Entergy Mississippi, Inc. 1M BD 66 (EMP) quarterly balance sheet — complete assets, liabilities & equity 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 |
|---|
| Total Assets | 0 | 5.42T | 0 | 492.13M | 483.11M | 6.99B | 6.99B | 6.51B | 6.31B | 6.23B | 6.24B | 6.16B | 6.05B | 6.08B | 6.09B | 5.9B | 5.56B | 5.56B | 5.42B | 5.24B |
| Asset Growth % | -100% | 77380.37% | -100% | -92.44% | -92.35% | 12.22% | 12.06% | 5.62% | 4.35% | 2.46% | 2.47% | 4.46% | 8.83% | 9.38% | 12.24% | 12.63% | 7.36% | 10.99% | 10.01% | 7.64% |
| PP&E (Net) | 0 | 0 | 0 | 697.81M | 688.01M | 5.84B | 0 | 5.47B | 5.35B | 5.25B | 5.22B | 5.18B | 5.06B | 4.99B | 4.86B | 4.79B | 4.62B | 4.59B | 4.48B | 4.38B |
| PP&E / Total Assets % | - | 0% | - | 141.79% | 142.41% | 83.58% | 0% | 84.11% | 84.69% | 84.34% | 83.67% | 84.05% | 83.59% | 82.09% | 79.85% | 81.24% | 83.04% | 82.51% | 82.67% | 83.74% |
| Total Current Assets | 0 | 5.42T | 0 | 19.6M | 15.9M | 523.91M | 523.91M | 382.52M | 307.57M | 343.33M | 401.61M | 361.65M | 413.46M | 512.43M | 649.15M | 587.43M | 429.02M | 446.32M | 390.26M | 306M |
| Cash & Equivalents | 0 | 5.44T | 0 | 401.37M | 598.16M | 155.69M | 155.69M | 3.11M | 2.13M | 6.63M | 10.32M | 8.45M | 36.15M | 16.98M | 2.9M | 26.11M | 28K | 47.63M | 28K | 11K |
| Receivables | 0 | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 37.85B | 0 | 4.83M | 3.51M | 128.22M | 0 | 127.81M | 118.3M | 111.72M | 112.17M | 117.44M | 110.14M | 99.89M | 97.66M | 95.05M | 85.8M | 79.95M | 83.64M | 82.08M |
| Other Current Assets | 0 | 0 | 0 | -713.4M | -875.34M | 26.75M | 173.13M | 35.74M | 28.3M | 30.44M | 28.88M | 31.1M | 103.86M | 187.38M | 379.17M | 287.37M | 204.79M | 142.88M | 123.25M | 70.45M |
| Long-Term Investments | 0 | 0 | 0 | 834K | 920K | 880K | 880K | 0 | 0 | 0 | 841K | 841K | 911K | 910K | 4.39B | 4.34B | -425.94B | -421.74B | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 6.52M | 6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.17M | 377.17M | 374.1M | 374.1B | 374.1B | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | -232.63M | -228.12M | 623.11M | 1.91B | -3.67B | -3.58B | -3.61B | -4.6B | -4.56B | 578.45M | 114.39M | -4.28B | -4.27B | 513.9M | 525.57M | 479.75M | 481.27M |
| Total Liabilities | 91.4M | 6.72T | 94.65M | 49.02M | 51.8M | 101.08M | 108.87M | 4.21B | 4.08B | 4.02B | 4.05B | 4.05B | 4B | 4.04B | 4.08B | 3.97B | 3.69B | 3.72B | 3.61B | 3.49B |
| Total Debt | 2.91B | 3.03B | 3.39B | 3.02B | 3.02B | 2.48B | 29B | 2.43B | 2.33B | 2.27B | 2.33B | 2.33B | 2.43B | 2.35B | 2.43B | 2.43B | 2.18B | 2.2B | 1.98B | 1.98B |
| Net Debt | 2.91B | -5.44T | 3.39B | 2.62B | 2.42B | 2.33B | 2.33B | 2.42B | 2.33B | 2.26B | 2.32B | 2.32B | 2.4B | 2.34B | 2.43B | 2.4B | 2.18B | 2.15B | 1.98B | 1.98B |
| Long-Term Debt | 0 | 0 | 0 | 3.02B | 3.02B | 2.43B | 2.43B | 2.43B | 2.23B | 2.17B | 2.13B | 2.23B | 2.03B | 1.95B | 2.18B | 2.43B | 2.18B | 2.2B | 1.98B | 1.98B |
| Short-Term Borrowings | 2.91B | 3.03B | 3.39B | 0 | 0 | 2.31B | 2.44B | 2.45B | 100M | 100M | 200M | 100M | 400M | 400M | 250M | 770.03M | 250.34B | 250.33B | 1.78B | 1.15B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 44.56M | 44.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7.19B | -259.79B | 7.17B | 9.62M | 9.45M | 5.87B | 5.46B | 573.69M | 663.41M | 712.65M | 733.89M | 638.7M | 802.26M | 908.38M | 691.43M | 377.54M | 354.02M | 402.38M | 439.99M | 366.71M |
