Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158 | -$158 | $12 | $134 |
| Dep. & Amort. | -$176 | -$174 | $22 | $79 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33 | -$31 | -$24 | -$41 |
| Other Non-Cash | -$74 | $383 | -$7 | $170 |
| Operating Cash Flow | -$375 | -$413 | $3 | $341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$82 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $281 | $26 | -$22 | -$34 |
| Investing Cash Flow | $239 | -$56 | -$22 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | $0 | -$2 |
| Other Fin. Act. | -$160 | $22 | -$0 | -$215 |
| Financing Cash Flow | -$162 | $21 | $1 | -$217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$285 | -$354 | -$18 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $354 | $32 | $354 |
| End Cash | $69 | $0 | $14 | $185 |
| Free Cash Flow | -$418 | -$495 | -$30 | $331 |