Entergy Louisiana COLLATERAL TR MT
ELC | NYSE
$18.10
-$0.05 (-0.28%)
Nov 2, 2026, 3:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | n/a | 1.24B | 5.44T | n/a | 299.45M | 392.25M | 327.1M | 101.34M | 185.78M | 773.2M | 2.77M | 793.28M | 857.03M | 1.08B | 56.61M | 195.7M | 66.17M | 156.65M | 18.57M | 266.69M | 206.87M | 601.82M |
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 |
Long-Term Investments | 3.88B | 3.93B | n/a | n/a | 4.15B | 4.18B | 4.27B | 4.31B | 4.39B | 4.42B | 4.51B | 4.51B | 4.59B | 4.59B | 3.18B | 3.18B | 3.18B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
Other Long-Term Assets | 5.07B | 4.84B | n/a | n/a | -4.38B | -4.41B | 4.72B | 19.4B | 4.42B | 4.34B | 4.21B | -19.13B | -19.1B | 3.95B | 3.87B | 4.21B | 4.15B | -419.62B | -416.65B | 4.86B | 4.04B | 3.88B |
Receivables | 801.94M | 685.25M | -66.2B | n/a | 749.87M | 675.49M | 607.13M | 782.56M | 741.74M | 731.46M | 543.09M | 755.02M | 828.72M | 596.54M | 619.67M | 767.53M | 692.4M | 579.66M | 597.34M | 630.5M | 694.85M | 610.46M |
Inventory | 887.58M | 861.99M | 37.85B | n/a | 4.83M | 3.51M | 831.97M | n/a | 783.2M | 735.48M | 710M | 702.09M | 677.39M | 629.32M | 597.72M | 572.48M | 559.55M | 533.76M | 528.28M | 508.77M | 495.2M | 483.33M |
Other Current Assets | 65.42M | 225.67M | n/a | n/a | -1.03B | -1.06B | 81.25M | 1.22B | 389.38M | 321.44M | 267.15M | 431.69M | 338.48M | 238.58M | 342.9M | 585.97M | 646.76M | 186.94M | 165.82M | 195.62M | 250.06M | 362.48M |
Total Current Assets | 3.61B | 3.25B | 5.42T | n/a | 19.6M | 15.9M | 1.92B | 2.1B | 2.1B | 2.56B | 1.52B | 2.68B | 2.7B | 2.54B | 1.62B | 2.12B | 1.96B | 1.46B | 1.31B | 1.6B | 1.65B | 2.06B |
Property-Plant & Equipment | 24.26B | 23.03B | n/a | n/a | 697.81M | 688.01M | 19.44B | n/a | 19.06B | 18.95B | 18.88B | 18.71B | 18.6B | 18.36B | 19.01B | 18.74B | 18.51B | 18.86B | 19.87B | 19.43B | 18B | 17.84B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 6.52M | 6.4M | n/a | n/a | -4.32B | -4.24B | -4.25B | -5.04T | -4.85T | n/a | 377.17M | n/a | -18.94M | 374.1B | 374.1B | -69.77M | -64.29M | -65.06B |
Total Long-Term Assets | 33.22B | 31.8B | n/a | n/a | 472.53M | 467.22M | 28.43B | 28.26B | 27.87B | 27.71B | 27.59B | 27.31B | 27.28B | 26.9B | 26.53B | 26.13B | 25.86B | 26.59B | 26.37B | 25.69B | 23.44B | 23.12B |
Total Assets | 36.83B | 35.05B | 5.42T | n/a | 492.13M | 483.11M | 30.35B | 30.36B | 29.97B | 30.28B | 29.11B | 29.99B | 29.98B | 29.45B | 28.14B | 28.25B | 27.83B | 28.05B | 27.68B | 27.29B | 25.09B | 25.18B |
Account Payables | 1.36B | 1.14B | 2.57B | 2.18B | 771.94M | 802K | 1.93B | 612.5M | 539.45M | 429.73M | 750.43M | 516.27M | 542.97M | 547.3M | 946.04M | 826.24M | 1.01B | 953.9M | 1.67B | 2.54B | 592.51M | 760.92M |
Deferred Revenue | 491.36M | 485.24M | n/a | 477.83M | n/a | n/a | 462.44M | 466.77M | 462.22M | 455.71M | 446.15M | 441.02B | 434.46B | n/a | 424.72M | n/a | 410.31M | 402.6B | 395.18B | 390.42M | 390.31M | 391.03B |
