NYSE - Delayed Quote USD

Entergy Texas, Inc. (ETI-P)

22.90
+0.18
+(0.79%)
At close: May 15 at 2:56:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
774,536
823,649
641,691
409,427
356,933
Investing Cash Flow
-1,403,706
-928,418
-1,125,948
-764,069
-647,271
Financing Cash Flow
749,369
267,780
502,746
358,111
41,770
End Cash Position
298,135
184,997
21,986
3,497
28
Income Tax Paid Supplemental Data
31,630
34,077
28,969
1,864
17,594
Interest Paid Supplemental Data
166,048
127,342
104,766
87,682
87,094
Capital Expenditure
-1,467,938
-1,287,518
-946,543
-696,879
-702,754
Issuance of Capital Stock
--
--
0
0
3,713
Issuance of Debt
837,424
343,124
344,895
606,168
127,931
Repayment of Debt
--
-18,334
-17,835
-66,514
-269,435
Free Cash Flow
-693,402
-463,869
-304,852
-287,452
-345,821
12/31/2021 - 9/4/2019

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