System Energy Resources

Entergy Utility Affiliates Holdings, Inc. • Entergy Utility Affiliates, LLC • Entergy Utility Assets Holdings, Inc. • Entergy Utility Assets, LLC • Entergy Utility Group, Inc. • Entergy Utility Enterprises, Inc. • Entergy Utility Property, Inc. • EUHC Holdings, LLC • Entergy Utility Holding Company, LLC • Entergy Finance Company LLC ...

Latest filings (excl ownership)

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8-K

Other Events

14 Mar 23

424B2

Prospectus for primary offering

10 Mar 23

FWP

Free writing prospectus

8 Mar 23

424B3

Prospectus supplement

24 Feb 23

Entergy reports 2022 financial results, initiates 2023 earnings guidance

3 Nov 22

Entergy reports third quarter earnings

2 Nov 22

S-3ASR

Automatic shelf registration

4 Aug 22

Latest ownership filings

No filings

Financial summary

Financial statements Chart financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	224.16 mm	224.16 mm	224.16 mm	224.16 mm	224.16 mm	224.16 mm
Cash burn (monthly)	259.78 mm	18.20 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	768.54 mm	53.84 mm	n/a	n/a	n/a	n/a
Cash remaining	-544.38 mm	170.32 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-2.1	9.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.