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 |
| 293.62M | 321.42M | 177.09M | 169.82M | 228.94M | 70.06M | 53.43M | 59.12M | 64.1M | 70.99M | 60.07M | 45.15M | 31.8M | 36.17M | 39.63M | 39.92M | 49.34M | 41.26M | 46.72M | 54.79M | 52.63M | 49.53M | 46.03M | 51.29M | 53.15M | 50.72M | 47.84M | 44.46M | 44.55M | 46.53M | 51.7M | 48.66M | 48.85M | 50.28M | 45.75M | 44.8M | |
| 338.89M | 280.62M | 83.69M | 82.62M | 81.28M | 80.09M | 78.81M | 76.7M | 76.94M | 76.04M | 74.93M | 75.13M | 73.48M | 71.94M | 69.63M | 67.1M | 64.01M | 59.76M | 58.38M | 56.98M | 56.07M | 57.32M | 56.62M | 56.35M | 55.93M | 55.34M | 54.57M | 53.64M | 52.95M | 52.37M | 52.13M | 53.02M | 51.74M | 49.4M | 47.28M | 43.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.03M | 181.76M | 215.43M | 216.73M | 75.35M | 281.14M | 262.79M | 240.76M | 194.89M | -42.31M | -60.97M | -31.98M | -17.61M | -18.89M | -16.83M | -49.17M | -47.18M | -28.34M | -12.64M | 13.29M | 649K | -11.74M | 6.45M | -11.37M | -8.1M | 116.25M | 99.45M | 108.01M | 115.77M | -22.46M | -24.74M | -37.33M | -45.59M | -25.77M | -27.23M | -13.48M | |
| 191.14M | -188.84M | -222.71M | -243.84M | -215.13M | -1.58M | -7.97M | 24.56M | 24.63M | 23.8M | 53.82M | 50.49M | 34.72M | 32.4M | 7.07M | -9.44M | 9.92M | 16.94M | 11.95M | -1.41M | 16.01M | 37.99M | 42.88M | 71.72M | 54.71M | -63.03M | -56.12M | -63.97M | -67.36M | 123.91M | 119.39M | 142.88M | 154.03M | 39.64M | 53.26M | 28.21M | |
| n/a | n/a | n/a | n/a | n/a | -70.78B | -70.78B | -70.78B | n/a | 39.31B | 39.31B | 39.31B | -31.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -520.55M | -520.55M | -520.55M | -520.55M | -325.71M | -325.71M | -325.71M | -325.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 86.31M | 109.36M | 131.92M | 107.87M | 304.64M | 284.82M | 233.15M | 198.09M | -73.28M | -81.58M | -36.05M | -61.19M | -45.13M | -49.77M | -64.98M | -59.24M | -33.69M | -6.15M | 6.04M | -9.11M | 4.04M | 21.68M | 1.89M | 7.99M | 100.85M | 78.69M | 95.09M | 97.66M | -26.18M | -20.53M | -38.18M | -49.41M | -24.88M | -33.81M | -14.16M | |
| 823.65M | 499.5M | 147.42M | 140.52M | 202.96M | 453.2M | 409.09M | 393.53M | 363.76M | 97.55M | 107.24M | 134.73M | 78.81M | 95.38M | 66.55M | 32.59M | 64.02M | 84.27M | 110.9M | 116.4M | 115.6M | 148.88M | 167.2M | 181.25M | 171.78M | 143.88M | 124.99M | 129.23M | 127.8M | 196.63M | 202.69M | 206.38M | 205.21M | 114.44M | 112.47M | 102.29M | |
| n/a | -25.15M | -146.58M | -149.2M | -162.81M | -181.36M | -189.15M | -194.09M | -217.03M | -242.91M | -240.01M | -260.6M | -217.91M | -192.16M | -205.75M | -192.62M | -224.23M | -235.36M | -231.06M | -221.64M | -219.62M | -211.83M | -213.56M | -211.49M | -196.25M | -172.5M | -148.74M | -127.79M | -113.17M | -106.43M | -100.48M | -97.74M | -326.67M | -327M | -332.36M | -329.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -928.42M | -563.27M | 40.43M | 8.35M | 144.01M | -89.93M | -119.84M | -71.14M | -186.75M | 1.83M | 36.85M | 22.4M | 47.99M | 81.46M | 48.8M | 55.34M | 3.38M | -1.7M | -7.08M | -14.58M | 15.31M | 630K | -1.69M | -1.34M | -11.37M | 46.47M | 17.16M | 27.47M | 3.67M | -42.01M | -13.17M | -23.31M | 3.99M | -3.92M | -62.05M | -66.55M | |
| -928.42M | -588.42M | -106.15M | -140.85M | -18.8M | -271.29M | -308.99M | -265.23M | -403.79M | -241.08M | -203.16M | -238.2M | -169.92M | -110.7M | -156.95M | -137.28M | -220.84M | -237.06M | -238.15M | -236.22M | -204.31M | -211.2M | -215.25M | -212.83M | -207.62M | -126.03M | -131.58M | -100.32M | -109.5M | -148.44M | -113.65M | -121.05M | -322.68M | -330.92M | -394.42M | -395.85M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.11M | -126.55M | -125M | -125M | -125M | n/a | n/a | n/a | -505K | -505K | -505K | -505K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.25M | -17.5M | -23.75M | -62.26M | -65.2M | -69.14M | -75.33M | -41.78M | -36.84M | -31.89M | -19.68M | -14.96M | -7.96M | -965K | |
| 270.89M | 507.73M | 56.7M | 57.26M | 44.2M | 22.55M | 22.54M | 24.04M | 9.75M | -28.52M | -41.41M | -44.63M | -30.2M | 74.5M | 92.51M | 85.61M | 70.34M | 71.42M | 76.31M | 105.16M | 106.98M | 37.55M | 65.7M | 56.64M | 54.66M | 56.03M | 17.88M | -6.88M | -5.7M | -4.91M | -4.82M | -76.76M | -28.85M | 58.62M | 95.76M | 172.91M | |
| 267.78M | 373.4M | -176.08M | -175.53M | -188.59M | -85.08M | 14.92M | 16.42M | 1.63M | 135.12M | 122.24M | 119.02M | 133.95M | 41.68M | 59.68M | 46.98M | 150.83M | 152.8M | 157.69M | 192.34M | 75.05M | 29.42M | 48.32M | 31.01M | 22.77M | -13.82M | -54.91M | -83.61M | -88.62M | -57.19M | -52.13M | -35.23M | 131.66M | 233.09M | 277.2M | 277.47M | |
| 76.72M | 130.59M | -134.81M | -175.86M | -4.44M | 96.83M | 115.02M | 144.72M | -38.4M | -8.41M | 26.32M | 15.55M | 42.84M | 26.36M | -30.72M | -57.7M | -5.99M | 6K | 30.45M | 72.52M | -13.66M | -32.89M | 273K | -566K | -13.06M | 4.04M | -61.5M | -54.71M | -70.33M | -9.01M | 36.91M | 50.1M | 14.19M | 16.62M | -4.74M | -16.08M | |
| 823.65M | 474.36M | 843K | -8.68M | 40.15M | 271.84M | 219.94M | 199.44M | 146.73M | -145.36M | -132.76M | -125.86M | -139.1M | -96.78M | -139.2M | -160.03M | -160.2M | -151.09M | -120.16M | -105.24M | -104.02M | -62.95M | -46.35M | -30.24M | -24.47M | -28.62M | -23.75M | 1.44M | 14.63M | 90.2M | 102.21M | 108.64M | -121.46M | -212.56M | -219.89M | -227M |