Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 (ENO) 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 | 0 | 0 | 492.13M | 483.11M | 2.22B | 2.22B | 2.27B | 2.22B | 2.1B | 2.23B | 2.26B | 2.24B | 2.21B | 2.14B | 2.1B | 2.06B | 2.15B | 2.02B | 1.91B |
| Asset Growth % | -100% | -100% | -100% | -78.31% | -78.28% | 5.97% | -0.41% | 0.24% | -0.59% | -5.17% | 4.37% | 7.69% | 8.66% | 2.89% | 6.12% | 10.1% | 8.32% | 10.9% | 8.14% | 3.58% |
| PP&E (Net) | 0 | 0 | 0 | 697.81M | 688.01M | 1.45B | 1.45B | 1.65B | 1.63B | 1.62B | 1.6B | 1.59B | 1.56B | 1.56B | 1.61B | 1.59B | 1.58B | 1.6B | 1.55B | 1.46B |
| PP&E / Total Assets % | - | - | - | 141.79% | 142.41% | 65.38% | 65.38% | 72.65% | 73.27% | 77.04% | 71.74% | 70.02% | 69.85% | 70.4% | 75.48% | 75.7% | 76.81% | 74.37% | 76.71% | 76.42% |
| Total Current Assets | 0 | 0 | 0 | 19.6M | 15.9M | 192.06M | 192.06M | 279.33M | 252.33M | 152.47M | 300.61M | 346.4M | 343.74M | 326.23M | 232.28M | 219.78M | 189.71M | 242.43M | 179.78M | 142.52M |
| Cash & Equivalents | 0 | 0 | 0 | 26K | 13.93M | 31.78M | 31.78M | 6.56M | 26K | 26K | 114.81M | 141.37M | 175.89M | 4.46M | 17.98M | 26.35M | 31.16M | 42.86M | 26.39M | 26K |
| Receivables | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 4.83M | 3.51M | 25.84M | 25.84M | 35.6M | 33.14M | 33.32M | 29.96M | 28.86M | 26.82M | 28.37M | 27.83M | 25.41M | 23.11M | 22.16M | 18.29M | 17.29M |
| Other Current Assets | 0 | 0 | 0 | -106.52M | -94.72M | 25.48M | 25.48M | 16.99M | 16.16M | 14.94M | 14.52M | 15.01M | 16.04M | 19.3M | 38.88M | 34.74M | 20.14M | 15.77M | 18.8M | 12.32M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 6.52M | 6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -231.8M | -227.2M | 577.69M | 577.69M | 341.31M | 342.1M | 329.14M | 330.21M | 332.16M | 330.84M | 328.64M | 292.19M | 290.91M | 287.76M | 308.8M | 289.71M | 307.65M |
| Total Liabilities | 91.4M | 91.09M | 94.65M | 49.02M | 51.8M | 1.53B | 1.53B | 1.49B | 1.47B | 1.29B | 1.46B | 1.54B | 1.52B | 1.51B | 1.44B | 1.43B | 1.41B | 1.51B | 1.39B | 1.3B |
| Total Debt | 2.91B | 3.03B | 3.39B | 737.56M | 737.36M | 749.8M | 749.8M | 736.48M | 677.55M | 688.29M | 685M | 784.81M | 775.83M | 785.84M | 783.03M | 782.82M | 788.5M | 797.67M | 662.08M | 636.87M |
| Net Debt | 2.91B | 3.03B | 3.39B | 737.53M | 723.43M | 718.02M | 718.02M | 729.92M | 677.53M | 688.26M | 570.2M | 643.44M | 599.94M | 781.38M | 765.05M | 756.46M | 757.34M | 754.81M | 635.69M | 636.84M |
| Long-Term Debt | 0 | 0 | 0 | 571.42M | 656.22M | 656.33M | 656.33M | 657.2M | 513.28M | 591.17M | 598.7M | 598.5M | 604.52M | 604.33M | 611.71M | 711.49M | 787.17M | 786.84M | 590.46M | 565.25M |
| Short-Term Borrowings | 2.91B | 3.03B | 3.39B | 166.14M | 81.14M | 79.14M | 79.14M | 79.28M | 164.28M | 86.28M | 86.31M | 186.31M | 171.31M | 171.31M | 171.33M | 71.33M | 1.33M | 1.33M | 71.62M | 71.62M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 14.33M | 14.33M | 0 | 0 | 10.84M | 0 | 0 | 0 | 10.21M | 0 | 0 | 0 | 9.51M | 0 | 0 |
