Entergy New Orleans
ENJ | NYSE
$18.34
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$18.34
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM 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 | 1.19B | 1.18B | 1.18B | 1.32B | 1.26B | 812.58M | 751.5M | 779.3M | 177.09M | 169.82M | 228.94M | 70.06M | 53.43M | 203.58M | 243.84M | 250.73M | 239.81M | 80.43M | 31.8M | 36.17M | 39.63M | 39.92M |
Depreciation & Amortization | 1.36B | 1.32B | 1.32B | 1.38B | 1.35B | 736.82M | 735.89M | 677.62M | 83.69M | 82.62M | 81.28M | 80.09M | 78.81M | 610.97M | 611.21M | 610.32M | 609.2M | 75.13M | 73.48M | 71.94M | 69.63M | 67.1M |
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 | 1B | 482.06M | 481.66M | 187.2M | 801.02M | 538.59M | 735.02M | 985.8M | 215.43M | 216.73M | 75.35M | 281.14M | 262.79M | -357.29M | -403.16M | -640.36M | -659.03M | -31.98M | -17.61M | -18.89M | -16.83M | -49.17M |
Other Non-Cash Items | -15.83M | -67.03M | -72.68M | -57.88M | -724.07M | -663.91M | -693.16M | -894.48M | -222.71M | -243.84M | -215.13M | -1.58M | -7.97M | 541.42M | 506.2M | 505.37M | 535.39M | 15.22M | 34.72M | 32.4M | 7.07M | -9.44M |
Deferred Income Tax | 750.29M | 751.78M | 751.78M | 751.78M | 355M | 218.7M | 218.7M | 218.7M | n/a | n/a | n/a | n/a | n/a | -344.92M | -344.92M | -344.92M | -344.92M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 827.87M | 301.1M | 304.45M | 172.05M | 746.71M | 659.86M | 757.67M | 843.97M | 109.36M | 131.92M | 107.87M | 304.64M | 284.82M | -353.33M | -388.39M | -659.76M | -668.06M | -36.05M | -61.19M | -45.13M | -49.77M | -64.99M |
Operating Cash Flow | 4.11B | 3.48B | 3.48B | 3.56B | 2.99B | 1.76B | 1.77B | 1.63B | 147.42M | 140.52M | 202.96M | 453.2M | 409.09M | 657.72M | 627.95M | 361.74M | 371.43M | 134.73M | 78.81M | 95.38M | 66.55M | 32.59M |
Capital Expenditures | -4.92B | -4.15B | -4.14B | -4.11B | -3.19B | -1.22B | -1.22B | -1.25B | -146.58M | -149.2M | -162.81M | -181.36M | -189.15M | -1.37B | -1.39B | -1.41B | -1.41B | -260.6M | -217.91M | -192.16M | -205.76M | -192.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -371.92M | -371.92M | -371.92M | -371.92M | n/a | n/a | n/a | n/a | n/a | -105.15M | -105.15M | -105.15M | -105.15M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -332.48M | 163.22M | 163.22M | 163.22M | 1.75B | 1.25B | 1.25B | 1.25B | n/a | n/a | n/a | n/a | n/a | -603.78M | -603.78M | -603.78M | -603.78M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 885.12M | 520.29M | 520.29M | 520.29M | -1.57B | -1.2B | -1.2B | -1.2B | n/a | n/a | n/a | n/a | n/a | 577.37M | 577.37M | 577.37M | 577.37M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 143.8M | -116.83M | -104.15M | -139.32M | -242.57M | -87.49M | -103.1M | -59.75M | 40.43M | 8.35M | 144.01M | -89.93M | -119.84M | -411.87M | -527.48M | -338.89M | -303.88M | 22.4M | 47.99M | 81.46M | 48.8M | 55.34M |
Investing Cash Flow | -4.22B | -3.58B | -3.56B | -3.56B | -3.63B | -1.63B | -1.65B | -1.63B | -106.15M | -140.85M | -18.8M | -271.29M | -308.99M | -1.91B | -2.05B | -1.89B | -1.85B | -238.2M | -169.92M | -110.7M | -156.95M | -137.28M |
Debt Repayment | 590.15M | -498.52M | -496.81M | -496.95M | -287.24M | 244.02M | 242.3M | 235.83M | -107.79M | -107.79M | -107.79M | -107.63M | -7.62M | -1.72B | -1.72B | -1.55B | -1.55B | 164.15M | 164.15M | -32.82M | -32.83M | -38.62M |
Common Stock Repurchased | 510.12M | 774.97M | 774.97M | 774.97M | -465.73M | -723.98M | -723.98M | -723.98M | n/a | n/a | 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 | -1.1B | -1.32B | -1.32B | -1.33B | -36.02M | 489.86M | 489.86M | 366.41M | -125M | -125M | -125M | n/a | n/a | -209.99M | -210.49M | -210.49M | -210.49M | -505K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -729.87M | -423.05M | -422.98M | -545.05M | 351.43M | -84.16M | -56.1M | 89.05M | 56.71M | 57.26M | 44.2M | 22.55M | 22.54M | 3.22B | 3.21B | 3.17B | 3.16B | -44.63M | -30.2M | 74.5M | 92.51M | 85.61M |
Financial Cash Flow | 735.12M | 104.93M | 106.72M | -17.05M | 335.26M | -88M | -61.66M | -46.42M | -176.08M | -175.53M | -188.59M | -85.08M | 14.92M | 1.28B | 1.26B | 1.4B | 1.39B | 119.02M | 133.95M | 41.68M | 59.68M | 46.98M |
Net Cash Flow | 624.6M | 3.83M | 27.27M | -17.03M | -301.72M | 42.59M | 60.44M | -51.6M | -134.81M | -175.86M | -4.44M | 96.83M | 115.02M | 27.83M | -155.29M | -125.3M | -90.56M | 15.55M | 42.84M | 26.36M | -30.72M | -57.7M |
Free Cash Flow | -806.95M | -667.77M | -658.81M | -365.5M | -23.56M | 719.79M | 726.91M | 377.62M | 843K | -8.68M | 40.15M | 271.84M | 219.94M | -708.35M | -761.06M | -1.05B | -1.04B | -125.86M | -139.11M | -96.79M | -139.2M | -160.03M |
Adj. Free Cash Flow | -806.95M | -667.77M | -658.81M | -365.5M | -23.56M | 719.79M | 726.91M | 377.62M | 843K | -8.68M | 40.15M | 271.84M | 219.94M | -708.35M | -761.06M | -1.05B | -1.04B | -125.86M | -139.11M | -96.79M | -139.2M | -160.03M |
Maintenance CapEx | -2.63B | -3.15B | -3.15B | -3.16B | -1.21B | -68.57M | -49.73M | -74.87M | -114.54M | -75.06M | -114.52M | -109.08M | -116.87M | -1.2B | -1.16B | -1.18B | -1.13B | -119.96M | -145.87M | -144.55M | -202.69M | -189.55M |
Growth CapEx | -2.28B | -1B | -997.64M | -949.65M | -1.98B | -1.15B | -1.17B | -1.17B | -32.04M | -74.14M | -48.29M | -72.29M | -72.29M | -170.09M | -232.49M | -236M | -280.54M | -140.63M | -72.04M | -47.62M | -3.07M | -3.07M |
Owner Earnings | 1.48B | 332.41M | 338.83M | 405.49M | 1.78B | 1.7B | 1.72B | 1.55B | 32.88M | 65.46M | 88.44M | 344.12M | 292.22M | -538.26M | -528.57M | -817.16M | -760.01M | 14.77M | -67.06M | -49.17M | -136.13M | -156.96M |
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