Entergy Mississippi, LLC (EMP)

Entergy Mississippi, LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328.68	155.69	6.63	16.98	47.63	0.02
Accounts Receivable	323.12	195.09	194.54	208.18	175.87	148.46
Other Receivables	20.37	25.15	17.7	34.56	14.61	11.82
Inventory	140.17	128.22	111.72	99.89	79.95	76.66
Prepaid Expenses	36.69	18.16	11.34	9	6.09	4.28
Other Current Assets	0.4	1.6	1.4	143.81	122.18	0.6
Total Current Assets	849.43	523.91	343.33	512.43	446.33	241.83
Property, Plant & Equipment	6,614	5,841	5,253	4,990	4,585	4,219
Regulatory Assets	454.17	525.85	579.08	519.46	462.43	467.34
Long-Term Investments	0.95	0.88	-	0.91	-	-
Other Long-Term Assets	106.1	97.26	52.65	56.2	63.13	79.05
Total Assets	8,025	6,989	6,228	6,079	5,557	5,007
Accounts Payable	242.26	341.84	226.23	236.69	155.93	179.36
Accrued Expenses	53.24	20.67	21.54	18.21	17.28	20.89
Current Portion of Long-Term Debt	-	-	100	400	-	-
Current Portion of Leases	-	11.34	9.81	8.51	7.71	7.38
Current Income Taxes Payable	211.41	179.02	115.13	124.91	106.27	108.08
Other Current Liabilities	243.44	229.7	239.93	120.06	115.19	127.78
Total Current Liabilities	750.35	782.58	712.65	908.38	402.38	443.49
Long-Term Debt	3,021	2,427	2,130	1,931	2,180	1,781
Long-Term Leases	-	44.57	38.32	23.7	18.25	16.68
Pension & Post-Retirement Benefits	-	-	-	23.74	59.07	110.9
Long-Term Deferred Tax Liabilities	920.3	883.56	835.56	794.62	731.01	655.74
Other Long-Term Liabilities	608.25	442.2	303.76	356.68	327.13	327.15
Total Liabilities	5,300	4,580	4,020	4,038	3,718	3,335
Common Stock	2,719	2,401	2,189	2,037	1,840	1,673
Total Common Equity	2,719	2,401	2,189	2,037	1,840	1,673
Minority Interest	5.38	8.2	18.75	3.35	-	-
Shareholders' Equity	2,725	2,409	2,208	2,041	1,840	1,673
Total Liabilities & Equity	8,025	6,989	6,228	6,079	5,557	5,007
Total Debt	3,021	2,483	2,278	2,363	2,206	1,805
Net Cash (Debt)	-2,692	-2,327	-2,271	-2,346	-2,158	-1,805
Working Capital	99.09	-258.67	-369.32	-395.95	43.94	-201.66
Tangible Book Value	2,719	2,401	2,189	2,037	1,840	1,673
Machinery	8,134	7,860	7,455	7,080	6,613	6,085
Construction In Progress	1,106	487.27	139.64	170.19	95.45	134.85

Source: S&P Global Market Intelligence. Utility template. Financial Sources.