Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ) 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 | 979.5M | -375.24M | 21.06M | 2.59M | 341.47M | 436.76M | 36.28M | 9.14M | 17.32M | 84.68M | 29.37M | 71.58M | 267.57M | 40.57M | 13.81M | 41.81M | 1.36M | 50.26M | 41.3M |
| Operating CF Growth % | -242.22% | 186.85% | -185.91% | -41.94% | -71.67% | 1871.07% | 415.77% | 23.51% | -87.23% | -93.53% | 108.73% | 112.66% | 71.19% | 19603.17% | -19.28% | -66.56% | 396.24% | -92.42% | 134.46% | 462.54% |
| Operating CF / Revenue % | -0.12% | 33.1% | -9.84% | 0.63% | 0.09% | 163.28% | 12.89% | 18.2% | 4.74% | 8.99% | 33.3% | 15.62% | 34.28% | 2.58% | 13.91% | 0.41% | 0% | 0% | 23.8% | 23.11% |
| Net Income | 6.38M | 334.07M | -158.2M | -157.73M | 12.1M | 133.59M | 187.88M | 21.13M | -48.98M | 161.39M | 43.55M | 13.86M | 10.14M | 2.51M | 26.91M | 19.55M | 15.13M | 9.4M | 15.99M | 4.63M |
| Depreciation & Amortization | 19M | 652.53M | -175.63M | -173.56M | 21.84M | 79.08M | 217.76M | 21.13M | 20.91M | 20.81M | 20.83M | 20.06M | 19.57M | 19.62M | 19.56M | 17.95M | 19.82M | 18.72M | 18.44M | 18.15M |
| 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 | -29.71M | -74.04M | 383.18M | -6.93M | 169.56M | 44.11M | 13.66M | -36.18M | -210.43M | 10.24M | -7.47M | -7.48M | 3.12M | 3.86M | 25.06M | -7.41M | 2.29M | 33.88M | 21.74M |
| Working Capital Changes | 0 | 22.61M | 32.63M | -30.82M | -24.42M | -40.76M | -12.98M | -19.64M | 73.39M | 45.55M | 10.06M | 2.92M | 49.34M | 242.32M | -9.76M | -48.75M | 14.28M | -29.05M | -18.06M | -3.22M |
| Capital Expenditures | 0 | -1.4B | 238.94M | -81.77M | -32.61M | -44.52M | 81.77M | -39.48M | -32.04M | -35.39M | -39.66M | -72.26M | 85.16M | -273.21M | -47.45M | -47.04M | -68.59M | -79.83M | -44.55M | -67.63M |
| CapEx / Revenue % | 0% | 47.41% | 6.27% | 2.46% | 0% | 21.29% | 2.41% | 19.81% | 16.6% | 18.36% | 15.6% | 38.43% | 40.78% | 2.63% | 16.27% | 1.39% | 0% | 0% | 21.09% | 37.84% |
| CapEx / D&A | 0.00x | 2.15x | -1.36x | -0.47x | 0.00x | 0.56x | 0.38x | 1.87x | 1.53x | 1.70x | 1.90x | 3.60x | 4.35x | 13.93x | 2.43x | 2.62x | 3.46x | 4.26x | 2.42x | 3.73x |
| CapEx Coverage (OCF/CapEx) | - | 0.70x | -1.57x | 0.26x | - | 7.67x | 5.34x | 0.92x | 0.29x | 0.49x | 2.13x | 0.41x | 0.84x | 0.98x | 0.85x | 0.29x | 0.61x | 0.02x | 1.13x | 0.61x |
| Cash from Investing | -37.23M | -1.4B | 238.94M | -55.53M | -21.85M | -44.52M | -44.52M | -37.56M | -36.89M | -20.72M | -10.99M | -72.26M | 85.16M | -273.21M | -48.68M | -28.5M | -53.4M | -110.5M | -10.76M | -63.53M |
| 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 | -1.53B | 281.23M | 26.23M | -21.85M | -34.27M | -126.28M | 1.92M | -4.85M | 14.68M | 28.68M | -30.15M | 130.8M | -219.26M | -1.23M | 18.54M | 15.19M | -30.67M | 33.78M | 4.1M |
| Cash from Financing | -381K | 843.55M | -162.03M | 20.57M | 1.41M | -217.01M | -63.53M | 7.81M | 27.75M | -111.39M | -100.26M | 8.37M | 14.69M | -7.88M | -257K | 9.87M | -107K | 125.61M | -13.14M | 6.65M |
| Dividends Paid | 0 | -3.11M | -1.55M | -1.55M | 0 | -1.55M | -1.55M | 0 | 0 | -125M | 0 | 0 | 0 | 0 | 0 | 0 | -505K | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | 0.45% | 0.22% | 8.61% | - | 0.35% | 0.24% | - | - | 77.45% | - | - | - | - | - | - | 3.34% | - | - | - |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 1000K | 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 | 848.38M | -160.47M | 22.13M | -306K | -215.46M | -61.98M | 7.81M | 27.75M | 21.39M | -249K | 8.37M | 14.69M | -263K | -257K | 9.87M | 398K | -38.54M | -13.14M | 6.65M |
| Net Change in Cash | -41.29M | 206.41M | -284.94M | -353.62M | -17.85M | -168.65M | 238.84M | 6.53M | 0 | -114.78M | -26.56M | -34.52M | 171.42M | -13.52M | -8.37M | -4.81M | -11.7M | 16.47M | 26.36M | -15.59M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.95M | 0 | -700.89B | 0 | 0 | 0 | 0 |
| Cash at Beginning | 110.26M | 68.7M | 353.64M | 353.64M | 31.78M | 353.64M | 114.81M | 26K | 26K | 114.81M | 141.37M | 175.89M | 4.46M | 17.98M | 26.35M | 31.16M | 42.86M | 26.39M | 26K | 15.61M |
| Cash at End | 68.97M | 275.11M | 68.7M | 26K | 13.93M | 185M | 353.64M | 6.56M | 26K | 26K | 114.81M | 141.37M | 175.89M | 4.46M | 17.98M | 26.35M | 31.16M | 42.86M | 26.39M | 26K |
| Free Cash Flow | -3.68M | -423.36M | -136.3M | -494.88M | -30.02M | 296.95M | 518.53M | -3.2M | -22.9M | -18.07M | 45.02M | -42.88M | 156.73M | -5.64M | -6.88M | -33.23M | -26.78M | -78.47M | 5.71M | -26.33M |
| FCF Growth % | 87.73% | -242.57% | -126.29% | -15350.52% | -31.09% | 1743.34% | 1051.86% | 92.53% | -114.61% | -220.56% | 753.94% | -29.05% | 685.29% | 92.82% | -220.45% | -26.21% | 33.09% | -117.07% | 115.57% | 44.16% |
| FCF Margin % | -0.12% | -14.31% | -3.58% | -14.87% | -1.05% | 141.99% | 15.3% | -1.61% | -11.87% | -9.37% | 17.7% | -22.81% | 75.06% | -0.05% | -2.36% | -0.98% | -0% | -0% | 2.71% | -14.73% |
| FCF / Net Income % | -0.96% | -61.74% | -19.65% | -2742.93% | -8.32% | 67.72% | 80.4% | -15.16% | 46.76% | -11.2% | 103.38% | -309.48% | 1545.4% | -224.22% | -25.58% | 5.98% | -177.04% | -834.69% | 35.73% | -568.56% |