Short-Term Debt | 3.08B | 2.91B | 3.03B | 3.39B | 250M | 250M | 300M | 2.44B | 1.3B | 1.4B | 1.4B | 685M | 1.01B | 1.01B | 1.01B | 525M | 200M | 200M | 200M | 1.78B | 1.15B | 200M |
Other Current Liabilities | -1.26B | -1.84B | -265.39B | 1.12B | -1.01B | -241.35M | -1.18B | 1.94B | 17.68M | -82.48M | -32.65M | -440.54B | -433.99B | 383.6M | -53.19M | 391.02M | -6.7M | -402.26B | -394.78B | -1.69B | -1.11B | -390.64B |
Total Current Liabilities | 3.68B | 2.69B | -259.79B | 7.17B | 9.62M | 9.45M | 1.51B | 5.46B | 2.32B | 2.2B | 2.56B | 1.68B | 2.03B | 1.94B | 2.33B | 1.74B | 1.61B | 1.49B | 2.27B | 3.02B | 1.03B | 1.35B |
Long-Term Debt | n/a | n/a | 6.98T | n/a | 10.15B | 10.16B | 9.57B | 26.56B | 8.89B | 9.2B | 8.02B | 9.71B | 9.68B | 9.68B | 9.69B | 10.34B | 10.17B | 11.82B | 10.71B | 9.81B | 9.84B | 9.86B |
Other Long-Term Liabilities | 9.61B | n/a | n/a | n/a | 39.4M | 42.35M | 7.67B | n/a | 7.54B | 7.21B | 6.95B | 7.09B | 6.97B | 6.78B | -3.05B | 6.6B | 6.49B | 6.53B | -4.2B | 6.53B | 6.46B | 6.35B |
Total Long-Term Liabilities | 20.64B | 5.72B | 6.98T | 5.41B | 39.4M | 42.35M | 17.24B | 26.56B | 16.43B | 16.42B | 14.97B | 16.8B | 16.64B | 16.46B | 16.32B | 16.93B | 16.66B | 18.35B | 17.23B | 16.34B | 16.29B | 16.21B |
Total Liabilities | 24.31B | 22.84B | 6.72T | 94.65M | 49.02M | 51.8M | 18.75B | 108.87M | 18.75B | 18.62B | 17.54B | 18.48B | 18.67B | 18.4B | 18.65B | 18.67B | 18.27B | 19.84B | 19.5B | 19.36B | 17.32B | 17.56B |
Total Debt | 3.08B | 2.91B | 6.98T | 3.39B | 10.4B | 10.41B | 9.87B | 29B | 10.19B | 10.6B | 9.42B | 10.4B | 10.69B | 10.69B | 10.7B | 10.86B | 10.37B | 12.02B | 10.91B | 9.81B | 9.84B | 10.06B |
Book Value | 12.52B | 12.21B | -1.31T | -94.65M | 443.11M | 431.31M | 11.6B | 30.25B | 11.22B | 11.66B | 11.57B | 11.51B | 11.31B | 11.05B | 9.49B | 9.58B | 9.55B | 8.21B | 8.18B | 7.93B | 7.77B | 7.62B |
Book Value Per Share | 26.84 | 26.39 | -2.91K | -0.21 | 0.99 | 0.98 | 57.69 | 140.24 | 55.80 | 57.98 | 54.50 | 57.24 | 53.30 | n/a | 45.45 | 46.70 | 46.67 | 39.92 | 40.52 | 39.27 | 38.69 | 37.92 |
Common Stock | 12.44B | 12.13B | 5.83M | 5.78M | 11.56B | 11.72B | 5.62M | 2.81M | 11.12B | 11.56B | 11.47B | 11.41B | 11.21B | 10.95B | 9.41B | 9.54B | 9.51B | 8.2B | 8.17B | 7.93B | 7.76B | 7.62B |
Retained Earnings | n/a | n/a | 12.7B | 12.75B | n/a | n/a | 12.01B | 11.99B | 11.58B | 11.77B | 11.94B | 11.19T | 10.75T | n/a | 84.1M | n/a | 10.27B | 51.84B | 47.64B | 10.18B | 9.84B | 10.04T |
Comprehensive Income | -1.09M | 905K | -3.01M | 30.36M | 50.56M | 52.69M | 42.77M | 76.19M | 50.75M | 52.77M | 54.8M | 50.98M | 52.81M | 54.58M | 55.37M | 7.47M | 7.17M | 7.67M | 8.28M | 4.38M | 4.51M | 3.92M |
Shareholders Equity | 12.48B | 12.17B | 16.92B | 16.66B | 443.11M | 11.77B | 15.08B | 15.03B | 11.17B | 11.61B | 11.53B | 11.46B | 11.26B | 11B | 9.46B | 9.55B | 9.52B | 8.21B | 8.18B | 7.93B | 7.77B | 7.62B |
Total Investments | 3.88B | 3.93B | n/a | n/a | 4.15B | 4.18B | 4.27B | 4.31B | 4.39B | 4.42B | 4.51B | 4.51B | 4.59B | 4.59B | 3.18B | 3.18B | 3.18B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
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