Entergy Utility Group Inc... (ENO)
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 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 |
| 133.59M | 187.88M | 21.13M | -48.98M | 161.39M | 43.55M | 13.86M | 10.14M | 2.51M | 26.91M | 19.55M | 15.13M | 9.4M | 15.99M | 4.63M | 1.77M | 13.77M | 19.45M | 4.93M | 11.19M | 5.7M | 24.91M | 13M | 9.02M | 2.59M | 21.41M | 18.27M | 10.88M | 164K | 18.53M | 14.88M | 10.98M | 2.14M | 23.7M | 11.84M | 11.17M | |
| 79.08M | 217.76M | 21.13M | 20.91M | 20.81M | 20.83M | 20.06M | 19.57M | 19.62M | 19.56M | 17.95M | 19.82M | 18.72M | 18.44M | 18.15M | 18.16M | 17.18M | 16.13M | 15.63M | 15.07M | 12.93M | 14.76M | 14.23M | 14.16M | 14.17M | 14.06M | 13.95M | 13.75M | 13.59M | 13.29M | 13.02M | 13.05M | 13.02M | 13.05M | 13.91M | 11.76M | |
| 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 | |
| -229.73M | -4.41M | 3.35M | 161.76M | 21.05M | 29.26M | 4.65M | 20.38M | 226.85M | 10.91M | -17.37M | -25.49M | -10.36M | -7.76M | 11.62M | -11.11M | -11.64M | -5.7M | -20.72M | -9.13M | 7.2M | 10.01M | 5.22M | -21.77M | -5.19M | 28.19M | -12.6M | -18.49M | 119.15M | 11.39M | -4.04M | -10.74M | -19.08M | 9.12M | -16.64M | -18.99M | |
| 169.56M | 44.11M | 13.66M | -36.18M | -210.43M | 10.24M | -7.47M | -7.48M | 3.12M | 3.86M | 25.06M | -7.41M | 2.29M | 33.88M | 21.74M | -23.19M | -22K | 8.55M | 5.22M | -3.83M | 7M | 3.56M | -8.15M | 13.6M | 28.98M | 8.45M | 20.7M | -3.42M | -88.76M | 15.36M | 12.85M | -6.81M | 102.51M | 10.85M | 36.34M | 4.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.78B | n/a | n/a | 70.78B | -31.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -520.55M | n/a | n/a | n/a | -325.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.76M | -12.98M | -19.64M | 73.39M | 45.55M | 10.06M | 2.92M | 49.34M | 242.32M | -9.76M | -48.75M | 14.28M | -29.05M | -18.06M | -3.22M | -10.85M | -13M | -22.7M | -18.43M | -5.11M | 12.55M | 4.84M | -6.24M | -20.26M | 25.7M | 22.48M | -26.03M | -14.16M | 118.56M | 316K | -9.62M | -11.6M | -5.27M | 5.96M | -27.27M | -22.82M | |
| 341.47M | 436.76M | 36.28M | 9.14M | 17.32M | 84.68M | 29.37M | 71.58M | 267.57M | 40.57M | 13.81M | 41.81M | 1.36M | 50.26M | 41.3M | -14.11M | 17.93M | 21.44M | 7.34M | 17.32M | 38.17M | 48.07M | 12.84M | 16.52M | 71.45M | 66.39M | 26.89M | 7.05M | 43.56M | 47.49M | 31.13M | 5.62M | 112.39M | 53.55M | 34.81M | 4.45M | |
| -10.25M | 81.77M | -39.48M | -32.04M | -35.39M | -39.66M | -42.1M | -45.65M | -53.95M | -47.45M | -47.04M | -68.59M | -79.83M | -44.55M | -67.63M | -25.91M | -54.08M | -58.14M | -54.5M | -57.52M | -65.21M | -53.84M | -45.07M | -55.5M | -57.42M | -55.57M | -43M | -40.25M | -33.68M | -31.81M | -22.05M | -25.63M | -26.94M | -25.86M | -19.3M | -254.56M | |
| 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 | |
| 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 | |
| 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 | |
| -350.47M | -575.02M | 1.92M | -4.85M | 14.68M | 28.68M | -30.15M | 130.8M | -219.26M | -1.23M | 18.54M | 15.19M | -30.67M | 33.78M | 4.1M | 40.78M | 2.8M | 1.13M | 10.63M | -11.18M | -2.28M | -4.26M | 3.14M | 18.71M | -16.96M | -6.58M | 3.49M | 8.68M | 40.88M | -35.89M | 13.8M | -15.12M | -4.8M | -7.05M | 3.65M | 12.18M | |
| -360.72M | -493.25M | -37.56M | -36.89M | -20.72M | -10.99M | -72.26M | 85.16M | -273.21M | -48.68M | -28.5M | -53.4M | -110.5M | -10.76M | -63.53M | 14.88M | -51.28M | -57.01M | -43.86M | -68.69M | -67.49M | -58.1M | -41.93M | -36.78M | -74.38M | -62.15M | -39.51M | -31.57M | 7.2M | -67.7M | -8.25M | -40.75M | -31.74M | -32.91M | -15.65M | -242.39M | |
| 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 | 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 | |
| -1.55M | -1.55M | n/a | n/a | -125M | n/a | n/a | n/a | n/a | n/a | n/a | -505K | 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 | -9.25M | -8.25M | -6.25M | -38.51M | -12.19M | -12.19M | -12.44M | -4.96M | -7.24M | -7.24M | -241K | |
| -215.46M | 450.78M | 7.81M | 27.75M | 21.39M | -249K | 8.37M | 14.69M | -263K | -257K | 9.87M | 398K | -38.54M | -13.14M | 6.65M | 14.82M | 66.17M | 4.87M | -258K | -445K | 67.25M | 9.76M | 28.59M | 1.38M | -2.18M | 37.9M | 19.54M | -607K | -803K | -246K | -5.22M | 573K | -13K | -159K | -77.16M | 48.48M | |
| -217.01M | 449.22M | 7.81M | 27.75M | -111.39M | -100.26M | 8.37M | 14.69M | -7.88M | -257K | 9.87M | -107K | 125.61M | -13.14M | 6.65M | 14.82M | 33.35M | 4.86M | -6.05M | 118.67M | 35.31M | 9.76M | 28.59M | 1.38M | -10.31M | 28.65M | 11.29M | -6.86M | -46.9M | -12.44M | -17.42M | -11.87M | -15.47M | -7.38M | -515K | 155.03M | |
| -168.65M | 238.84M | 6.53M | n/a | -114.78M | -26.56M | -34.52M | 171.42M | -13.52M | -8.37M | -4.81M | -11.7M | 16.47M | 26.36M | -15.59M | 15.59M | -6K | -30.71M | -42.57M | 67.3M | 5.99M | -273K | -495K | -18.88M | -13.24M | 32.89M | -1.33M | -31.38M | 3.86M | -32.65M | 5.46M | -47M | 65.18M | 13.27M | 18.65M | -82.91M | |
| 331.22M | 518.53M | -3.2M | -22.9M | -18.07M | 45.02M | -12.73M | 25.93M | 213.62M | -6.88M | -33.23M | -26.78M | -78.47M | 5.71M | -26.33M | -40.02M | -36.15M | -36.7M | -47.15M | -40.2M | -27.04M | -5.77M | -32.23M | -38.98M | 14.03M | 10.82M | -16.11M | -33.2M | 9.88M | 15.68M | 9.08M | -20.01M | 85.45M | 27.69M | 15.51M | -250.11M |