Entergy Mississippi, LLC (EMP)
NYSE: EMP · Real-Time Price · USD
21.02
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Entergy Mississippi, LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 328.68 | 155.69 | 6.63 | 16.98 | 47.63 | 0.02 | Upgrade
|
| Accounts Receivable | 323.12 | 195.09 | 194.54 | 208.18 | 175.87 | 148.46 | Upgrade
|
| Other Receivables | 20.37 | 25.15 | 17.7 | 34.56 | 14.61 | 11.82 | Upgrade
|
| Inventory | 140.17 | 128.22 | 111.72 | 99.89 | 79.95 | 76.66 | Upgrade
|
| Prepaid Expenses | 36.69 | 18.16 | 11.34 | 9 | 6.09 | 4.28 | Upgrade
|
| Other Current Assets | 0.4 | 1.6 | 1.4 | 143.81 | 122.18 | 0.6 | Upgrade
|
| Total Current Assets | 849.43 | 523.91 | 343.33 | 512.43 | 446.33 | 241.83 | Upgrade
|
| Property, Plant & Equipment | 6,614 | 5,841 | 5,253 | 4,990 | 4,585 | 4,219 | Upgrade
|
| Regulatory Assets | 454.17 | 525.85 | 579.08 | 519.46 | 462.43 | 467.34 | Upgrade
|
| Long-Term Investments | 0.95 | 0.88 | - | 0.91 | - | - | Upgrade
|
| Other Long-Term Assets | 106.1 | 97.26 | 52.65 | 56.2 | 63.13 | 79.05 | Upgrade
|
| Total Assets | 8,025 | 6,989 | 6,228 | 6,079 | 5,557 | 5,007 | Upgrade
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| Accounts Payable | 242.26 | 341.84 | 226.23 | 236.69 | 155.93 | 179.36 | Upgrade
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| Accrued Expenses | 53.24 | 20.67 | 21.54 | 18.21 | 17.28 | 20.89 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 100 | 400 | - | - | Upgrade
|
| Current Portion of Leases | - | 11.34 | 9.81 | 8.51 | 7.71 | 7.38 | Upgrade
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| Current Income Taxes Payable | 211.41 | 179.02 | 115.13 | 124.91 | 106.27 | 108.08 | Upgrade
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| Other Current Liabilities | 243.44 | 229.7 | 239.93 | 120.06 | 115.19 | 127.78 | Upgrade
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| Total Current Liabilities | 750.35 | 782.58 | 712.65 | 908.38 | 402.38 | 443.49 | Upgrade
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| Long-Term Debt | 3,021 | 2,427 | 2,130 | 1,931 | 2,180 | 1,781 | Upgrade
|
| Long-Term Leases | - | 44.57 | 38.32 | 23.7 | 18.25 | 16.68 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 23.74 | 59.07 | 110.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 920.3 | 883.56 | 835.56 | 794.62 | 731.01 | 655.74 | Upgrade
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| Other Long-Term Liabilities | 608.25 | 442.2 | 303.76 | 356.68 | 327.13 | 327.15 | Upgrade
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| Total Liabilities | 5,300 | 4,580 | 4,020 | 4,038 | 3,718 | 3,335 | Upgrade
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| Common Stock | 2,719 | 2,401 | 2,189 | 2,037 | 1,840 | 1,673 | Upgrade
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| Total Common Equity | 2,719 | 2,401 | 2,189 | 2,037 | 1,840 | 1,673 | Upgrade
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| Minority Interest | 5.38 | 8.2 | 18.75 | 3.35 | - | - | Upgrade
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| Shareholders' Equity | 2,725 | 2,409 | 2,208 | 2,041 | 1,840 | 1,673 | Upgrade
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| Total Liabilities & Equity | 8,025 | 6,989 | 6,228 | 6,079 | 5,557 | 5,007 | Upgrade
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| Total Debt | 3,021 | 2,483 | 2,278 | 2,363 | 2,206 | 1,805 | Upgrade
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| Net Cash (Debt) | -2,692 | -2,327 | -2,271 | -2,346 | -2,158 | -1,805 | Upgrade
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| Working Capital | 99.09 | -258.67 | -369.32 | -395.95 | 43.94 | -201.66 | Upgrade
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| Tangible Book Value | 2,719 | 2,401 | 2,189 | 2,037 | 1,840 | 1,673 | Upgrade
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| Machinery | 8,134 | 7,860 | 7,455 | 7,080 | 6,613 | 6,085 | Upgrade
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| Construction In Progress | 1,106 | 487.27 | 139.64 | 170.19 | 95.45 | 134.85 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.