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Balance Sheets Overview

Current Ratio
95.71%
Quick Ratio
95.71%
Cash Ratio
43.76%
Unit: Thousand (K) dollars
Assets Breakdown
    • Public utilities, property, plan...
    • Public utilities, property, plan...
    • Public utilities, property, plan...
    • Others
Liabilities Breakdown
    • Liabilities, noncurrent, total
    • Equity, including portion attrib...
    • Liabilities, current, total
    • Temporary equity, carrying amoun...

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash
68,145 45,895 82,709
Cash equivalents, at carrying value
3,502,908 1,883,021 1,434,260
Cash and cash equivalents, at carrying value, total
3,571,053 1,928,916 1,516,969
Accounts receivable, before allowance for credit loss, current
770,177 735,734 1,013,208
Accounts receivable, allowance for credit loss, current
31,024 32,324 27,765
Other receivables
208,328 242,402 250,204
Unbilled receivables, current
484,672 524,420 544,792
Accounts and other receivables, net, current
1,432,153 1,470,232 1,780,439
Deferred fuel cost
348,181 54,133 4,375
Energy related inventory
129,787 131,974 150,064
Public utilities, inventory
1,753,659 1,710,395 1,657,842
Deferred nuclear refueling outage costs
127,332 86,497 82,586
Disposal group, including discontinued operation, assets, current
NaN 0 0
Prepaid expense and other assets, current
447,894 424,704 366,482
Other restricted assets, current-Entergy Texas
7,207 NaN NaN
Prepaid taxes-System Energy
1,004 NaN NaN
Assets, current, total
7,810,059 5,806,851 5,558,757
Decommissioning fund investments
6,155,164 6,300,880 6,193,249
Property, plant and equipment, net
479,706 481,590 476,826
Asset recovery damaged property costs, noncurrent
311,550 308,784 306,651
Other long-term investments
123,226 124,414 85,740
Long-term investments, total
7,069,646 7,215,668 7,062,466
Public utilities, property, plant and equipment, electric
75,415,742 74,750,917 73,233,103
Public utilities, property, plant and equipment, natural gas
NaN 0 0
Public utilities, property, plant and equipment, construction work in progress
7,730,337 6,020,008 5,805,087
Public utilities, property, plant and equipment, fuel
838,825 834,690 729,777
Public utilities, property, plant and equipment, plant in service, total
83,984,904 81,605,615 79,767,967
Public utilities, property, plant and equipment, accumulated depreciation
29,095,973 28,751,001 28,490,326
Public utilities, property, plant and equipment, net, total
54,888,931 52,854,614 51,277,641
Regulatory asset, noncurrent
4,890,744 5,005,976 4,986,139
Deferred fuel cost, noncurrent
172,201 172,201 172,201
Goodwill
367,582 367,582 367,582
Deferred income tax assets, net
22,807 15,540 24,867
Disposal group, including discontinued operation, assets, noncurrent
NaN 0 0
Other assets, noncurrent
582,170 452,298 398,754
Deferred costs and other assets
6,035,504 6,013,597 5,949,543
Assets, total
75,804,140 71,890,730 69,848,407
Long-term debt, current maturities
1,525,174 2,375,140 1,975,140
Short-term debt
1,382,354 657,774 1,414,894
Accounts payable, current
2,748,819 2,565,546 2,184,702
Contract with customer, refund liability, current
485,236 479,796 477,831
Taxes payable, current
415,455 525,189 634,621
Interest payable, current
332,904 285,657 303,245
Deferred fuel costs current liabilities
0 14,562 45,955
Liability, defined benefit plan, current
62,170 63,214 50,462
Customer advances, current liabilities
980,670 632,850 445,076
Other liabilities, current
227,190 223,240 259,299
Liabilities, current, total
8,159,972 7,822,968 7,791,225
Deferred income taxes and other tax liabilities, noncurrent
5,720,550 5,592,681 5,405,353
Accumulated deferred investment tax credit
185,123 187,173 187,608
Regulatory liability for income taxes - net
1,047,465 1,079,699 1,120,090
Regulatory liability, noncurrent
3,559,742 3,911,839 3,834,485
Customer advances, noncurrent liabilities
152,198 35,000 NaN
Asset retirement obligations, noncurrent
5,004,090 4,947,530 4,886,502
Loss contingency accrual
463,087 495,779 480,529
Liability, defined benefit plan, noncurrent
