Entergy Mississippi LLC (EMP) Balance Sheet

NYSE: EMPAssets, liabilities, debt and equity over 10 years.

EMP balance sheet, 2025

December 31, 2025 · U.S. dollars

$8.48B assets = $5.49B liabilities + $2.98B equity

Both columns are drawn to the same scale: what EMP owns equals what it owes plus shareholders’ equity. Hover a block for its value.

EMP financial health

Current ratio0.91

Tight · current assets cover current liabilities 0.91×

Debt / equity1.03

Moderate leverage · $1.03 of debt for each $1 of equity

Equity / assets35.1%

Balanced · of assets funded by shareholders

Cash / debt11.1%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

EMP balance sheet trends, 2016–2025

Entergy Mississippi LLC balance sheet trends
Metric	Then	Latest	Change
Total assets	$3.60B2016	$8.48B2025	+10.0%/yr
Total liabilities	$2.49B2016	$5.49B2025	+9.2%/yr
Shareholders’ equity	$1.12B2016	$2.98B2025	+11.5%/yr
Cash & short-term investments	$76.8M2016	$341.5M2025	+18.0%/yr
Total debt	$1.12B2016	$3.08B2025	+11.9%/yr
Net cash (debt)	−$1.04B2016	−$2.74B2025	−$1.7B
Working capital	$41.4M2016	−$81.1M2025	−$122.5M
Book value per share	$6.232016	$6.622025	+0.7%/yr
Current ratio	1.142016	0.912025	−0.23
Debt / equity	1.012016	1.032025	+0.03
Shares outstanding	178.9M2016	450.2M2025	+10.8%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

EMP assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

EMP liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

EMP debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

EMP balance sheet

Entergy Mississippi LLC annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$341.5M	$155.7M	$6.6M	$17.0M	$47.6M	$18,000	$51.6M	$37.0M	$6.1M	$76.8M
Cash & equivalents	$341.5M	$155.7M	$6.6M	$17.0M	$47.6M	$18,000	$51.6M	$37.0M	$6.1M	$76.8M
Short-term investments	—	—	$69.5M	$108.9M	$270.95B	$1.63B	$37.7M	$40.2M	$411.6M	$434.3M
Receivables	$240.3M	$195.1M	$194.5M	$208.2M	$175.9M	$148.5M	$188.1M	$173.9M	$170.8M	$148.0M
Inventory	$130.6M	$128.2M	$111.7M	$99.9M	$80.0M	$76.7M	$73.1M	$59.2M	$88.2M	$92.0M
Other current assets	$68.3M	$44.9M	$30.4M	$187.4M	$142.9M	$16.7M	$22.1M	$26.0M	$49.2M	$27.8M
Total current assets	$780.6M	$523.9M	$343.3M	$512.4M	$446.3M	$241.8M	$334.9M	$296.0M	$314.3M	$344.7M
Property, plant & equipment (net)	$7.13B	$5.84B	$5.25B	$4.99B	$4.59B	$4.22B	$3.87B	$3.27B	$3.13B	$2.84B
Goodwill & intangible assets	$0	$367.6M	$374.1M	$377.2M	$374.10B	$377.2M	$377.2M	$377.2M	$377.2M	$377.2M
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$565.1M	$256.4M	$257.6M	$199.4M	$0	$169.2M	$91.1M	$2.0M	$54.8M	$37.4M
Total assets	$8.48B	$6.99B	$6.23B	$6.08B	$5.56B	$5.01B	$4.67B	$3.95B	$3.88B	$3.60B
Liabilities
Accounts payable	$458.9M	$341.8M	$226.2M	$236.7M	$155.9M	$179.4M	$142.8M	$122.0M	$133.0M	$123.9M
Short-term debt	$12.1M	$11.3M	$109.8M	$408.5M	$7.7M	$7.4M	$7.1M	$150.0M	−$28.4M	−$28.7M
Deferred revenue	$479.8M	$462.4M	$446.1M	$424.7M	$395.18B	$27.9M	$28.5M	$28.7M	$28.4M	$28.7M
Total current liabilities	$861.7M	$782.6M	$712.6M	$908.4M	$402.4M	$443.5M	$441.4M	$462.4M	$335.2M	$303.2M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1.12B
Other long-term liabilities	$4.63B	$3.80B	$3.31B	$3.13B	$3.32B	$2.89B	$2.69B	$2.19B	$2.35B	$1.06B
Total liabilities	$5.49B	$4.58B	$4.02B	$4.04B	$3.72B	$3.33B	$3.13B	$2.65B	$2.68B	$2.49B
Shareholders' equity
Common stock & paid-in capital	$2.98B	$2.40B	$2.19B	$2.04B	$1.84B	$1.67B	$1.54B	$1.29B	$1.18B	$199.3M
Retained earnings (deficit)	$12.70B	$12.01B	$11.94B	$84.1M	$47.64B	$9.90B	$9.26B	$8.72B	$7.98B	$895.3M
Accumulated other comprehensive income	−$3.0M	$42.8M	−$162.5M	−$191.8M	−$52.40B	−$449.2M	−$446.9M	−$557.2M	−$23.5M	$166,999
Total shareholders' equity	$2.98B	$2.40B	$2.19B	$2.04B	$1.84B	$1.67B	$1.54B	$1.29B	$1.20B	$1.12B
Key figures
Total debt	$3.08B	$2.48B	$2.28B	$2.36B	$2.21B	$1.80B	$1.64B	$1.33B	$1.27B	$1.12B
Net cash (debt)	−$2.74B	−$2.33B	−$2.27B	−$2.35B	−$2.16B	−$1.80B	−$1.59B	−$1.29B	−$1.26B	−$1.04B
Working capital	−$81.1M	−$258.7M	−$369.3M	−$396.0M	$43.9M	−$201.7M	−$106.4M	−$166.4M	−$20.9M	$41.4M
Tangible book value	$2.98B	$2.03B	$1.82B	$1.66B	−$372.26B	$1.30B	$1.16B	$915.1M	$821.1M	$738.0M
Book value per share	$6.62	$5.56	$10.31	$10.13	$9.11	$8.32	$7.83	$7.05	$6.64	$6.23
Shares outstanding	450.2M	431.6M	212.4M	201.1M	201.9M	201.1M	197.0M	183.4M	180.5M	178.9M
Current ratio	0.91	0.67	0.48	0.56	1.11	0.55	0.76	0.64	0.94	1.14
Quick ratio	0.68	0.45	0.28	0.25	0.56	0.33	0.54	0.46	0.53	0.74
Debt / equity	1.03	1.03	1.04	1.16	1.20	1.08	1.06	1.03	1.06	1.01
Equity / assets	35.1%	34.4%	35.2%	33.5%	33.1%	33.4%	33.0%	32.7%	30.9%	31.0%

