For the year ending 2025-12-31, ELC had $1,069,213K increase in cash & cash equivalents over the period. -$2,534,271K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Asset impairment charges | 12,795 |
| Net income (loss), including portion attributable to noncontrolling interest | 1,773,328 |
| Depreciation, amortization and accretion, net | 2,537,138 |
| Deferred income taxes and tax credits | 1,015,509 |
| Pension expense (reversal of expense), noncash | 0 |
| Increase (decrease) in receivables | 79,833 |
| Increase (decrease) in fuel inventories | -38,927 |
| Increase (decrease) in accounts payable | 38,755 |
| Increase (decrease) in accrued taxes payable | 68,083 |
| Increase (decrease) in interest payable, net | 26,103 |
| Increase (decrease) in deferred fuel costs | 271,109 |
| Increase (decrease) in other operating assets and liabilities, net | -296,714 |
| Provision for other losses | -10,284 |
| Increase (decrease) in other regulatory assets | -284,914 |
| Increase (decrease) in regulatory liabilities | 180,811 |
| Increase (decrease) in customer advances | 35,000 |
| Effect of securitization on regulatory asset | 0 |
| Increase (decrease) in obligation, pension and other postretirement benefits | -278,186 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -518,014 |
| Net cash provided by (used in) operating activities, total | 5,150,651 |
| Payments to acquire property, plant, and equipment | 7,684,922 |
| Allowance for funds used during construction, investing activities | 180,726 |
| Payments for nuclear fuel | 252,912 |
| Payments to acquire other productive assets | 3,517 |
| Proceeds from sale of productive assets | 858,588 |
| Proceeds from insurance settlement, investing activities | 0 |
| Changes in securitization account | 2,834 |
| Payments to storm reserve escrow accounts | 14,894 |
| Receipts from storm reserve escrow accounts | 46,570 |
| Decrease (increase) in other investments | 113,388 |
| Litigation proceeds for reimbursement of spent nuclear fuel storage costs | 3,546 |
| Proceeds from decommissioning trust fund assets | 1,509,997 |
| Payments to acquire investments to be held in decommissioning trust fund | 1,642,082 |
| Proceeds from nuclear fuel-Entergy Arkansas | 40,601 |
| Change in money pool receivable - net-Entergy Arkansas | -21,715 |
| Payments for (proceeds from) investments-Entergy Arkansas | 36,977 |
| Payment for (proceeds from) other investing activity-Entergy Arkansas | -1,115 |
| Payments to acquire interest in subsidiaries and affiliates-Entergy Louisiana | 0 |
| Redemption of preferred membership interests of affiliate-Entergy Louisiana | 249,078 |
| Payments to acquire productive assets-Entergy Louisiana | 41,435 |
| Net cash provided by (used in) investing activities, total | -7,109,454 |
| Net cash provided by (used in) financing activities, total | 3,028,016 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 1,069,213 |
ENTERGY LOUISIANA, LLC (ELC)
ENTERGY LOUISIANA, LLC (ELC)