ENTERGY NEW ORLEANS LLC - ETR 5 1/2 04/01/66 (ENO) Stock Cash Flow

NYSE:ENO • US29364P1030

22.54 USD
-0.2 (-0.88%)
Last: Mar 6, 2026, 08:14 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENO Net Income ChartENO Net Income over time chart
55.80M16.00M229.00M64.10M
Depreciation Amortization
ENO Depreciation Amortization ChartENO Depreciation Amortization over time chart
85.27M84.94M81.28M76.94M
Income Taxes - Deferred
ENO Income Taxes - Deferred ChartENO Income Taxes - Deferred over time chart
N/A12.27M-191.33M18.68M
Change In Working Capital
ENO Change In Working Capital ChartENO Change In Working Capital over time chart
97.11M171.50M82.99M123.32M
Interest Paid
ENO Interest Paid ChartENO Interest Paid over time chart
48.55M40.31M36.26M33.34M
Taxes Paid
ENO Taxes Paid ChartENO Taxes Paid over time chart
N/A17.90M14.12M499.00K
Other non cash items
ENO Other non cash items ChartENO Other non cash items over time chart
709.00K2.17M1.08M80.72M
OPERATING CASH FLOW
ENO OPERATING CASH FLOW ChartENO OPERATING CASH FLOW over time chart
260.80M286.73M202.96M363.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENO Capital Expenditure ChartENO Capital Expenditure over time chart
-166.50M-158.26M-164.28M-217.86M
Other Investing Activity
ENO Other Investing Activity ChartENO Other Investing Activity over time chart
284.44M-5.22M145.48M-185.93M
INVESTING CASH FLOW
ENO INVESTING CASH FLOW ChartENO INVESTING CASH FLOW over time chart
118.87M-163.48M-18.80M-403.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENO Debt Issued/Reduced ChartENO Debt Issued/Reduced over time chart
-80.31M56.39M-99.22M-13.53M
Other Financing Activity
ENO Other Financing Activity ChartENO Other Financing Activity over time chart
-264.44M-147.89M-89.37M15.16M
FINANCING CASH FLOW
ENO FINANCING CASH FLOW ChartENO FINANCING CASH FLOW over time chart
-343.75M-91.50M-188.59M1.63M
 
CHANGE IN CASH
ENO CHANGE IN CASH ChartENO CHANGE IN CASH over time chart
35.92M31.75M-4.44M-38.40M
 
FREE CASH FLOW
Operating Cash Flow
ENO Operating Cash Flow ChartENO Operating Cash Flow over time chart
260.80M286.73M202.96M363.76M
Capital Expenditure
ENO Capital Expenditure ChartENO Capital Expenditure over time chart
-166.50M-158.26M-164.28M-217.86M
FREE CASH FLOW
ENO FREE CASH FLOW ChartENO FREE CASH FLOW over time chart
94.30M128.47M38.68M145.90M

All data in USD

Charts

ENO Operating and Free Cash Flow chartENO OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 100M 200M 300M