Entergy Mississippi Inc. 1M BD 66
EMP | NYSE
$19.82
+$0.02 (+0.10%)
Sep 22, 2026, 10:28 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 548.5M | 328.36M | 334.07M | -102.7M | 125.82M | 275.99M | 293.62M | 232.97M | 218.33M | 198.92M | 192.27M | 203.65M | 203.28M | 190.35M | 197.62M | 190.17M | 168.76M | 171.22M | 166.83M | 160.56M | 156.55M | 144.03M |
Depreciation & Amortization | 573.41M | 322.34M | 325.19M | -111.64M | 145.34M | 294.82M | 338.89M | 326.09M | 266.3M | 264.51M | 262.62M | 259.58M | 254.74M | 250.01M | 246.06M | 240.84M | 236.05M | 231.59M | 226.55M | 221.64M | 217M | 213.13M |
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 | -144.6M | -77.88M | n/a | 183.89M | 32.86M | 37.29M | -69.03M | -64.66M | 102.49M | 115.88M | 133.7M | 305.8M | 101.07M | -14.94M | -68.18M | -300.81M | -209.5M | -173.13M | -149.61M | -136.93M | -161.13M | -137.68M |
Other Non-Cash Items | 4.44B | 4.82B | 4.72B | 430.76M | 452.81M | 134.86M | 191.14M | -67.82M | -2.44M | -26.71M | -32.18M | 16.09M | 39.37M | 52.37M | 101.23M | 77.89M | 72.64M | 58.21M | 90.13M | 117.86M | 110.52M | 114.16M |
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 | -70.78B | -70.78B | -70.78B | n/a | 39.31B | 39.31B | 39.31B | -31.47B | n/a | n/a | n/a |
Change in Working Capital | -104.82M | -94.91M | n/a | 180.76M | 83.88M | 86.17M | n/a | 23.32M | 88.95M | 120.21M | 136.68M | 233.64M | 61.41M | -45.88M | -139.26M | -306.12M | -227.72M | -168.71M | -132.54M | -150.25M | -174.54M | -149.95M |
Operating Cash Flow | 5.45B | 5.37B | 5.38B | 397.19M | 807.84M | 791.84M | 823.65M | 514.57M | 571.15M | 556.93M | 559.39M | 712.96M | 558.79M | 446.85M | 405.65M | 202.78M | 249.73M | 292.31M | 350.96M | 349.81M | 309.53M | 321.36M |
Capital Expenditures | 243.14M | -200.03M | n/a | -789.27M | -346.1M | -225.37M | n/a | -120.96M | -599.79M | -564.13M | -588.66M | -623.23M | -602.7M | -668.31M | -633.04M | -647.12M | -656.04M | -594.74M | -646.25M | -627.75M | -607.82M | -582.11M |
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 | -1.96B | -1.26B | -1.24B | 265M | -927.82M | -890.88M | -869.12M | -483.19M | 34.39M | 35.55M | 60.68M | -2.24M | 1.06M | -3.12M | 12.3M | -113K | -2.97M | 9.73M | -40.4M | 3.77M | 15.2M | -7.84M |
Investing Cash Flow | -1.51B | -1.26B | -1.24B | -186.56M | -936.21M | -778.54M | -869.12M | -604.16M | -565.41M | -528.57M | -527.98M | -625.47M | -601.64M | -671.43M | -620.74M | -647.23M | -659.01M | -585.01M | -686.65M | -623.98M | -592.63M | -589.95M |
Debt Repayment | 51.61M | 51.09M | n/a | 592.68M | 592.68M | 889.45M | 396.11M | 296.09M | 296.08M | -168K | -100.03M | -8K | 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 | -22.3M | n/a | n/a | -122.44M | -100.14M | -96.49M | -96.49M | -88.25M | -62.3M | -67.5M | -80M | -40M | -40M | -12.5M | -505K | -505K | -505K | -505K | n/a | -2.5M | -7.5M | -7.5M |
Other Financial Acitivies | 964.56M | 650.63M | 703.51M | -1.05B | -771.79M | -1.02B | -450.63M | -127.46M | -244.86M | 5.28M | 138.27M | -40.07M | 65.19M | 273.2M | 184.95M | 447.82M | 435.89M | 216.51M | 383.3M | 233.66M | 220.42M | 352.78M |
Financial Cash Flow | 993.86M | 701.71M | 703.51M | -578.29M | -279.25M | -223.14M | -151.02M | 80.38M | -11.08M | -62.39M | -41.76M | -80.07M | 25.19M | 260.7M | 184.44M | 447.32M | 435.38M | 216.01M | 383.3M | 231.16M | 212.92M | 345.28M |
Net Cash Flow | -124.86M | -473.45M | -450M | -825.06M | -196.79M | 157.82M | 171.16M | 336.12M | -5.34M | -34.03M | -10.35M | 7.42M | -17.66M | 36.12M | -30.65M | 2.87M | 26.1M | -76.69M | 47.61M | -43.01M | -70.17M | 76.7M |
Free Cash Flow | 6.04B | 5.19B | 5.06B | -714.11M | 139.71M | 566.47M | 823.65M | 393.61M | -28.64M | -7.2M | -29.27M | 89.73M | -43.9M | -221.46M | -227.4M | -444.34M | -406.32M | -302.43M | -295.29M | -277.94M | -298.3M | -260.75M |
Adj. Free Cash Flow | 6.04B | 5.19B | 5.06B | -714.11M | 139.71M | 566.47M | 823.65M | 393.61M | -28.64M | -7.2M | -29.27M | 89.73M | -43.9M | -221.46M | -227.4M | -444.34M | -406.32M | -302.43M | -295.29M | -277.94M | -298.3M | -260.75M |
Maintenance CapEx | 1.42B | 1.54B | 1.56B | n/a | 644.86M | 443.17M | 334.59M | 205.24M | -439.62M | -286.89M | -178.32M | -48.97M | -71.65M | -89.81M | -155.23M | -330.81M | -308.13M | -271.77M | -242.82M | -226.74M | -351.6M | -465.46M |
Growth CapEx | -1.18B | -1.74B | -1.56B | -789.27M | -990.97M | -668.53M | -334.59M | -326.2M | -160.17M | -277.23M | -410.34M | -574.26M | -531.04M | -578.5M | -477.81M | -316.31M | -347.92M | -322.97M | -403.43M | -401.01M | -256.22M | -116.65M |
Owner Earnings | 6.87B | 6.6B | 6.62B | 75.16M | 1.13B | 1.24B | 1.16B | 719.81M | 131.53M | 270.04M | 381.07M | 663.99M | 487.14M | 357.04M | 250.42M | -128.03M | -58.4M | 20.54M | 108.14M | 123.07M | -42.07M | -144.1M |
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