Entergy New Orleans LLC Pref (ENO) Balance Sheet
ENO balance sheet, 2025
December 31, 2025 · U.S. dollars$2.06B assets = $1.45B liabilities + $608.0M equity
Both columns are drawn to the same scale: what ENO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ENO financial health
Descriptive bands, not a rating. Fiscal 2025.
ENO balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.49B2016 | $2.06B2025 | +3.6%/yr | |
| Total liabilities | $1.05B2016 | $1.45B2025 | +3.7%/yr | |
| Shareholders’ equity | $446.7M2016 | $608.0M2025 | +3.5%/yr | |
| Cash & short-term investments | $103.1M2016 | $110.3M2025 | +0.8%/yr | |
| Total debt | $449.0M2016 | $668.3M2025 | +4.5%/yr | |
| Net cash (debt) | −$345.9M2016 | −$558.0M2025 | −$212.1M | |
| Working capital | $89.5M2016 | $16.0M2025 | −$73.5M | |
| Book value per share | $52.962016 | $1.352025 | −33.5%/yr | |
| Current ratio | 1.732016 | 1.072025 | −0.66 | |
| Debt / equity | 1.012016 | 1.102025 | +0.09 | |
| Shares outstanding | 8.4M2016 | 450.2M2025 | +55.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ENO assets
ENO liabilities and equity
ENO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ENO balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $110.3M | $31.8M | $26,000 | $4.5M | $42.9M | $26,000 | $6.0M | $19.7M | $32.7M | $103.1M |
| Cash & equivalents | $110.3M | $31.8M | $26,000 | $4.5M | $42.9M | $26,000 | $6.0M | $19.7M | $32.7M | $103.1M |
| Short-term investments | $1.88B | $31.4M | $0 | $108.9M | $270.95B | $1.63B | $37.7M | $40.2M | $411.6M | $434.3M |
| Receivables | $90.9M | $98.1M | $92.2M | $268.6M | $156.3M | $86.7M | $76.8M | $87.5M | $91.6M | $75.5M |
| Inventory | $31.4M | $166.4M | $33.3M | $28.4M | $22.2M | $18.5M | $15.4M | $13.7M | $12.3M | $10.3M |
| Other current assets | $16.7M | $0 | $26.9M | $24.8M | $21.1M | $13.5M | $14.2M | $13.2M | $42.4M | $23.4M |
| Total current assets | $249.2M | $192.1M | $152.5M | $326.2M | $242.4M | $118.7M | $112.4M | $134.1M | $179.0M | $212.3M |
| Property, plant & equipment (net) | $1.53B | $1.45B | $1.62B | $1.56B | $1.60B | $1.44B | $1.27B | $1.13B | $980.3M | $920.5M |
| Goodwill & intangible assets | $367.6M | $367.6M | $0 | $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 | $0 | $210.1M | $329.1M | $0 | $0 | $667,000 | $0 | $0 | $0 | $0 |
| Total assets | $2.06B | $2.22B | $2.10B | $2.21B | $2.15B | $1.94B | $1.74B | $1.58B | $1.50B | $1.49B |
| Liabilities | ||||||||||
| Accounts payable | $2.57B | $1.93B | $116.5M | $110.5M | $192.0M | $115.0M | $87.2M | $80.1M | $77.2M | $75.2M |
| Short-term debt | $88.3M | $82.2M | $88.9M | $173.9M | $3.6M | $3.7M | $28.6M | $2.0M | $2.1M | $2.1M |
| 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 | $233.2M | $230.1M | $252.7M | $338.6M | $249.9M | $166.1M | $183.9M | $157.3M | $128.4M | $122.8M |
| Long-term debt | $574.0M | $655.7M | $588.0M | $599.5M | $780.5M | $632.4M | $524.2M | $467.4M | $418.4M | $428.5M |
| Other long-term liabilities | $643.5M | $639.8M | $450.5M | $571.5M | $481.2M | $533.5M | $529.6M | $507.0M | $535.5M | $496.6M |
| Total liabilities | $1.45B | $1.53B | $1.29B | $1.51B | $1.51B | $1.33B | $1.24B | $1.13B | $1.08B | $1.05B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $5.8M | $5.6M | $806.8M | $702.8M | $638.7M | $606.9M | $497.6M | $444.9M | $415.5M | $33.7M |
| Retained earnings (deficit) | $12.70B | $12.01B | $11.94B | $84.1M | $47.64B | — | $9.26B | $8.72B | $7.98B | $221.7M |
| Accumulated other comprehensive income | −$3.0M | $42.8M | −$162.5M | −$191.8M | −$52.40B | — | −$446.9M | −$557.2M | −$23.5M | $766.4M |
