Entergy Louisiana COLLATERAL TR MT
ELC | NYSE
$18.08
-$0.07 (-0.39%)
At close: Nov 2, 2026, 3:59 PM ET
$17.96
-$0.19 (-1.05%)
After-hours:
Oct 30, 2026, 5:05 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 362.22M | 1.04B | 1.05B | 1.07B | 399.27M | 123.79M | 293.62M | 342.57M | 1.08B | 1.21B | 1.27B | 977.82M | 893.15M | 947.11M | 854.5M | 860.05M | 810.69M | 638.22M | 653.98M | 1.03B | 1.03B | 1.06B |
Depreciation & Amortization | 57.3M | 207.6M | 210.45M | 279.22M | 134.82M | 153.53M | 338.89M | 464.13M | 816.3M | 803.92M | 788.26M | 795.27M | 787.15M | 776.62M | 780.4M | 773.01M | 760.94M | 763.1M | 749.81M | 732.15M | 726.56M | 724.99M |
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 | -137.26M | -684.21M | -622.77M | -1.01B | -260.6M | -198.78M | -69.03M | 445.35M | 3.89M | -270.48M | 25.02M | 72.62M | 211.82M | 27.19M | -171.98M | -562.89M | -968.82M | -597.13M | -924.97M | -941.36M | -818.57M | -917.59M |
Other Non-Cash Items | 5.69B | 4.7B | 4.67B | 385.26M | 1.77B | 1.87B | 1.62B | 613.48M | 183.38M | 86.88M | -90.72M | 13.73M | -108.37M | -208.49M | -233.08M | -287.99M | 234.78M | 453.73M | 624.44M | 252.52M | 40.2M | -39.44M |
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 | 70.78B | 39.31B | 39.31B | 39.31B | -31.47B | n/a | n/a | n/a |
Change in Working Capital | -184.71M | -718.59M | -698.56M | -1.02B | -152.01M | -202.3M | n/a | 563.57M | -163.94M | -302.44M | 64.2M | 138.03M | 326.92M | 18.9M | -224.31M | -719.08M | -1.07B | -564.8M | -975.71M | -1.01B | -934.2M | -1.04B |
Operating Cash Flow | 5.93B | 5.23B | 5.23B | 717.52M | 2.15B | 1.95B | 2.25B | 1.98B | 1.91B | 1.8B | 2.03B | 1.92B | 1.9B | 1.53B | 1.18B | 626M | 739.83M | 1.29B | 1.05B | 1.01B | 865.6M | 704.59M |
Capital Expenditures | -997.6M | -2.16B | -1.92B | -1.99B | -829.84M | -425.2M | n/a | -360.78M | -1.47B | -1.52B | -1.72B | -1.79B | -1.97B | -2.2B | -2.63B | -3.61B | -3.55B | -3.63B | -3.67B | -3.3B | -3.24B | -2.89B |
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 | -842.56M | 908.61M | 923.99M | 367M | -1.59B | -1.38B | -1.51B | -825.05M | 444.97M | 38.82M | -1.32B | -1.46B | -1.74B | -3.52B | -2.08B | -2.07B | -1.96B | -2.53M | -34.91M | 231M | 192.52M | 216.42M |
Investing Cash Flow | -842.56M | -254.43M | -239.05M | -869.87M | -1.67B | -1.05B | -1.51B | -1.19B | -1.02B | -1.48B | -3.04B | -3.24B | -3.71B | -5.71B | -4.71B | -5.67B | -5.52B | -3.63B | -3.7B | -3.07B | -3.05B | -2.67B |
Debt Repayment | 1.19B | 1.2B | 529.43M | 517.98M | 204.02M | -204.18M | 438.63M | -529.87M | -506.17M | -90.07M | -1.27B | -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 | -1.46B | -896.99M | -933.24M | -1.74B | -1.17B | -1.58B | -1.64B | -1.16B | -1.16B | -598M | -660.75M | -567.5M | -659.25M | -659.25M | -624M | -374.5M | -185M | -185M | -60M | -60M | -5M | -10M |
Other Financial Acitivies | 1.63B | 739.08M | 1.45B | 2.19B | 514.63M | 424.32M | 790.88M | 203.06M | 107.49M | 69.22M | 2.88B | 2.78B | 3.26B | 5.76B | 4.19B | 5.35B | 4.82B | 2.08B | 2B | 2.14B | 1.93B | 2.11B |
Financial Cash Flow | 1.36B | 1.05B | 1.05B | 976.24M | -450.29M | -1.36B | -411.09M | -1.49B | -1.56B | -618.85M | 953.5M | 1.92B | 2.6B | 5.1B | 3.57B | 4.98B | 4.64B | 1.9B | 1.94B | 2.08B | 1.93B | 2.1B |
Net Cash Flow | -331.27M | -679.85M | -656.41M | -430.65M | -230.15M | -463.95M | 324.33M | -691.94M | -671.25M | -306.65M | -53.84M | 597.58M | 790.86M | 923.21M | 38.04M | -71M | -140.7M | -445.17M | -709.45M | 14.53M | -256.86M | 136.42M |
Free Cash Flow | 4.76B | 2.97B | 3.18B | -2.04B | -239.6M | 366.75M | 823.65M | 832.74M | 447.08M | 273.38M | 308.23M | 138.34M | -75.06M | -664.78M | -1.45B | -2.98B | -2.81B | -2.34B | -2.61B | -2.3B | -2.38B | -2.18B |
Adj. Free Cash Flow | 4.76B | 2.97B | 3.18B | -2.04B | -239.6M | 366.75M | 823.65M | 832.74M | 447.08M | 273.38M | 308.23M | 138.34M | -75.06M | -664.78M | -1.45B | -2.98B | -2.81B | -2.34B | -2.61B | -2.3B | -2.38B | -2.18B |
Maintenance CapEx | -56.95M | -19M | n/a | -18.83M | 1.5B | 1.3B | 966.77M | 551M | -1.31B | -1.52B | -1.72B | -1.79B | -1.44B | -1.03B | -497.22M | n/a | n/a | n/a | -395.33M | -1.45B | -1.87B | -2.23B |
Growth CapEx | -940.65M | -2.14B | -1.92B | -1.97B | -2.33B | -1.72B | -966.77M | -911.78M | -153.39M | n/a | n/a | n/a | -533.62M | -1.17B | -2.13B | -3.61B | -3.55B | -3.63B | -3.27B | -1.85B | -1.37B | -657.82M |
Owner Earnings | 5.4B | 4.8B | 4.83B | -338.71M | 1.82B | 1.82B | 1.79B | 1.74B | 600.47M | 273.38M | 308.23M | 138.34M | 458.57M | 506.04M | 680.29M | 626M | 739.83M | 1.29B | 657.19M | -441.47M | -1B | -1.52B |
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