Entergy Louisiana COLLATERAL TR MT
ELC | NYSE
$18.25
+$0.10 (+0.55%)
Nov 2, 2026, 1:33 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -274.37M | 6.38M | 334.07M | 296.14M | 405.8M | 12.1M | 357.03M | -375.66M | 130.33M | 181.93M | 405.97M | 358.5M | 262.44M | 243.47M | 113.41M | 273.84M | 316.4M | 150.86M | 118.96M | 224.48M | 143.93M | 166.63M |
Depreciation & Amortization | 37.95M | 19M | n/a | 358K | 188.25M | 21.85M | 68.77M | -144.04M | 206.95M | 207.21M | 194.01M | 208.13M | 194.58M | 191.55M | 201.01M | 200.01M | 184.04M | 195.33M | 193.62M | 187.94M | 186.2M | 182.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 646.21M | -330.26M | n/a | -453.21M | 99.26M | -268.82M | -383.16M | 292.12M | 161.09M | -139.08M | 131.21M | -149.34M | -113.28M | 156.42M | 178.81M | -10.14M | -297.91M | -42.74M | -212.1M | -416.07M | 73.78M | -370.58M |
Other Non-Cash Items | 1.09B | 288.25M | 5.11B | -799.83M | 98.34M | 265.93M | 820.81M | 580.16M | 203.4M | 10.68M | -180.76M | 150.05M | 106.9M | -166.92M | -76.3M | 27.95M | 6.79M | -191.52M | -131.2M | 550.72M | 225.74M | -20.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.78B | -31.47B | n/a | n/a | n/a |
Change in Working Capital | 547.05M | -317.31M | n/a | -414.45M | 13.18M | -297.29M | -319.47M | 451.57M | -37.12M | -94.98M | 244.11M | -275.95M | -175.62M | 271.66M | 317.93M | -87.05M | -483.64M | 28.45M | -176.84M | -434.55M | 18.14M | -382.46M |
Operating Cash Flow | 1.4B | -3.68M | 5.44B | -917.78M | 705.56M | 2.59M | 927.15M | 512.02M | 503.56M | 304.84M | 663.33M | 440.73M | 388.3M | 539.76M | 556.05M | 414.74M | 23.59M | 183.13M | 4.54M | 528.58M | 574.01M | -54.6M |
Capital Expenditures | 404.64M | -997.6M | n/a | -404.64M | -758.39M | -756.02M | -73.82M | 758.39M | -353.75M | -330.82M | -434.61M | -346.21M | -412.19M | -530.89M | -497.22M | -533.62M | -637.2M | -958.2M | -1.48B | -482.53M | -714.37M | -992.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.76B | -37.23M | n/a | 958.9M | -13.06M | -21.85M | -556.99M | -1B | 198.6M | -153.12M | 130.11M | 269.39M | -207.55M | -1.51B | -12.5M | -10.51M | -1.98B | -73.92M | 762K | 94.52M | -23.89M | -106.3M |
Investing Cash Flow | -1.36B | -37.23M | n/a | 554.26M | -771.45M | -21.85M | -630.82M | -242.24M | -155.15M | -483.94M | -304.5M | -76.82M | -619.73M | -2.04B | -509.72M | -544.13M | -2.62B | -1.03B | -1.48B | -388.01M | -738.26M | -1.1B |
Debt Repayment | -17.01M | 1.21B | n/a | n/a | -7.9M | 537.33M | -11.45M | -313.96M | -416.11M | 1.18B | -979.94M | -290.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -722.8M | n/a | -18M | -722.8M | -156.2M | -36.25M | -820.3M | -156.2M | -566.6M | -97.5M | -342.75M | -157.75M | n/a | -160.25M | -249.5M | -249.5M | n/a | -125M | n/a | -60M | n/a | n/a |
Other Financial Acitivies | 1.02B | -1.21B | 18M | 1.8B | 137.19M | -499.67M | 761.18M | 115.93M | 46.88M | -133.11M | 173.36M | 20.36M | 8.61M | 2.68B | 64.08M | 508.42M | 2.51B | 1.11B | 1.22B | -20.75M | -230.69M | 1.03B |
Financial Cash Flow | 283.68M | -381K | n/a | 1.07B | -26.91M | 1.41M | -70.57M | -354.23M | -935.83M | 949.53M | -1.15B | -427.66M | 8.61M | 2.52B | -185.42M | 258.92M | 2.51B | 987.07M | 1.22B | -80.75M | -230.69M | 1.03B |
Net Cash Flow | -5.03M | -41.29M | n/a | -284.94M | -353.62M | -17.85M | 225.76M | -84.44M | -587.42M | 770.43M | -790.51M | -63.75M | -222.83M | 1.02B | -139.08M | 129.53M | -90.48M | 138.07M | -248.12M | 59.82M | -394.94M | -126.2M |
Free Cash Flow | 1.34B | -691.31M | 5.44B | -1.32B | -456.53M | -482.88M | 219.64M | 480.19M | 149.81M | -25.98M | 228.73M | 94.52M | -23.89M | 8.88M | 58.83M | -118.88M | -613.61M | -775.07M | -1.47B | 46.06M | -140.37M | -1.05B |
Adj. Free Cash Flow | 1.34B | -691.31M | 5.44B | -1.32B | -456.53M | -482.88M | 219.64M | 480.19M | 149.81M | -25.98M | 228.73M | 94.52M | -23.89M | 8.88M | 58.83M | -118.88M | -613.61M | -775.07M | -1.47B | 46.06M | -140.37M | -1.05B |
Maintenance CapEx | -37.95M | -19M | n/a | n/a | n/a | n/a | -18.83M | 1.52B | -200.36M | -330.82M | -434.61M | -346.21M | -412.19M | -530.89M | -497.22M | n/a | n/a | n/a | n/a | n/a | n/a | -395.33M |
Growth CapEx | 442.59M | -978.6M | n/a | -404.64M | -758.39M | -756.02M | -54.99M | -758.39M | -153.39M | n/a | n/a | n/a | n/a | n/a | n/a | -533.62M | -637.2M | -958.2M | -1.48B | -482.53M | -714.37M | -596.83M |
Owner Earnings | 892.72M | -22.68M | 5.44B | -917.78M | 301.86M | 2.59M | 274.62M | 1.24B | 303.2M | -25.98M | 228.73M | 94.52M | -23.89M | 8.88M | 58.83M | 414.74M | 23.59M | 183.13M | 4.54M | 528.58M | 574.01M | -449.93M |
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