Entergy Mississippi, Inc. 1M BD 66
EMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $401 | $598 | $156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $327 | $290 | $195 |
| Inventory | $0 | $5 | $4 | $128 |
| Other Curr. Assets | $0 | -$713 | -$875 | $27 |
| Total Curr. Assets | $0 | $20 | $16 | $524 |
| Property Plant & Equip (Net) | $0 | $698 | $688 | $5,841 |
| Goodwill | $0 | $7 | $6 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$233 | -$228 | $623 |
| Total NC Assets | $0 | $473 | $467 | $6,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $492 | $483 | $6,989 |
| Liabilities | – | – | – | – |
| Payables | $2,185 | $264 | $1 | $1,929 |
| Short-Term Debt | $3,390 | $0 | $0 | $2,305 |
| Tax Payable | $1,120 | $28 | $32 | $1,168 |
| Deferred Revenue | $478 | $0 | $0 | $462 |
| Other Curr. Liab. | $1,120 | -$255 | $9 | $1,168 |
| Total Curr. Liab. | $7,173 | $10 | $9 | $5,865 |
| LT Debt | $0 | $3,021 | $3,021 | $2,427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,405 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $39 | $42 | $1,326 |
| Total NC Liab. | $5,405 | $39 | $42 | $3,797 |
| Other Liabilities | $0 | $0 | $0 | -$10,232 |
| Cap. Leases | $0 | $0 | $0 | $56 |
| Total Liabilities | $95 | $49 | $52 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $219 | $0 | $0 | $219 |
| Common Stock | $6 | $2,597 | $2,513 | $6 |
| Retained Earnings | $12,752 | $0 | $0 | $12,014 |
| AOCI | $30 | $0 | $0 | $43 |
| Other Equity | $3,873 | $0 | $0 | $2,802 |
| Total Equity | $16,662 | $443 | $2,513 | $15,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $8 |
| Total Liab. & Tot. Equity | $16,756 | $492 | $483 | $15,185 |
| Net Debt | $3,390 | $2,619 | $2,422 | $4,577 |