Entergy Mississippi, Inc. 1M BD 66 (EMP) Financial Statements
$20.15NYSE: EMPMarket Cap $174.58M
Entergy Mississippi, Inc. 1M BD 66 most recently reported annual revenue of $12.9B, net profit of $1.8B. Revenue grew at an average annual rate of 59.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Entergy Mississippi, Inc. 1M BD 66: Revenue rose from $1.1B in 2016 to $12.9B in 2025, a change of +1082.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 20.7% to 24.7%, a shift of +4.0 percentage points; the most recent year shows net profit of $1.8B.
Income Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
$1.1B
$1.2B
$1.3B
$1.3B
$1.2B
$1.4B
$1.6B
$1.8B
$11.9B
$12.9B
Operating Expenses
$868.0M
$974.0M
$1.3B
$1.1B
$1.0B
$1.1B
$1.3B
$1.5B
$9.2B
$9.7B
Operating Profit
$227.0M
$224.0M
$46.0M
$204.0M
$236.0M
$285.0M
$312.0M
$335.0M
$2.7B
$3.2B
Operating Margin
20.7%
18.7%
3.5%
15.4%
18.9%
20.2%
19.2%
18.6%
22.3%
24.7%
Other Income
$-54.0M
$-40.0M
$-46.0M
$-53.0M
$-68.0M
$-72.0M
$-81.0M
$-99.0M
$-1.2B
$-931.0M
Interest
$701.0M
$707.0M
$768.0M
$807.0M
$838.0M
$864.0M
$940.0M
$1.0B
$1.2B
$1.4B
Depreciation
$136.0M
$143.0M
$153.0M
$171.0M
$209.0M
$227.0M
$246.0M
$263.0M
$2.0B
$2.1B
Profit Before Tax
$173.0M
$184.0M
$0
$151.0M
$168.0M
$212.0M
$231.0M
$236.0M
$1.4B
$2.3B
Tax
$36.9M
$40.2M
$41.2B
$20.5M
$16.2M
$21.4M
$23.7M
$23.0M
$26.8M
$22.6M
Net Profit
$107.0M
$109.0M
$125.0M
$120.0M
$141.0M
$167.0M
$198.0M
$192.0M
$1.1B
$1.8B
EPS
$0.60
$0.60
$0.68
$0.61
$0.70
$0.83
$0.98
$0.91
$2.45
$3.91
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
$445.0M
$539.0M
$406.0M
$415.0M
$443.0M
$3.4B
$453.0M
$2.8B
$3.3B
$3.8B
$3.0B
$3.2B
Operating Expenses
$343.0M
$404.0M
$359.0M
$354.0M
$313.0M
$2.3B
$-882.0M
$2.1B
$2.5B
$2.7B
$2.4B
$2.6B
Operating Profit
$102.0M
$135.0M
$47.0M
$60.0M
$130.0M
$1.1B
$1.3B
$700.0M
$837.0M
$1.1B
$546.0M
$572.0M
Operating Margin
22.9%
25.1%
11.7%
14.6%
29.3%
33.2%
294.4%
24.6%
25.2%
29.4%
18.4%
17.9%
Interest
$261.0M
$265.0M
$0
$278.0M
$579.0M
$309.0M
$38.0M
$348.0M
$0
$347.0M
$718.0M
$400.0M
Profit Before Tax
$81.0M
$109.0M
$22.0M
$35.0M
$105.0M
$861.0M
$441.0M
$462.0M
$610.0M
$904.0M
$295.0M
$479.0M
Tax
$23.9M
$24.2M
$8.1M
$22.2M
$24.1M
$25.1M
$5.3M
$22.0M
$4.3M
$23.2M
$59.5M
$19.6M
Net Profit
$62.0M
$84.0M
$23.0M
$30.0M
$81.0M
$645.0M
$300.0M
$361.0M
$468.0M
$694.0M
$236.0M
$385.0M
EPS
$0.31
$0.42
$0.11
$0.14
$0.38
$2.99
$-1.06
$0.82
$1.05
$1.53
$0.51
$0.83
Over the 10 years reported for Entergy Mississippi, Inc. 1M BD 66, borrowings increased from $1.1B in 2016 to $3.0B in 2025, cash stood at $5.44T in the latest year, shareholders' equity was $6.0M, current assets covered current liabilities 756.51 times.
Balance Sheet — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
$3.6B
$3.9B
$3.9B
$4.7B
$5.0B
$5.6B
$6.1B
$6.2B
$7.0B
$5.42T
Current Assets
$345.0M
$314.0M
$296.0M
$335.0M
$242.0M
$446.0M
$512.0M
$343.0M
$524.0M
$5.42T
Cash
$77.0M
$6.0M
$37.0M
$52.0M
$0
$48.0M
$17.0M
$7.0M
$156.0M
$5.44T
Inventory
$92.0M
$88.0M
$59.0M
$73.0M
$77.0M
$80.0M
$100.0M
$112.0M
$128.0M
$37.9B
Receivables
$148.0M
$171.0M
$174.0M
$188.0M
$148.0M
$176.0M
$208.0M
$195.0M
$195.0M
$-66.2B
Fixed Assets
$2.8B
$3.1B
$3.3B
$3.9B
$4.2B
$4.6B
$5.0B
$5.3B
$5.8B
$0
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$0
$0
$0
$1.0M
$0
$1.0M
$0
Other Assets
$0
$0
$0
$0
$0
$374.1B
$377.0M
$0
$0
$0
Total Liabilities
$2.5B
$2.7B
$2.7B
$3.1B
$3.3B
$3.7B
$4.0B
$4.0B
$101.0M
$91.0M
Current Liabilities
$303.0M
$335.0M
$462.0M
$441.0M
$443.0M
$402.0M
$908.0M
$713.0M
$5.9B
$7.2B
Borrowings
$1.1B
$1.3B
$1.3B
$1.6B
$1.8B
$2.2B
$2.4B
$2.3B
$2.5B
$3.0B
Other Liabilities
$1.4B
$1.4B
$1.3B
$1.5B
$1.5B
$1.5B
$1.7B
$1.8B
$0
$0
Equity
$199.0M
$1.2B
$1.3B
$1.5B
$1.7B
$1.8B
$2.0B
$2.2B
$6.0M
$6.0M
Reserves
$1.1B
$1.2B
$1.3B
$1.5B
$1.7B
$1.8B
$2.0B
$2.2B
$15.1B
$16.9B
For Entergy Mississippi, Inc. 1M BD 66, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $628.0M; free cash flow was positive in 3 of 10 years.