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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 70 | -9.1 | 63 | 75 | 97 | -8.8 | 116 | 111 | 200 | 10.0 | 61 | 132 | 137 | 33 | 79 | 88 | 100 | 54 | 67 | 128 | 101 | -4.3 | 25 | 81 | 776 | 960 | 866 | 1,405 | 150 | 34 | 151 | 263 | 251 | 120 | 167 | 272 | 145 | 339 | 197 | 953 | |
| 34 | 34 | 35 | 35 | 36 | 37 | 38 | 38 | 38 | 38 | 39 | 40 | 44 | 48 | 51 | 52 | 52 | 53 | 55 | 56 | 57 | 58 | 60 | 61 | 62 | 523 | 553 | 564 | 552 | 66 | 66 | 67 | 68 | 69 | 68 | 68 | 69 | 68 | 69 | 70 | 276 | |
| 9.6 | 10 | 9.3 | 9.3 | 8.7 | 10 | 9.9 | 9.8 | 9.6 | 9.2 | 9.8 | 9.4 | 9.3 | 8.8 | 10 | 11 | 9.9 | 11 | 12 | 11 | 12 | 11 | 13 | 12 | 10 | 11 | 8.8 | -81 | 10 | 9.9 | 11 | 0.0 | 10 | – | – | – | – | – | – | – | – | |
| – | 18 | 10 | 22 | 33 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -61 | -25 | -17 | -55 | -55 | -7.8 | 3.4 | -48 | 30 | 110 | 16 | -43 | 4.1 | 27 | 24 | -65 | -65 | -21 | 0.2 | -89 | -40 | -2.8 | -36 | -149 | -119 | 528 | 242 | -91 | -78 | 67 | 41 | -72 | 41 | 6.7 | 21 | -75 | -1.4 | 37 | 32 | -54 | 13 | |
| 79 | 85 | 90 | 105 | 111 | 118 | 77 | 106 | 86 | 110 | 96 | 110 | 102 | 421 | 148 | 145 | 125 | 159 | 153 | 170 | 145 | 178 | 102 | 232 | 136 | 1,310 | 1,266 | 1,180 | 1,129 | 129 | 112 | 202 | 165 | 212 | 338 | 360 | 369 | 382 | 538 | 432 | 1,720 | |
| -117 | -45 | -80 | -106 | -115 | -116 | -76 | -106 | -86 | -151 | -54 | -217 | -4.6 | -457 | -104 | -158 | -113 | -156 | -163 | -161 | -145 | -218 | -61 | -235 | -133 | -192 | -112 | -165 | -157 | -94 | -112 | -202 | -167 | -224 | -432 | -359 | -330 | -325 | -593 | -416 | -1,664 | |
| 0.7 | 0.6 | 0.2 | 0.2 | 11 | 16 | 0.2 | 0.2 | 0.2 | 10 | 173 | 173 | 181 | 185 | 2.5 | 186 | 5.0 | 2.5 | 191 | 191 | 191 | 203 | 0.5 | 210 | 210 | 230 | 231 | 231 | 231 | 40 | 246 | 22 | 22 | 48 | 263 | 26 | 48 | 74 | – | 595 | – | |
| -85 | -30 | 1,145 | 726 | 290 | -21 | 1,733 | 2,032 | 2,208 | -54 | -50 | 1,640 | -181 | -0.3 | 3,190 | 2,010 | 2,422 | 4,678 | 3,076 | 1,171 | 1,401 | 2,234 | – | – | – | – | – | 1,118 | 1,358 | -2,476 | – | – | – | – | – | – | – | – | – | – | – | |
| – | -230 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 251 | -257 | 12 | 44 | 39 | 25 | 79 | -9.9 | -25 | -12 | 8.3 | 280 | -153 | 274 | 19 | 149 | -1.6 | 13 | 185 | 17 | 17 | 165 | 18 | 236 | 29 | -214 | 2,070 | -481 | 54 | -60 | 74 | 52 | -62 | 91 | 754 | -4.3 | -15 | 192 | 996 | -32 | 1,141 | |
| 200 | -231 | -77 | 0.7 | -0.7 | 6.0 | -5.8 | -0.3 | 0.0 | 37 | -36 | 124 | -26 | -47 | -52 | 70 | -27 | -43 | 77 | -77 | 0.0 | 48 | -48 | 26 | -23 | -779 | 1,746 | -776 | 325 | -3.7 | -4.5 | 1.0 | 34 | 119 | 442 | -197 | -73 | 13 | 742 | -252 | 430 | |
| -14 | -15 | -99 | -42 | -36 | -20 | -86 | 9.7 | 25 | 91 | -86 | -49 | 30 | -285 | -115 | -65 | -37 | -59 | -99 | -103 | -17 | -77 | -106 | -207 | -55 | -534 | -307 | -313 | 276 | 21 | -78 | -51 | 98 | 39 | -218 | -193 | -96 | -236 | -199 | -235 | -767 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.