Entergy Mississippi, Inc. 1M BD 66 (EMP) 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 | -3.68M | 5.44B | -231.88M | 166.91M | 2.59M | 459.57M | 178.78M | 150.9M | 34.4M | 150.49M | 235.36M | 136.69M | 36.86M | 304.06M | 81.19M | 24.74M | -4.34M | 101.19M | 128.13M | 67.33M |
| Operating CF Growth % | -242.22% | 1084.37% | -229.7% | 10.61% | -92.47% | 205.39% | -24.04% | 10.4% | -6.67% | -50.51% | 189.89% | 452.4% | 949.33% | 200.48% | -36.64% | -63.25% | -107.99% | 1.15% | 45.85% | -14.95% |
| Operating CF / Revenue % | -0.12% | 183.95% | -6.08% | 5.01% | 0.09% | 101.36% | 5.28% | 34.07% | 8.29% | 37.05% | 43.68% | 30.71% | 8.94% | 74.05% | 17.68% | 6.1% | -1.24% | 33.69% | 30.48% | 19.29% |
| Net Income | 6.38M | 520.35M | -129.51M | -68.87M | 12.1M | 83.58M | 99.01M | 81.3M | 29.73M | 22.93M | 84.38M | 61.89M | 23.08M | 34.31M | 84.01M | 48.95M | 30.36M | 26.85M | 62.59M | 51.42M |
| Depreciation & Amortization | 19M | 516.11M | -130.42M | -82.35M | 21.84M | 79.29M | 126.55M | 67.13M | 65.92M | 66.49M | 66.76M | 65.35M | 64.03M | 63.44M | 61.92M | 60.62M | 60.08M | 58.22M | 57.13M | 56.16M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.78B | 0 | 0 | 70.78B | -31.47B | 0 | 0 |
| Other Non-Cash Items | -29.06M | 4.54B | -56.63M | 392.89M | -158.48M | 252.98M | -34.58M | 74.94M | -102.2M | -5.98M | 30.8M | 50.67M | -107.67M | 42.3M | 54.07M | 63.67M | -58.82M | 18.96M | 48.81M | 49.25M |
| Working Capital Changes | 0 | -137.04M | 84.68M | -74.76M | 127.12M | 43.73M | -12.21M | -72.47M | 40.95M | 67.05M | 53.42M | -41.22M | 57.42M | 164.01M | -118.81M | -148.5M | -35.96M | -2.84M | -40.41M | -89.5M |
| Capital Expenditures | 0 | -1.41B | 554.12M | -322.43M | -337.71M | -359.44M | 322.43M | -201.7M | -112.34M | -129.35M | -156.4M | -166.03M | -136.88M | -163.92M | -135.86M | -231.65M | -101.61M | -178M | -144.79M | -170.35M |
| CapEx / Revenue % | 0% | 47.79% | 14.54% | 9.69% | 0% | 79.27% | 9.51% | 45.54% | 27.08% | 31.85% | 29.03% | 37.3% | 33.19% | 39.92% | 29.59% | 57.13% | 29.11% | 59.26% | 34.45% | 48.8% |
| CapEx / D&A | 0.00x | 2.74x | -4.25x | -3.92x | 0.00x | 4.53x | 2.55x | 3.00x | 1.70x | 1.95x | 2.34x | 2.54x | 2.14x | 2.58x | 2.19x | 3.82x | 1.69x | 3.06x | 2.53x | 3.03x |
| CapEx Coverage (OCF/CapEx) | - | 3.85x | -0.42x | 0.52x | - | 1.28x | 0.55x | 0.75x | 0.31x | 1.16x | 1.50x | 0.82x | 0.27x | 1.85x | 0.60x | 0.11x | -0.04x | 0.57x | 0.88x | 0.40x |
| Cash from Investing | -37.23M | -1.41B | 554.12M | -359.38M | -21.85M | -359.44M | -195.54M | -201.71M | -112.44M | -94.47M | -156.79M | -164.88M | -111.84M | -191.96M | -132.96M | -234.66M | -61.15M | -218.46M | -144.74M | -160.66M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -37.23M | -1.86B | 674.85M | -36.95M | -21.85M | -351.05M | -517.97M | -10K | -94K | 34.88M | -390K | 1.16M | 25.03M | -28.04M | 2.9M | -3.01M | 40.45M | -40.46M | 49K | 9.69M |