98,709 113,930 140,266
Long-term debt, excluding current maturities
31,150,915 27,902,021 27,058,119
Customer advances for construction, noncurrent
1,665,914 1,615,455 1,032,524
Deferred credits and other liabilities
938,822 953,078 935,942
Liabilities, noncurrent, total
49,986,615 46,834,185 45,081,418
Temporary equity, carrying amount, attributable to parent
219,410 219,410 219,410
Preferred stock, value, issued
NaN NaN 0
Common stock, value, issued
5,878 NaN 5,775
Additional paid in capital, common stock
9,275,093 NaN 8,632,808
Retained earnings (accumulated deficit)
12,790,485 NaN 12,752,150
Accumulated other comprehensive income (loss), net of tax
905 NaN 30,355
Treasury stock, value
4,725,620 NaN 4,759,386
Equity, attributable to parent, total
17,346,741 NaN 16,661,702
Equity, attributable to noncontrolling interest
91,402 NaN 94,652
Members' equity
4,781,480 NaN NaN
Equity, attributable to noncontrolling interest
11,329 NaN NaN
Equity, including portion attributable to noncontrolling interest, total
17,438,143 17,014,167 16,756,354
Liabilities and equity, total
75,804,140 71,890,730 69,848,407
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Public utilities,property, plant and...$75,415,742K Public utilities,property, plant and...$7,730,337K Public utilities,property, plant and...$838,825K Cash equivalents, atcarrying value$3,502,908K Cash$68,145K Accounts receivable,before allowance for...$770,177K Unbilled receivables,current$484,672K Other receivables$208,328K Public utilities,property, plant and...$83,984,904K Cash and cashequivalents, at carrying...$3,571,053K Public utilities,inventory$1,753,659K Accounts and otherreceivables, net, current$1,432,153K Prepaid expense andother assets, current$447,894K Deferred fuel cost$348,181K Energy relatedinventory$129,787K Deferred nuclearrefueling outage costs$127,332K Decommissioning fundinvestments$6,155,164K Property, plant andequipment, net$479,706K Asset recoverydamaged property costs,...$311,550K Other long-terminvestments$123,226K Regulatory asset,noncurrent$4,890,744K Other assets,noncurrent$582,170K Goodwill$367,582K Deferred fuel cost,noncurrent$172,201K Deferred income taxassets, net$22,807K Accounts receivable,allowance for credit loss,...$31,024K Public utilities,property, plant and...$54,888,931K Assets, current, total$7,810,059K Long-term investments,total$7,069,646K Deferred costs and otherassets$6,035,504K Public utilities,property, plant and...$29,095,973K Assets, total$75,804,140K Liabilities and equity,total$75,804,140K Liabilities, noncurrent,total$49,986,615K Equity, includingportion attributable to...$17,438,143K Liabilities, current, total$8,159,972K Temporary equity,carrying amount,...$219,410K something is missing-$4,792,809K Long-term debt, excludingcurrent maturities$31,150,915K Deferred income taxes andother tax...$5,720,550K Asset retirementobligations, noncurrent$5,004,090K Regulatory liability,noncurrent$3,559,742K Customer advances forconstruction, noncurrent$1,665,914K Regulatory liability forincome taxes - net$1,047,465K Deferred credits andother liabilities$938,822K Loss contingencyaccrual$463,087K Accumulated deferredinvestment tax credit$185,123K Customer advances,noncurrent liabilities$152,198K Liability, defined benefitplan, noncurrent$98,709K Equity, attributable toparent, total$17,346,741K Members' equity$4,781,480K Accounts payable,current$2,748,819K Long-term debt, currentmaturities$1,525,174K Short-term debt$1,382,354K Customer advances,current liabilities$980,670K Contract with customer,refund liability,...$485,236K Taxes payable,current$415,455K Interest payable,current$332,904K Other liabilities,current$227,190K Liability, defined benefitplan, current$62,170K Treasury stock, value$4,725,620K Equity, attributable tononcontrolling interest$91,402K Equity, attributable tononcontrolling interest$11,329K Retained earnings(accumulated deficit)$12,790,485K Additional paid in capital,common stock$9,275,093K Common stock, value,issued$5,878K Accumulated othercomprehensive income (loss),...$905K

ENTERGY NEW ORLEANS, LLC (ENO)

ENTERGY NEW ORLEANS, LLC (ENO)