Entergy Louisiana COLLATERAL TR MT

ELC | NYSE

$18.27

+$0.12 (+0.66%)

Nov 2, 2026, 11:57 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	334.07M	293.62M	1.27B	854.5M	653.98M	1.08B
Depreciation & Amortization	325.19M	338.89M	788.26M	780.4M	749.81M	718.39M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	191.79M	66.12M	-171.98M	-924.97M	-559.44M
Other Non-Cash Items	-31.34M	-12.51M	-90.72M	-233.08M	624.44M	-79.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	203.64M	64.2M	-224.31M	-975.71M	-647.96M
Operating Cash Flow	627.91M	823.65M	2.03B	1.18B	1.05B	1.07B
Capital Expenditures	n/a	-1.66B	-1.72B	-2.63B	-3.67B	-2.21B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.24B	-928.42M	-1.32B	-2.08B	-34.91M	263.28M
Investing Cash Flow	-1.24B	-928.42M	-3.04B	-4.71B	-3.7B	-1.94B
Debt Repayment	n/a	438.63M	-1.29B	-225.06M	1.87B	1.71B
Common Stock Repurchased	n/a	n/a	n/a	n/a	1.89B	n/a
Dividend Paid	n/a	-859.1M	-660.75M	-624M	-60M	-21.5M
Other Financial Acitivies	703.51M	688.25M	2.9B	4.42B	124.15M	-93.25M
Financial Cash Flow	703.51M	267.78M	953.5M	3.57B	1.94B	1.6B
Net Cash Flow	90.11M	163.01M	-53.84M	38.04M	-709.45M	726.01M
Free Cash Flow	627.91M	588.66M	308.23M	-1.45B	-2.61B	-1.13B
Adj. Free Cash Flow	627.91M	588.66M	308.23M	-1.45B	-2.61B	-1.13B
Maintenance CapEx	n/a	n/a	-1.72B	n/a	-298.07M	-2.21B
Growth CapEx	n/a	-1.66B	n/a	-2.63B	-3.37B	n/a
Owner Earnings	627.91M	823.65M	308.23M	1.18B	754.46M	-1.13B