| Total Current Liabilities | 7.19B | 7.16B | 7.17B | 9.62M | 9.45M | 230.07M | 230.07M | 218.11M | 345.53M | 252.73M | 248M | 329.16M | 321.52M | 338.63M | 328.06M | 236.16M | 146.41M | 249.94M | 307.35M | 234.68M |
| Accounts Payable | 2.75B | 2.57B | 2.18B | 104M | 802K | 1.93B | 89.23M | 81.42M | 123.27M | 116.55M | 70.47M | 74.86M | 85.09M | 110.55M | 110.56M | 118.21M | 100.64M | 191.98M | 188.08M | 111.45M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 8.67M | 7.31M | 9.67M | 8.53M | 10.28M | 8.27M | 7.72M | 8.08M | 7.79M | 7.63M | 7.38M | 7.99M | 5.3M | 6.78M |
| Deferred Revenue | 485.24M | 479.8M | 477.83M | 0 | 0 | 462.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.8B | 1.08B | 1.12B | -260.51M | -72.49M | -2.24B | 49.92M | 50.1M | 48.33M | 38.7M | 80.95M | 59.72M | 57.4M | 46.13M | 38.39M | 38.99M | 37.07M | 46.34M | 42.35M | 44.83M |
| Deferred Taxes | 5.72B | 5.59B | 5.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 39.4M | 42.35M | 627.93M | 627.93M | 614.86M | 607.57M | 439.15M | 615.2M | 609.2M | 598.33M | 558.99M | 498.67M | 480.99M | 471.52M | 467.63M | 488.36M | 495.91M |
| Total Equity | 17.35B | 16.92B | 16.66B | 443.11M | 431.31M | 697.6M | 697.6M | 778.91M | 757.77M | 806.75M | 770.36M | 726.82M | 712.96M | 702.82M | 700.3M | 673.39M | 653.84M | 638.72M | 629.31M | 613.32M |
| Equity Growth % | 3921.85% | 2325.9% | 2288.43% | -43.11% | -43.08% | -13.53% | -9.44% | 7.17% | 6.29% | 14.79% | 10% | 7.93% | 9.04% | 10.04% | 11.28% | 9.79% | 7.42% | 5.24% | 18.04% | 19.39% |
| Shareholders Equity | 17.35B | 16.92B | 16.66B | 443.11M | 709.7M | 15.08B | 697.6M | 778.91M | 757.77M | 806.75M | 770.36M | 726.82M | 712.96M | 702.82M | 700.3M | 673.39M | 653.84M | 638.72M | 629.31M | 613.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5.88M | 5.83M | 5.78M | 727.74M | 709.7M | 5.62M | 697.6M | 778.91M | 757.77M | 806.75M | 770.36M | 726.82M | 712.96M | 702.82M | 700.3M | 673.39M | 653.84M | 638.72M | 629.31M | 613.32M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 905K | -3.01M | 30.36M | 0 | 0 | 42.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | - | - | - | 3.7% | 26.66% | 19.72% | 28.71% | 0.94% | -2.27% | 7.45% | 1.94% | 0.62% | 0.46% | 0.12% | 1.27% | -26.69% | 0.72% | 0.45% | 0.82% | 0.24% |
| Return on Equity (ROE) | 2.25% | 4.08% | 8.11% | 4.13% | 63.91% | 62.86% | 87.36% | 2.75% | -6.26% | 20.47% | 5.82% | 1.92% | 1.43% | 0.36% | 3.92% | -83.67% | 2.34% | 1.48% | 2.57% | 0.76% |
| Debt / Equity | 0.17x | 0.18x | 0.20x | 1.66x | 1.71x | 1.07x | 1.07x | 0.95x | 0.89x | 0.85x | 0.89x | 1.08x | 1.09x | 1.12x | 1.12x | 1.16x | 1.21x | 1.25x | 1.05x | 1.04x |
| Debt / Assets | - | - | - | 149.87% | 152.63% | 33.73% | 33.73% | 32.46% | 30.46% | 32.81% | 30.69% | 34.67% | 34.68% | 35.52% | 36.61% | 37.24% | 38.3% | 37.1% | 32.85% | 33.36% |
| Net Debt / EBITDA | 2.61x | 1.94x | 2.06x | 0.86x | 0.60x | 0.24x | 0.44x | 12.34x | - | - | 6.35x | 13.26x | 14.59x | - | 11.85x | 0.98x | 16.26x | 21.72x | 13.59x | 20.41x |
| Book Value per Share | 37.51 | 37.59 | 36.74 | 0.99 | 0.98 | 1.62 | 3.23 | 3.64 | 3.54 | 3.8 | 3.63 | 3.43 | 3.36 | 3.31 | 3.35 | 3.17 | 3.08 | 3.16 | 3.12 | 3.05 |