Entergy Louisiana, LLC COLLATERAL TR MT (ELC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 828.96M | 1.22B | 2.13B | 1.26B | 536.19M | 1.38B | 1.56B | 1.03B | 521.09M | 1.06B | 1.41B | 866.43M | 959.54M | 776.05M | 993.48M | 278M | 537.97M | 289.73M | 1.26B | 796.11M |
| Operating CF Growth % | 54.6% | -11.71% | 36.64% | 23.04% | 2.9% | 29.75% | 11.2% | 18.34% | -45.69% | 37.02% | 41.42% | 211.67% | 78.36% | 167.85% | -21.43% | -65.08% | 1185.37% | -9.37% | 37.16% | 0.87% |
| Operating CF / Revenue % | 26.01% | 41.17% | 56% | 37.9% | 18.83% | 50.31% | 46.1% | 34.72% | 18.65% | 39.02% | 39.08% | 30.44% | 32.19% | 23.71% | 23.55% | 8.19% | 18.69% | 10.64% | 37.7% | 28.21% |
| Net Income | 390.81M | 235.78M | -646.68M | 467.93M | 362.42M | 287.16M | 645.75M | 51.73M | 76.54M | 988.28M | 669.71M | 392.01M | 312.3M | 97.65M | 555.88M | 164.01M | 279.59M | 245.39M | 535.58M | -1.39M |
| Depreciation & Amortization | 654.67M | 635.73M | -1.16B | 632.64M | 622.57M | 622.3M | 614.77M | 606.08M | 600.41M | 575.94M | 551.7M | 563.62M | 553.22M | 522.62M | 553.8M | 552.22M | 561.73M | 546.62M | 546.03M | 569.72M |
| Deferred Taxes | 86.07M | 168.76M | -255.35M | 136.3M | 94.97M | 86.01M | 218.69M | 36.65M | -20.66M | -965.03M | 213.71M | 141.75M | -98.24M | 29.52M | 197.47M | -344.92M | 70.78M | -31.47M | 164.92M | -125.16M |
| Other Non-Cash Items | -159.9M | 4.75M | 4.05B | 4.02M | 0 | 98.6M | -391.88M | 305.84M | 120.78M | 76.04M | 37.07M | -139.87M | -58.16M | -413.09M | -78.07M | 530.11M | 744K | -81.6M | -455.53M | 220.87M |
| Working Capital Changes | -142.69M | 173.05M | 161.9M | 20.71M | -543.77M | 285.6M | 464.63M | 14.16M | -266.98M | 388.1M | -77.57M | -91.08M | 241.62M | 528.25M | -245.6M | -635.23M | -374.88M | -389.2M | 473.43M | 121.37M |
| Capital Expenditures | -2.25B | -2.21B | -1.93B | -2.05B | -1.71B | -1.95B | -1.56B | -1.19B | -1.27B | -1.14B | -1.13B | -1.18B | -1.27B | -1.31B | -1.14B | -1.36B | -1.58B | -2.2B | -1.1B | -1.36B |
| CapEx / Revenue % | 70.66% | 74.84% | 72.12% | 61.55% | 61.47% | 69.64% | 45.96% | 40.33% | 45.34% | 41.72% | 31.39% | 41.45% | 42.48% | 40.03% | 27.13% | 39.93% | 55.07% | 80.83% | 32.68% | 48.09% |
| CapEx / D&A | 3.44x | 3.48x | -2.37x | 3.24x | 2.81x | 3.07x | 2.53x | 1.97x | 2.11x | 1.97x | 2.05x | 2.09x | 2.29x | 2.51x | 2.07x | 2.45x | 2.82x | 4.03x | 2.01x | 2.38x |
| CapEx Coverage (OCF/CapEx) | 0.37x | 0.55x | 0.78x | 0.62x | 0.31x | 0.72x | 1.00x | 0.86x | 0.41x | 0.94x | 1.24x | 0.73x | 0.76x | 0.59x | 0.87x | 0.21x | 0.34x | 0.13x | 1.15x | 0.59x |
| Cash from Investing | -2.42B | -1.9B | -1.47B | -2.03B | -1.71B | -1.85B | -1.54B | -1.18B | -1.29B | -1.05B | -1.13B | -1.16B | -1.28B | -1.34B | -1.14B | -1.67B | -1.55B | -2.32B | -1.04B | -1.31B |
| Acquisitions | 0 | 351.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06B | -1.14B | 0 | -9.6M | 0 | 9.6M | 0 | -2.16B | -1.04B | -1.33B |
| Purchase of Investments | -985.75M | -502.01M | 73.5M | -370.28M | -411.59M | -1.11B | 667.75M | -741.25M | -528.07M | -302.44M | -413.74M | -254.02M | -236.3M | -286.09M | -301.17M | -639.84M | -517.85M | -1.09B | -666.16M | -581.45M |