| Cash from Financing | -381K | 990.7M | -284.29M | -4.32M | 1.41M | -291.09M | 14.75M | 51.79M | 73.53M | -59.7M | -76.7M | 489K | 94.15M | -98.01M | 28.56M | 236M | 17.89M | 164.86M | 16.62M | 16.63M |
| Dividends Paid | 0 | 74.19M | -48.25M | -25.95M | 0 | -48.25M | -25.95M | -22.3M | 0 | -40M | 0 | -27.5M | -12.5M | 0 | 0 | 0 | -505K | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | 31.47% | 6.95% | 5.54% | - | 16.1% | 4.02% | 27.43% | - | 174.48% | - | 44.44% | 54.16% | - | - | - | 1.66% | - | - | - |
| Debt Issuance (Net) | 0 | -1000K | 0 | -522K | 1000K | 0 | 0 | 1000K | 1000K | -1000K | -8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.71M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -381K | 1.51B | -236.05M | 22.15M | -591.79M | -242.85M | 40.7M | -222.15M | -26.33M | 80.32M | -76.7M | 27.99M | 106.65M | -98.01M | 28.56M | 236M | 18.4M | 164.86M | 16.62M | 16.63M |
| Net Change in Cash | -41.29M | 206.41M | -284.94M | -353.62M | -17.85M | -168.65M | 343.33M | 988K | -4.5M | -3.69M | 1.86M | -27.7M | 19.17M | 14.08M | -23.21M | 26.08M | -47.6M | 47.6M | 17K | -76.7M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.95M | -537.03M | -700.89B | 0 | 0 | 0 | 0 |
| Cash at Beginning | 110.26M | 68.7M | 353.64M | 353.64M | 31.78M | 353.64M | 10.32M | 2.13M | 6.63M | 10.32M | 8.45M | 36.15M | 16.98M | 2.9M | 26.11M | 28K | 47.63M | 28K | 11K | 76.72M |
| Cash at End | 68.97M | 275.11M | 68.7M | 26K | 13.93M | 185M | 353.64M | 3.11M | 2.13M | 6.63M | 10.32M | 8.45M | 36.15M | 16.98M | 2.9M | 26.11M | 28K | 47.63M | 28K | 11K |
| Free Cash Flow | -3.68M | 4.03B | 322.24M | -477.56M | -217.6M | 100.13M | 501.21M | -50.8M | -77.94M | 21.14M | 78.96M | -29.35M | -100.02M | 140.13M | -54.67M | -206.91M | -105.95M | -76.81M | -16.66M | -103.02M |
| FCF Growth % | 98.31% | 3923.66% | -35.71% | -840.14% | -179.19% | 373.75% | 534.78% | -73.09% | 22.07% | -84.92% | 244.41% | 85.82% | 5.6% | 282.45% | -228.28% | -100.84% | -7.23% | -29.19% | 55% | -57.34% |
| FCF Margin % | -0.12% | 136.16% | 8.45% | -14.35% | -7.64% | 22.08% | 14.79% | -11.47% | -18.79% | 5.2% | 14.65% | -6.59% | -24.25% | 34.13% | -11.91% | -51.03% | -30.36% | -25.57% | -3.96% | -29.52% |
| FCF / Net Income % | -0.96% | 1708.7% | 46.45% | -102.06% | -60.32% | 33.42% | 77.71% | -62.48% | -262.13% | 92.19% | 93.58% | -47.42% | -433.32% | 408.47% | -65.08% | -422.65% | -349.03% | -286.05% | -26.61% | -200.37% |