Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293,622 | $228,938 | $64,101 | $31,798 |
| Dep. & Amort. | $338,890 | $262,624 | $76,938 | $73,480 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $168,178 | $107,868 | $198,095 | -$61,185 |
| Other Non-Cash | $22,959 | -$396,474 | $24,629 | $34,715 |
| Operating Cash Flow | $823,649 | $202,956 | $363,763 | $78,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$162,809 | -$217,035 | -$217,913 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$928,418 | $144,007 | -$186,755 | $47,993 |
| Investing Cash Flow | -$928,418 | -$18,802 | -$403,790 | -$169,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,393 | -$99,221 | -$13,533 | $144,912 |
| Stock Issued | $0 | $0 | $0 | $3,713 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$125,000 | -$125,000 | $0 | $0 |
| Other Fin. Act. | $336,387 | $35,629 | $15,162 | -$10,964 |
| Financing Cash Flow | $267,780 | -$188,592 | $1,629 | $133,948 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163,011 | -$4,438 | -$38,398 | $42,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,986 | $4,464 | $42,862 | $26 |
| End Cash | $184,997 | $26 | $4,464 | $42,862 |
| Free Cash Flow | $130,590 | $40,147 | $146,728 | -$139,105 |