| Sale of Investments | 945.98M | 374.76M | -1.23B | 304M | 409.1M | 1.08B | 521.99M | 711.75M | 489.42M | 276.06M | 370.75M | 235.5M | 204.13M | 289.29M | 281.51M | 619.57M | 479.94M | 1.08B | 637.66M | 611.97M |
| Other Investing | -129.82M | 91.93M | -3.06B | 84.87M | 42.13M | 85.3M | -1.17B | 42.19M | 17.86M | 113.26M | 1.1B | 1.17B | 15.05M | -24.54M | 19.03M | -306.4M | 71.6M | 2.05B | 1.13B | 1.35B |
| Cash from Financing | 3.24B | 1.09B | -322.91M | 431.07M | 1.83B | -84.4M | 29.4M | 213.56M | 1.93B | -1.4B | 54.04M | -480.76M | 2.07B | -214.45M | 575.11M | 1.27B | 1.27B | 1.47B | 84.47M | -538.93M |
| Dividends Paid | -297.45M | -294.08M | -272.52M | -263.05M | -262.83M | -262.26M | -246.3M | -245.88M | -245.54M | -239.49M | -230.84M | -230.83M | -230.77M | -230.32M | -210.05M | -209.99M | -209.64M | -202.99M | -190.91M | -195.21M |
| Dividend Payout Ratio % | 74.94% | 120.36% | 38.36% | 54.77% | 71.58% | 89.96% | 37.43% | 466.43% | 314.83% | 24.23% | 33.78% | 57.71% | 72.43% | 231.17% | 36.96% | 128.62% | 73.34% | 78.41% | 35.64% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Stock Issued | 352.3M | 332.85M | 10.73M | 806.51M | 22.66M | 40.35M | 50.47M | 39.22M | 6.76M | 135.29M | 1.11M | 61K | 4.02M | 852.79M | 4.85M | 17.32M | 9.63M | 174.32M | 1.57M | 29.88M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 64.92M | 574.49M | -95.02M | 418.86M | 70.28M | 229.68M | -18.37M | 83.6M | 21.94M | -212.75M | 35.94M | 71.12M | 1.48B | 16.21M | 31.14M | 3.18B | 1.38M | 45.67M | 19.13M | 10.09M |
| Net Change in Cash | 1.64B | -1.47B | -1.09B | -1.35B | 653.71M | -552.11M | 56.65M | 60.3M | 1.16B | -1.39B | 325.43M | -776.17M | 1.75B | -779.33M | 423.6M | -121.7M | 259.03M | -557.48M | 313.15M | -1.06B |
| Exchange Rate Effect | 0 | -1.88B | -1.43B | -1.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.93B | 1.52B | 1.18B | 1.51B | 859.7M | 1.41B | 1.36B | 1.29B | 132.55M | 1.52B | 1.19B | 1.97B | 224.16M | 1B | 579.89M | 701.59M | 442.56M | 1B | 686.88M | 1.74B |
| Cash at End | 3.57B | 45.9M | 82.71M | 164.02M | 1.51B | 859.7M | 1.41B | 1.36B | 1.29B | 132.55M | 1.52B | 1.19B | 1.97B | 224.16M | 1B | 579.89M | 701.59M | 442.56M | 1B | 686.88M |
| Free Cash Flow | -1.42B | -996.5M | 207.07M | -787.45M | -1.17B | -573.91M | 4.63M | -165.93M | -745.99M | -73.46M | 276.35M | -313.27M | -306.92M | -533.95M | -150.87M | -1.08B | -1.05B | -1.91B | 168.43M | -561.1M |
| FCF Growth % | -21.67% | -73.63% | 4374.35% | -374.56% | -56.81% | -681.25% | -98.33% | 47.03% | -143.05% | 86.24% | 283.18% | 70.93% | 70.68% | 72.06% | -189.57% | -92.07% | 36.53% | -30.92% | 227.41% | -47.39% |
| FCF Margin % | -44.65% | -33.68% | 5.43% | -23.66% | -41.09% | -20.93% | 0.14% | -5.62% | -26.69% | -2.7% | 7.69% | -11.01% | -10.3% | -16.32% | -3.58% | -31.74% | -36.38% | -70.19% | 5.02% | -19.88% |
| FCF / Net Income % | -364.2% | -414.3% | 29.65% | -166.85% | -324.26% | -200.35% | 0.72% | -320.75% | -974.69% | -7.43% | 41.26% | -79.91% | -98.28% | -546.79% | -27.14% | -674.81% | -374.45% | -738.07% | 31.45% | 40251.29% |