Entergy Mississippi LLC quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$830.9M	$1.08B	$341.5M	$328.7M	$401.4M	$598.2M	$155.7M	$155.7M	$3.1M	$2.1M	$6.6M	$10.3M
Cash & equivalents	$830.9M	$1.08B	$341.5M	$328.7M	$401.4M	$598.2M	$155.7M	$155.7M	$3.1M	$2.1M	$6.6M	$10.3M
Short-term investments	—	—	—	—	—	—	—	$1.32B	$1.27B	$1.23B	—	—
Receivables	$326.9M	$306.2M	$240.3M	$323.1M	$326.8M	$289.6M	$195.1M	$195.1M	$215.9M	$158.8M	$194.5M	$250.2M
Inventory	$135.5M	$128.5M	$130.6M	$140.2M	$134.9M	$126.7M	$128.2M	$128.2M	$127.8M	$118.3M	$111.7M	$112.2M
Other current assets	$123.9M	$133.0M	$68.3M	$57.5M	$70.0M	$63.9M	$44.9M	$44.9M	$35.7M	$28.3M	$30.4M	$28.9M
Total current assets	$1.42B	$1.65B	$780.6M	$849.4M	$933.1M	$1.08B	$523.9M	$523.9M	$382.5M	$307.6M	$343.3M	$401.6M
Property, plant & equipment (net)	$7.87B	$7.52B	$7.13B	$6.61B	$6.33B	$6.11B	$5.84B	$5.84B	$5.47B	$5.35B	$5.25B	$5.22B
Goodwill & intangible assets	$5.58B	$0	$0	$0	$6.5M	$6.4M	$367.6M	$374.1M	$374.1M	$374.1M	$374.1M	$377.2M
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$0	$579.6M	$565.1M	$561.2M	$576.6M	$586.5M	$256.4M	$249.9M	$277.5M	$284.8M	$257.6M	$239.4M
Total assets	$9.86B	$9.75B	$8.48B	$8.02B	$7.85B	$7.78B	$6.99B	$6.99B	$6.51B	$6.31B	$6.23B	$6.24B
Liabilities
Accounts payable	$469.1M	$453.0M	$458.9M	$242.3M	$264.4M	$302.0M	$341.8M	$341.8M	$199.3M	$220.6M	$226.2M	$175.8M
Short-term debt	$3.08B	$2.91B	$12.1M	$3.39B	—	$2.66B	$11.3M	$11.3M	$2.45B	$100.0M	$109.8M	$200.0M
Deferred revenue	$1.96B	$485.2M	$479.8M	$477.8M	—	—	$462.4M	$466.8M	$462.2M	$455.7M	$446.1M	$441.02B
Total current liabilities	$1.03B	$980.0M	$861.7M	$750.3M	$754.4M	$775.4M	$782.6M	$782.6M	$573.7M	$663.4M	$712.6M	$733.9M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other long-term liabilities	$5.47B	$5.50B	$4.63B	$4.55B	$4.49B	$4.49B	$3.80B	$3.80B	$3.64B	$3.41B	$3.31B	$3.31B
Total liabilities	$6.49B	$6.48B	$5.49B	$5.30B	$5.25B	$5.26B	$4.58B	$4.58B	$4.21B	$4.08B	$4.02B	$4.05B
Shareholders' equity
Common stock & paid-in capital	$3.36B	$3.26B	$2.98B	$2.72B	$2.60B	$2.51B	$2.40B	$2.40B	$2.28B	$2.22B	$2.19B	$2.17B
Retained earnings (deficit)	$12.98B	$12.79B	$12.70B	$12.75B	—	$12.12B	$12.01B	$11.99B	$11.58B	$11.77B	$11.94B	$11.19T
Accumulated other comprehensive income	−$1.1M	$905,000	−$3.0M	$30.4M	—	$39.0M	$42.8M	$76.2M	$80.4M	−$166.1M	−$162.5M	−$195.45B
Total shareholders' equity	$3.36B	$3.26B	$2.98B	$2.72B	$2.60B	$2.51B	$2.40B	$2.40B	$2.28B	$2.22B	$2.19B	$2.17B
Key figures
Total debt	$3.67B	$3.67B	$3.08B	$3.02B	$3.02B	$3.02B	$2.48B	$2.48B	$2.43B	$2.33B	$2.28B	$2.33B
Net cash (debt)	−$2.84B	−$2.58B	−$2.74B	−$2.69B	−$2.62B	−$2.42B	−$2.33B	−$2.33B	−$2.42B	−$2.33B	−$2.27B	−$2.32B
Working capital	$391.1M	$670.8M	−$81.1M	$99.1M	$178.8M	$302.9M	−$258.7M	−$258.7M	−$191.2M	−$355.8M	−$369.3M	−$332.3M
Tangible book value	−$2.22B	$3.26B	$2.98B	$2.72B	$2.59B	$2.51B	$2.03B	$2.03B	$1.90B	$1.85B	$1.82B	$1.79B
Book value per share	$7.22	$7.05	$6.62	$6.00	$5.83	$5.70	$5.56	$11.13	$10.64	$10.38	$10.31	$10.21
Shares outstanding	466.3M	462.5M	450.2M	453.6M	445.7M	440.6M	431.6M	215.7M	214.2M	213.9M	212.4M	212.2M
Current ratio	1.38	1.68	0.91	1.13	1.24	1.39	0.67	0.67	0.67	0.46	0.48	0.55
Quick ratio	1.13	1.42	0.68	0.87	0.97	1.14	0.45	0.45	0.38	0.24	0.28	0.36
Debt / equity	1.09	1.12	1.03	1.11	1.16	1.20	1.03	1.03	1.07	1.05	1.04	1.08
Equity / assets	34.1%	33.4%	35.1%	33.9%	33.1%	32.3%	34.4%	34.4%	35.0%	35.2%	35.2%	34.7%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 19, 2026); data from EODHD.