| Total shareholders' equity | $608.0M | $697.6M | $806.8M | $702.8M | $638.7M | $606.9M | $497.6M | $444.9M | $415.5M | $446.7M |
| Key figures | ||||||||||
| Total debt | $668.3M | $749.8M | $688.3M | $785.8M | $797.7M | $650.9M | $568.1M | $483.7M | $436.9M | $449.0M |
| Net cash (debt) | −$558.0M | −$718.0M | −$688.3M | −$781.4M | −$754.8M | −$650.9M | −$562.1M | −$464.0M | −$404.1M | −$345.9M |
| Working capital | $16.0M | −$38.0M | −$100.3M | −$12.4M | −$7.5M | −$47.4M | −$71.5M | −$23.2M | $50.6M | $89.5M |
| Tangible book value | $240.4M | $330.0M | $806.8M | $325.6M | −$373.46B | $229.7M | $120.4M | $67.8M | $38.4M | $69.6M |
| Book value per share | $1.35 | $1.62 | $3.80 | $3.42 | $3.16 | $3.02 | $2.53 | $2.43 | $2.30 | $52.96 |
| Shares outstanding | 450.2M | 431.6M | 212.4M | 205.5M | 201.9M | 201.1M | 197.0M | 183.4M | 180.5M | 8.4M |
| Current ratio | 1.07 | 0.83 | 0.60 | 0.96 | 0.97 | 0.71 | 0.61 | 0.85 | 1.39 | 1.73 |
| Quick ratio | 0.86 | 0.56 | 0.37 | 0.81 | 0.80 | 0.52 | 0.45 | 0.68 | 0.97 | 1.45 |
| Debt / equity | 1.10 | 1.07 | 0.85 | 1.12 | 1.25 | 1.07 | 1.14 | 1.09 | 1.05 | 1.01 |
| Equity / assets | 29.5% | 31.4% | 38.5% | 31.8% | 29.7% | 31.3% | 28.7% | 28.2% | 27.7% | 29.9% |
| 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 | $3.85B | $3.57B | $110.3M | $68.7M | $26,000 | $13.9M | $31.8M | $31.8M | $6.6M | $26,000 | $26,000 | $114.8M |
| Cash & equivalents | $3.85B | $3.57B | $110.3M | $68.7M | $26,000 | $13.9M | $31.8M | $31.8M | $6.6M | $26,000 | $26,000 | $114.8M |
| Short-term investments | — | — | $1.88B | $68.5M | $0 | $13.9M | — | — | — | — | — | — |
| Receivables | $1.90B | $82.2M | $90.9M | $125.6M | $121.3M | $93.2M | $98.1M | $98.1M | $203.6M | $182.0M | $92.2M | $128.7M |
| Inventory | $137.7M | $46.0M | $31.4M | $30.5M | $30.0M | $29.5M | $25.8M | $25.8M | $35.6M | $33.1M | $33.3M | $30.0M |
| Other current assets | $2.31B | $0 | $16.7M | $20.0M | $45.3M | $47.6M | $36.3M | $36.3M | $33.5M | $37.1M | $26.9M | $27.1M |
| Total current assets | $8.20B | $224.1M | $249.2M | $244.7M | $196.6M | $184.2M | $192.1M | $192.1M | $279.3M | $252.3M | $152.5M | $300.6M |
| Property, plant & equipment (net) | $143.50B | $1.55B | $1.53B | $1.50B | $1.50B | $1.46B | $1.45B | $1.45B | $1.65B | $1.63B | $1.62B | $1.60B |
| Goodwill & intangible assets | $5.58B | $367.6M | $367.6M | $0 | $6.5M | $6.4M | $367.6M | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $275.0M | $560.3M | $561.4M | $210.1M | $577.7M | $341.3M | $342.1M | $329.1M | $330.2M |
| Total assets | $79.00B | $2.05B | $2.06B | $2.01B | $2.26B | $2.21B | $2.22B | $2.22B | $2.27B | $2.22B | $2.10B | $2.23B |
| Liabilities | ||||||||||||
| Accounts payable | $2.72B | $2.75B | $2.57B | $2.18B | $104.0M | $79.7M | $1.93B | $89.2M | $81.4M | $123.3M | $116.5M | $70.5M |
| Short-term debt | $3.08B | $2.91B | $88.3M | $86.1M | $166.1M | $81.1M | $82.2M | $82.2M | $79.3M | $164.3M | $88.9M | $86.3M |
| 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 | $9.00B | $8.16B | $233.2M | $242.8M | $355.8M | $258.8M | $230.1M | $230.1M | $218.1M | $345.5M | $252.7M | $248.0M |
| Long-term debt | $0 | $0 | $574.0M | $565.9M | $565.6M | $650.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $51.46B | $49.99B | $643.5M | $597.8M | $609.8M | $590.8M | $1.30B | $1.30B | $1.27B | $1.12B | $1.04B | $1.21B |
| Total liabilities | $60.68B | $58.37B | $1.45B | $1.41B | $1.53B | $1.50B | $1.53B | $1.53B | $1.49B | $1.47B | $1.29B | $1.46B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $6.0M | $614.4M | $5.8M | $5.8M | $727.7M | $709.7M | $5.6M | $697.6M | $778.9M | $757.8M | $806.8M | $770.4M |
