Entergy Mississippi LLC
Statements
Cash Flow
Entergy Mississippi LLC (EMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 197 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,405 | 150 | 34 | 151 | 263 | 251 | 120 | 167 | 272 | 145 | 339 | 197 | 953 | |
| 552 | 66 | 66 | 67 | 68 | 69 | 68 | 68 | 69 | 68 | 69 | 70 | 276 | |
| 10 | 9.9 | 11 | 0.0 | 10 | – | – | – | – | – | – | – | – | |
| -78 | 67 | 41 | -72 | 41 | 6.7 | 21 | -75 | -1.4 | 37 | 32 | -54 | 13 | |
| 1,129 | 129 | 112 | 202 | 165 | 212 | 338 | 360 | 369 | 382 | 538 | 432 | 1,720 | |
| -157 | -94 | -112 | -202 | -167 | -224 | -432 | -359 | -330 | -325 | -593 | -416 | -1,664 | |
| 231 | 40 | 246 | 22 | 22 | 48 | 263 | 26 | 48 | 74 | – | 595 | – | |
| 1,358 | -2,476 | – | – | – | – | – | – | – | – | – | – | – | |
| 54 | -60 | 74 | 52 | -62 | 91 | 754 | -4.3 | -15 | 192 | 996 | -32 | 1,141 | |
| 325 | -3.7 | -4.5 | 1.0 | 34 | 119 | 442 | -197 | -73 | 13 | 742 | -252 | 430 | |
| 276 | 21 | -78 | -51 | 98 | 39 | -218 | -193 | -96 | -236 | -199 | -235 | -767 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.