Entergy Mississippi, Inc. 1M BD 66
EMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $401,366 | $598,157 | $155,693 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $326,809 | $289,574 | $195,086 |
| Inventory | $0 | $4,828 | $3,506 | $128,219 |
| Other Curr. Assets | $0 | -$713,401 | -$875,339 | $44,912 |
| Total Curr. Assets | $0 | $19,602 | $15,898 | $523,910 |
| Property Plant & Equip (Net) | $0 | $697,812 | $688,009 | $5,841,073 |
| Goodwill | $0 | $6,517 | $6,403 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $834 | $920 | $880 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$232,635 | -$228,117 | $623,107 |
| Total NC Assets | $0 | $472,528 | $467,215 | $6,465,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $492,130 | $483,113 | $6,988,970 |
| Liabilities | – | – | – | – |
| Payables | $2,184,702 | $264,436 | $802 | $1,929,162 |
| Short-Term Debt | $3,390,034 | $0 | $0 | $2,305,381 |
| Tax Payable | $1,120,090 | $28,438 | $32,327 | $1,168,078 |
| Deferred Revenue | $477,831 | $0 | $0 | $462,436 |
| Other Curr. Liab. | $0 | -$283,250 | -$23,677 | $0 |
| Total Curr. Liab. | $7,172,657 | $9,624 | $9,452 | $5,865,057 |
| LT Debt | $0 | $3,020,687 | $3,020,618 | $2,471,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,405,353 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $39,399 | $42,349 | $1,325,766 |
| Total NC Liab. | $5,405,353 | $39,399 | $42,349 | $3,797,404 |
| Other Liabilities | $0 | $0 | $0 | -$10,231,729 |
| Cap. Leases | $0 | $0 | $0 | $44,565 |
| Total Liabilities | $94,652 | $49,023 | $51,801 | $101,076 |
| Equity | – | – | – | – |
| Pref Stock | $219,410 | $0 | $0 | $219,410 |
| Common Stock | $5,775 | $2,597,315 | $2,512,631 | $5,620 |
| Retained Earnings | $12,752,150 | $0 | $0 | $12,014,315 |
| AOCI | $30,355 | $0 | $0 | $42,769 |
| Other Equity | $3,873,422 | $0 | $0 | $2,801,794 |
| Total Equity | $16,661,702 | $443,107 | $2,512,631 | $15,083,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $8,202 |
| Total Liab. & Tot. Equity | $16,756,354 | $492,130 | $483,113 | $15,184,984 |
| Net Debt | $3,390,034 | $2,619,321 | $2,422,461 | $4,621,326 |