Entergy Louisiana, LLC cash flow statement
In fiscal 2025, Entergy Louisiana, LLC's operations generated $5.15bn of cash; it spent $7.68bn on capital projects, leaving free cash flow of −$2.53bn. It returned $1.07bn in dividends.
Cash flow statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|
| Cash from operations | 4,294 | 4,489 | 5,151 | 6,175 |
| Depreciation and amortisation | 2,052 | 2,233 | 2,306 | 2,393 |
| Capital spending | 4,441 | 4,838 | 7,685 | 9,871 |
| Free cash flow | −146 | −350 | −2,534 | −3,696 |
| Dividends paid | 918 | 982 | 1,074 | 1,174 |
| Shares issued | 131 | 0 | 1,136 | 2,261 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,380 | 536 | 1,262 | 2,135 | 1,218 | 829 | 1,893 | 2,235 |
| Depreciation and amortisation | 567 | 569 | 579 | 583 | 575 | 599 | 608 | 612 |
| Capital spending | 1,573 | 1,660 | 2,008 | 1,889 | 2,128 | 2,252 | 2,779 | 2,713 |
| Free cash flow | −194 | −1,124 | −747 | 246 | −910 | −1,423 | −886 | −478 |
| Shares issued | 0 | 0 | 805 | 0 | 331 | 346 | 671 | 912 |
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