$20.61
+0.68%Entergy Mississippi, LLC generates, transmits, and distributes, and sells coal and solar power primarily to retail and wholesale customers in Mississippi. It also provides gas services to customers. Entergy Mississippi, LLC was formerly known as Entergy Mississippi Power and Light, LLC and changed its name to Entergy Mississippi, LLC on December 01, 2018. The company was incorporated in 2018 and is based in Jackson, Mississippi. Entergy Mississippi, LLC operates as a subsidiary of Entergy Utility Holding Company, LLC.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
EMP โข NYSE
| Entergy Mississippi, Inc. 1M BD 66 Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
334.1M | 293.6M | 192.3M | 197.6M | 166.8M | 140.6M | 119.9M | 126.1M | 110M | 109.2M | 92.7M | 74.8M | 82.2M | 46.8M | 108.7M | 83.7M | 31M | 1.2B | 24.6M | 1.1B | |
325.2M | 338.9M | 262.6M | 246.1M | 226.5M | 209.3M | 170.9M | 152.6M | 143.5M | 136.2M | 129M | 113.9M | 108.7M | 97.8M | 93.1M | 89.9M | 33.9M | 1.2B | 32.3M | 1B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -520.5M | -325.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-31.3M | 175.2M | -32.2M | 101.2M | 90.1M | 77M | 45.4M | 43.7M | 107.2M | 115.3M | -18.1M | 18.2M | 87.5M | 57.9M | -65.1M | -14.3M | 61.7M | 835.6M | 165.2M | 914.4M | |
0.0 | 16M | 136.7M | -139.3M | -132.5M | -126.6M | 3.7M | 96M | -134.1M | -148.4M | 168.7M | 96.6M | -58.7M | 36M | -37.2M | -39.2M | 21.9M | 47.9M | -14.6M | 337.3M | |
627.9M | 823.6M | 559.4M | 405.6M | 351M | 300.3M | 340M | 418.4M | 226.6M | 212.3M | 372.3M | 303.5M | 219.7M | 202.4M | 99.6M | 120.1M | 148.6M | 3.3B | 207.4M | 3.4B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -588.7M | -633M | -646.3M | -577.2M | -729.7M | -378.6M | -424.9M | -304.6M | -232.8M | -177.2M | -166.3M | -374.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2B | -928.4M | 60.7M | 12.3M | -40.4M | 46.4M | -4M | -40.9M | 7.7M | 15.1M | -12.3M | -601K | 16.9M | -16.9M | -151.8M | -174.1M | -59.8M | -2.6B | -78.4M | -1.9B | |
-1.2B | -928.4M | -528M | -620.7M | -686.7M | -530.8M | -733.7M | -419.5M | -417.2M | -289.4M | -245.1M | -177.8M | -149.4M | -391.1M | -151.8M | -174.1M | -59.8M | -2.6B | -78.4M | -1.9B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 195.9M | -103.2M | 149.3M | 398.3M | 165.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | -44.6M | -40M | (0.0) | (0.0) | -10M | (0.0) | -11M | -27M | -26.8M | -42.8M | -64.2M | -10.2M | -2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -512.4M | (0.0) | -584.2M | |
703.5M | 116.5M | 101.4M | 35.2M | -15M | 23.5M | 408.4M | 42.9M | 146.9M | 35.1M | -352K | 132K | -113M | 244.5M | 51M | -36.2M | -35M | -70.8M | -54M | -1.1B | |
703.5M | 267.8M | -41.8M | 184.4M | 383.3M | 178.9M | 408.4M | 31.9M | 119.9M | 8.4M | -43.2M | -64.1M | -123.2M | 241.7M | 51M | -36.2M | -35M | -70.8M | -54M | -1.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3M | 0.0 | -3.2M | |
90.1M | 163M | -10.3M | -30.6M | 47.6M | -51.6M | 14.6M | 30.9M | -70.7M | -68.8M | 84M | 61.6M | -60.2M | 43.1M | -1.2M | -90.2M | 53.7M | 666.8M | 74.9M | 433.3M | |
185M | 22M | 17M | 47.6M | 18K | 51.6M | 37M | 6.1M | 76.8M | 145.6M | 61.6M | 31K | 60.2M | 9.8M | 1.2M | 91.5M | 137.4M | 1.3B | 17.1M | 582.8M | |
275.1M | 185M | 6.6M | 17M | 47.6M | 18K | 51.6M | 37M | 6.1M | 76.8M | 145.6M | 61.6M | 31K | 53M | 16K | 1.2M | 191.2M | 1.9B | 92M | 1B | |
627.9M | 8.9M | -29.3M | -227.4M | -295.3M | -276.9M | -389.8M | 39.8M | -198.3M | -92.3M | 139.5M | 126.3M | 53.3M | -171.9M | 99.6M | 120.1M | 148.6M | 3.3B | 207.4M | 3.4B |
EMP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | March 13, 2025 | March 13, 2025 | 2025 | |
8-K 8-K 2024 N/A | May 16, 2024 | May 16, 2024 | 2024 | |
8-K 8-K 2023 N/A | May 12, 2023 | May 12, 2023 | 2023 | |
8-K 8-K 2022 N/A | July 05, 2022 | June 29, 2022 | 2022 | |
8-K 8-K 2022 N/A | April 14, 2022 | April 14, 2022 | 2022 | |
8-K 8-K 2021 N/A | November 16, 2021 | November 16, 2021 | 2021 | |
8-K 8-K 2021 N/A | March 12, 2021 | March 12, 2021 | 2021 | |
8-K 8-K 2020 N/A | May 22, 2020 | May 22, 2020 | 2020 | |
8-K 8-K 2019 N/A | November 19, 2019 | November 19, 2019 | 2019 |
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