| Accounts Payable | 2.75B | 2.57B | 2.18B | 264.44M | 802K | 1.93B | 341.84M | 199.28M | 220.59M | 226.23M | 175.81M | 315.73M | 143.76M | 236.69M | 207M | 178.79M | 166.6M | 155.93M | 228.67M | 182.7M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 485.24M | 479.8M | 477.83M | 0 | 0 | 462.44M | 466.77M | 462.22M | 455.71M | 446.15M | 441.02B | 434.46B | 0 | 424.72M | 417.13M | 410.31M | 402.6B | 395.18B | 390.42M | 390.31M |
| Other Current Liabilities | 3.8B | -265.87B | 1.12B | -254.81M | 8.65M | 1.17B | 2.21B | -2.54B | -112.88M | -59.73M | -440.66B | -434.24B | 258.5M | -153.03M | -182.7M | -981.59M | -652.75B | -645.27B | -1.96B | -1.36B |
| Deferred Taxes | 5.72B | 5.59B | 5.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.82B | 2.66M | 18.93M | 35.24B | 53.38B | 4.56B | 4.38B |
| Other Liabilities | 0 | 0 | 0 | 39.4M | 42.35M | 1.33B | 1.33B | 1.21B | 1.18B | 1.14B | 1.19B | 1.19B | 1.17B | -756.05M | -970M | -1.27B | 1.15B | -52.63B | 1.19B | 1.14B |
| Total Equity | 17.35B | -1.31T | 16.66B | 443.11M | 431.31M | 15.08B | 15.03B | 2.29B | 2.24B | 2.21B | 2.19B | 2.11B | 2.05B | 2.04B | 2B | 1.93B | 1.94B | 1.84B | 1.81B | 1.75B |
| Equity Growth % | 3921.85% | -8780.81% | 10.84% | -80.67% | -80.71% | 583.08% | 587% | 8.9% | 9.11% | 8.22% | 9.23% | 9.18% | 5.8% | 10.92% | 10.52% | 10.19% | 14.01% | 9.97% | 9.55% | 9.31% |
| Shareholders Equity | 17.35B | 16.92B | 16.66B | 443.11M | 2.51B | 15.08B | 15.03B | 2.28B | 2.22B | 2.19B | 2.17B | 2.08B | 2.05B | 2.04B | 2B | 1.92B | 1.87B | 1.84B | 1.81B | 1.75B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 8.2M | 8.2M | 14.72M | 16.45M | 18.75M | 21.65M | 23.29M | 1.21M | 3.35M | 478K | 9.6M | 66.72M | 0 | 0 | 0 |
| Common Stock | 5.88M | 5.83M | 5.78M | 2.6B | 2.51B | 5.62M | 2.81M | 2.28B | 2.22B | 2.19B | 2.17B | 2.08B | 2.05B | 2.04B | 2B | 1.92B | 1.87B | 1.84B | 1.81B | 1.75B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.79B | 12.7B | 12.75B | 0 | 0 | 12.01B | 11.99B | 11.58B | 11.77B | 11.94B | 11.19T | 10.75T | 0 | 84.1M | 89.85M | 76.09M | 51.84B | 47.64B | 10.18B | 9.84B |
| Accumulated OCI | 905K | -3.01M | 30.36M | 0 | 0 | 42.77M | 76.19M | 80.36M | -166.13M | -162.46M | -195.45B | -193.02B | 0 | -191.75M | -313.37M | -51.06M | -51.73B | -52.4B | -472.04M | -478.74M |
| Return on Assets (ROA) | - | 0% | - | 95.96% | 9.66% | 4.29% | 9.56% | 1.27% | 0.47% | 0.37% | 1.36% | 1.01% | 0.38% | 0.56% | 1.4% | 0.85% | 0.55% | 0.49% | 1.17% | 0.99% |
| Return on Equity (ROE) | 2.22% | - | 8.11% | 107.03% | 4.65% | 1.99% | 7.44% | 3.59% | 1.34% | 1.04% | 3.93% | 2.98% | 1.13% | 1.7% | 4.27% | 2.53% | 1.61% | 1.47% | 3.51% | 2.98% |
| Debt / Equity | 0.17x | - | 0.20x | 6.82x | 7.00x | 0.16x | 1.93x | 1.06x | 1.04x | 1.03x | 1.06x | 1.11x | 1.19x | 1.15x | 1.21x | 1.26x | 1.13x | 1.19x | 1.09x | 1.13x |
| Debt / Assets | - | 0.06% | - | 613.8% | 625.24% | 35.53% | 414.98% | 37.3% | 36.91% | 36.41% | 37.35% | 37.81% | 40.19% | 38.74% | 39.94% | 41.22% | 39.22% | 39.56% | 36.55% | 37.85% |
| Net Debt / EBITDA | 2.61x | -3587.24x | 2.06x | 2.89x | 2.00x | 1.66x | 1.43x | 12.30x | 18.43x | 19.86x | 11.49x | 13.85x | 20.90x | 19.65x | 13.48x | 17.03x | 18.46x | 19.81x | 12.68x | 14.14x |
| Book Value per Share | 37.51 | -2.91K | 36.74 | 0.99 | 0.98 | 34.95 | 69.7 | 10.71 | 10.45 | 10.4 | 10.88 | 10.47 | 9.66 | 10.15 | 9.8 | 9.42 | 9.5 | 9.15 | 8.97 | 8.72 |