Entergy Mississippi LLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.8% | 37.1% | 8.3% | 34.1% | 51.7% | 63.0% | 28.3% | 33.9% | 47.2% | 31.4% | 64.5% | 35.2% | 44.9% | |
| 102.4% | 16.4% | 15.9% | 15.2% | 13.4% | 17.4% | 16.0% | 13.9% | 12.0% | 14.6% | 13.2% | 12.6% | 13.0% | |
| 1.9% | 2.4% | 2.7% | 0.0% | 2.0% | – | – | – | – | – | – | – | – | |
| -14.4% | 16.5% | 9.9% | -16.4% | 8.0% | 1.7% | 4.9% | -15.2% | -0.2% | 7.9% | 6.1% | -9.7% | 0.6% | |
| 209.5% | 31.8% | 27.1% | 45.5% | 32.4% | 53.1% | 79.7% | 73.3% | 63.9% | 82.5% | 102.4% | 77.3% | 81.0% | |
| -29.1% | -23.3% | -27.1% | -45.5% | -32.9% | -56.1% | -102.0% | -73.1% | -57.1% | -70.2% | -112.9% | -74.6% | -78.4% | |
| 42.8% | 9.8% | 59.2% | 5.0% | 4.4% | 12.1% | 62.0% | 5.3% | 8.4% | 16.0% | – | 106.7% | – | |
| 252.0% | -609.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 10.0% | -14.7% | 17.7% | 11.7% | -12.1% | 22.9% | 178.1% | -0.9% | -2.7% | 41.6% | 189.5% | -5.8% | 53.7% | |
| 60.4% | -0.9% | -1.1% | 0.2% | 6.7% | 29.7% | 104.4% | -40.0% | -12.6% | 2.8% | 141.1% | -45.2% | 20.2% | |
| 51.3% | 5.2% | -18.8% | -11.5% | 19.3% | 9.9% | -51.4% | -39.3% | -16.7% | -51.1% | -37.9% | -42.1% | -36.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.