For the year ending 2025-12-31, ENJ has $71,890,730K in assets. $1,928,916K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 45,895 | |||
| Cash equivalents, at carrying value | 1,883,021 | |||
| Cash and cash equivalents, at carrying value, total | 1,928,916 | |||
| Accounts receivable, before allowance for credit loss, current | 735,734 | |||
| Accounts receivable, allowance for credit loss, current | 32,324 | |||
| Other receivables | 242,402 | |||
| Unbilled receivables, current | 524,420 | |||
| Accounts and other receivables, net, current | 1,470,232 | |||
| Deferred fuel cost | 54,133 | |||
| Energy related inventory | 131,974 | |||
| Public utilities, inventory | 1,710,395 | |||
| Deferred nuclear refueling outage costs | 86,497 | |||
| Disposal group, including discontinued operation, assets, current | 0 | |||
| Prepaid expense and other assets, current | 424,704 | |||
| Assets, current, total | 5,806,851 | |||
| Decommissioning fund investments | 6,300,880 | |||
| Property, plant and equipment, net | 481,590 | |||
| Asset recovery damaged property costs, noncurrent | 308,784 | |||
| Other long-term investments | 124,414 | |||
| Long-term investments, total | 7,215,668 | |||
| Public utilities, property, plant and equipment, electric | 74,750,917 | |||
| Public utilities, property, plant and equipment, natural gas | 0 | |||
| Public utilities, property, plant and equipment, construction work in progress | 6,020,008 | |||
| Public utilities, property, plant and equipment, fuel | 834,690 | |||
| Public utilities, property, plant and equipment, plant in service, total | 81,605,615 | |||
| Public utilities, property, plant and equipment, accumulated depreciation | 28,751,001 | |||
| Public utilities, property, plant and equipment, net, total | 52,854,614 | |||
| Regulatory asset, noncurrent | 5,005,976 | |||
| Deferred fuel cost, noncurrent | 172,201 | |||
| Goodwill | 367,582 | |||
| Deferred income tax assets, net | 15,540 | |||
| Disposal group, including discontinued operation, assets, noncurrent | 0 | |||
| Other assets, noncurrent | 452,298 | |||
| Deferred costs and other assets | 6,013,597 | |||
| Assets, total | 71,890,730 | |||
| Long-term debt, current maturities | 2,375,140 | |||
| Short-term debt | 657,774 | |||
| Accounts payable, current | 2,565,546 | |||
| Contract with customer, refund liability, current | 479,796 | |||
| Taxes payable, current | 525,189 | |||
| Interest payable, current | 285,657 | |||
| Deferred fuel costs, current liability | 14,562 | |||
| Liability, defined benefit plan, current | 63,214 | |||
| Customer advances for construction, current | 632,850 | |||
| Other liabilities, current | 223,240 | |||
| Liabilities, current, total | 7,822,968 | |||
| Deferred income taxes and other tax liabilities, noncurrent | 5,592,681 | |||
| Accumulated deferred investment tax credit | 187,173 | |||
| Regulatory liability for income taxes net | 1,079,699 | |||
| Regulatory liability, noncurrent | 3,911,839 | |||
| Customer advances, noncurrent liabilities | 35,000 | |||
| Asset retirement obligations, noncurrent | 4,947,530 | |||
| Loss contingency accrual | 495,779 | |||
| Liability, defined benefit plan, noncurrent | 113,930 | |||
| Long-term debt, excluding current maturities | 27,902,021 | |||
| Customer advances for construction, noncurrent | 1,615,455 | |||
| Deferred credits and other liabilities | 953,078 | |||
| Liabilities, noncurrent, total | 46,834,185 | |||
| Temporary equity, carrying amount, attributable to parent | 219,410 | |||
| Equity, including portion attributable to noncontrolling interest, total | 17,014,167 | |||
| Liabilities and equity, total | 71,890,730 | |||
ENTERGY NEW ORLEANS, LLC (ENJ)
ENTERGY NEW ORLEANS, LLC (ENJ)