.74M
Retained Earnings	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	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	229.22M	222.89M	220.19M	n/a	224.48M	208.02M	203.42M
Comprehensive Income	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	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	0.00	-0.00	0.00	n/a	-0.00	0.00	0.00
Shareholders Equity	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	606.92M	533.14M	513.69M	508.76M	497.58M	491.88M	466.98M	453.97M	444.95M	442.36M	430.2M	420.18M	415.55M	454.29M	447.95M	445.26M	446.73M	449.55M	433.09M	428.49M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.37M	2.41M	4.79M	4.79M	7.16M	7.16M	7.16M	7.12M