EMP financial position

At the end of fiscal 2025 (December 31, 2025), Entergy Mississippi had total assets of $8.5 billion (up 21.3% from a year earlier), total liabilities of $5.5 billion and shareholders' equity of $3.0 billion. It held $341.5 million in cash and short-term investments against $3.1 billion of debt, net debt of $2.7 billion. Its current ratio was 0.91. In the latest quarter (ended June 30, 2026) total assets were $9.9 billion and equity $3.4 billion.

Related: EMP income statement, EMP cash flow statement, EMP key metrics. See the EMP stock overview for the latest quote and news.

EMP balance sheet FAQ

What are Entergy Mississippi's total assets?

Entergy Mississippi reported total assets of $8.5 billion at the end of fiscal 2025 (December 31, 2025), compared with $7.0 billion a year earlier.

How much debt does Entergy Mississippi have?

Entergy Mississippi had $3.1 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.03.

How much cash does Entergy Mississippi have?

Entergy Mississippi held $341.5 million in cash and short-term investments at the end of fiscal 2025; with $3.1 billion of debt that is net debt of $2.7 billion.

What is Entergy Mississippi's book value?

Entergy Mississippi's shareholders' equity (book value) was $3.0 billion at the end of fiscal 2025, or $6.62 per share.

What is Entergy Mississippi's current ratio?

Entergy Mississippi had current assets of $780.6 million and current liabilities of $861.7 million, a current ratio of 0.91 (current liabilities exceed current assets).