| Retained earnings (deficit) | $12.98B | $12.79B | $12.70B | $12.75B | — | — | $12.01B | $11.99B | $11.58B | $11.77B | $11.94B | $11.19T |
| Accumulated other comprehensive income | −$1.1M | $905,000 | −$3.0M | $30.4M | — | — | $42.8M | $76.2M | $80.4M | −$166.1M | −$162.5M | −$195.45B |
| Total shareholders' equity | $18.23B | $17.35B | $608.0M | $608.4M | $727.7M | $709.7M | $15.08B | $697.6M | $778.9M | $757.8M | $806.8M | $770.4M |
| Key figures | ||||||||||||
| Total debt | $34.63B | $34.06B | $668.3M | $657.9M | $737.6M | $737.4M | $749.8M | $749.8M | $736.5M | $677.6M | $688.3M | $685.0M |
| Net cash (debt) | −$30.77B | −$30.49B | −$558.0M | −$589.2M | −$737.5M | −$723.4M | −$718.0M | −$718.0M | −$729.9M | −$677.5M | −$688.3M | −$570.2M |
| Working capital | −$794.4M | −$7.94B | $16.0M | $2.0M | −$159.2M | −$74.6M | −$38.0M | −$38.0M | $61.2M | −$93.2M | −$100.3M | $52.6M |
| Tangible book value | $12.65B | $16.98B | $240.4M | $608.4M | $721.2M | $703.3M | $14.72B | $697.6M | $778.9M | $757.8M | $806.8M | $770.4M |
| Book value per share | $39.09 | $37.51 | $1.35 | $1.34 | $1.63 | $1.61 | $34.95 | $3.23 | $3.64 | $3.54 | $3.80 | $3.63 |
| 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 | 0.91 | 0.03 | 1.07 | 1.01 | 0.55 | 0.71 | 0.83 | 0.83 | 1.28 | 0.73 | 0.60 | 1.21 |
| Quick ratio | 0.64 | 0.45 | 0.86 | 0.80 | 0.34 | 0.41 | 0.56 | 0.56 | 0.96 | 0.53 | 0.37 | 0.98 |
| Debt / equity | 1.90 | 1.96 | 1.10 | 1.08 | 1.01 | 1.04 | 0.05 | 1.07 | 0.95 | 0.89 | 0.85 | 0.89 |
| Equity / assets | 23.1% | 845.0% | 29.5% | 30.2% | 32.2% | 32.1% | 678.5% | 31.4% | 34.3% | 34.1% | 38.5% | 34.5% |
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.
ENO financial position
At the end of fiscal 2025 (December 31, 2025), Entergy New Orleans LLC Pref had total assets of $2.1 billion (down 7.4% from a year earlier), total liabilities of $1.5 billion and shareholders' equity of $608.0 million. It held $110.3 million in cash and short-term investments against $668.3 million of debt, net debt of $558.0 million. Its current ratio was 1.07. In the latest quarter (ended June 30, 2026) total assets were $79.0 billion and equity $18.2 billion.
Related: ENO income statement, ENO cash flow statement, ENO key metrics. See the ENO stock overview for the latest quote and news.
ENO balance sheet FAQ
What are Entergy New Orleans LLC Pref's total assets?
Entergy New Orleans LLC Pref reported total assets of $2.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.2 billion a year earlier.
How much debt does Entergy New Orleans LLC Pref have?
Entergy New Orleans LLC Pref had $668.3 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.10.
How much cash does Entergy New Orleans LLC Pref have?
Entergy New Orleans LLC Pref held $110.3 million in cash and short-term investments at the end of fiscal 2025; with $668.3 million of debt that is net debt of $558.0 million.
What is Entergy New Orleans LLC Pref's book value?
Entergy New Orleans LLC Pref's shareholders' equity (book value) was $608.0 million at the end of fiscal 2025, or $1.35 per share.
What is Entergy New Orleans LLC Pref's current ratio?
Entergy New Orleans LLC Pref had current assets of $249.2 million and current liabilities of $233.2 million, a current ratio of 1.07 (it can cover its short-term obligations).
How much goodwill does Entergy New Orleans LLC Pref have?
Entergy New Orleans LLC Pref carried $367.6 million of goodwill and intangible assets, 17.9% of total assets, at the end of fiscal 2025.