ETR: the cash flow

Cash Flow Overview

Change in Cash

$1,069,213K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

2024-12-31

2023-12-31

2022-12-31

Asset impairment charges

12,795

107,134

Net income (loss), including portion attributable to noncontrolling interest

1,773,328

1,061,184

2,362,310

1,097,138

Depreciation, amortization and accretion, net

2,537,138

2,443,562

2,244,479

2,190,371

Deferred income taxes and tax credits

1,015,509

320,705

-707,822

-47,154

Asset write-offs, impairments, and related charges

-163,464

Asset write-offs, impairments, and related charges (credits)

42,679

Pension expense (reversal of expense), noncash

319,675

Increase (decrease) in receivables

79,833

-3,056

-101,801

157,267

Increase (decrease) in fuel inventories

-38,927

-21,898

45,166

-6,943

Increase (decrease) in accounts payable

38,755

111,839

-135,048

-102,013

Taxes accrued

10,122

4,263

Increase (decrease) in accrued taxes payable

68,083

22,893

Increase (decrease) in interest payable, net

26,103

45,357

18,933

4,113

Increase (decrease) in deferred fuel costs

271,109

-182,578

-759,361

393,746

Other working capital accounts

157,235

Increase (decrease) in other operating assets and liabilities, net

-296,714

19,177

210,038

Provision for other losses

-10,284

43,493

-68,631

374,079

Increase (decrease) in other regulatory assets

-284,914

-378,514

-435,877

-576,859

Increase (decrease) in regulatory liabilities

180,811

660,559

463,805

-266,559

Increase (decrease) in customer advances

35,000

Storm restoration costs approved for securitization recognized as regulatory asset

491,150

941,035

Effect of securitization on regulatory asset

Increase (decrease) in obligation, pension and other postretirement benefits

-278,186

-469,721

-610,479

-699,261

Adjustment to reconcile net income to cash provided by (used in) operating activity, other item

-518,014

-745,039

123,295

1,259,458

Net cash provided by (used in) operating activities, total

5,150,651

4,488,510

4,294,328

2,585,490

Construction/capital expenditures

4,440,652

5,065,126

Payments to acquire property, plant, and equipment

7,684,922

4,838,339

Allowance for funds used during construction, investing activities

180,726

133,046

98,493

72,832

Payments for nuclear fuel

252,912

309,437

270,973

223,613

Payments to acquire productive assets

35,094

106,193

Payments to acquire other productive assets

3,517

821,934

Net proceeds (payments) from sale of assets

-11,000

1,195

Proceeds from sale of productive assets

858,588

Proceeds from insurance settlement, investing activities

7,907

19,493

9,829

Litigation proceeds from settlement agreement, investing activities

Changes in securitization account

2,834

3,308

5,493

15,514

Payments to acquire restricted investments

19,780

1,494,048

Payments to storm reserve escrow accounts

14,894

17,990

Receipts from storm reserve escrow accounts

46,570

736

98,529

1,125,279

Payments for (proceeds from) other investing activities

-212

16,733

3,328

Decrease (increase) in other investments

113,388

Litigation proceeds for reimbursement of spent nuclear fuel storage costs

3,546

82,412

23,655

32,367

Proceeds from decommissioning trust fund assets

1,509,997

2,805,145

1,082,722

1,636,686

Payments to acquire investments to be held in decommissioning trust fund

1,642,082

2,894,076

1,185,130

1,708,901

Proceeds from sale leaseback of nuclear fuel-Entergy Arkansas

32,937

37,198

Payment for purchase of assets-Entergy Arkansas

1,044

Proceeds from nuclear fuel-Entergy Arkansas

40,601

33,213

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

1,457,676

3,163,572

Proceeds from issuance of trust preferred securities-Entergy Louisiana

1,390,587

Redemption of preferred membership interests of affiliate-Entergy Louisiana

249,078

239,249

125,002

Net proceeds (payments) from sale of assets-Entergy Louisiana

5,000

Payments for (proceeds from) productive assets-Entergy Louisiana

-19,493

Payment for proceed from other investing activities-Entergy Louisiana

Payments to acquire buildings-Entergy New Orleans

Litigation proceeds from settlement agreement, investing activities-Entergy Texas

4,134

Change in money pool receivable - net-Entergy Louisiana

-32,668

Payments to acquire productive assets-Entergy Louisiana

41,435

Net cash provided by (used in) investing activities, total

-7,109,454

-5,849,010

-4,628,977

-5,709,897

Net cash provided by (used in) financing activities, total

3,028,016

2,087,655

243,033

2,906,012

Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect

-218,395

Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total

1,069,213

727,155

-91,616

Time Plot

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