ENTERGY MISSISSIPPI, LLC (EMP)
Entergy Mississippi, LLC is an energy utility primarily serving retail and wholesale customers throughout Mississippi, handling the generation, transmission, and distribution of electricity from both coal and solar sources. The company also offers natural gas services to consumers. Established and incorporated in Jackson, Mississippi, in 2018, it changed its name to Entergy Mississippi, LLC on December 1, 2018, having previously been known as Entergy Mississippi Power and Light, LLC. It operates as a subsidiary of Entergy Utility Holding Company, LLC.
Sector: Electric Services
Industry: Regulated Electric
Entergy Mississippi, Inc. 1M BD 66
NYSE:EMPUtilities · Regulated Electric
-0.44%$18.16
AH Close$18.16+0.00%vs close
AH Close$18.16+0.00%vs close
Mkt Cap$157.38M
Float-
O/S8.67M
Inst Own-
Div Yield6.75%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.96B
Net Income$311.86M
Total Assets$8.48B
Free Cash Flow-$743.66M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$3.08B
Total Equity$2.98B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EMP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.48B
Liabilities$5.49B
Accounts Receivable$240.26M
Accounts Payable$458.89M
Inventory$130.56M
PP&E (Net)$7.13B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $1.96B | $1.76B | $1.8B | $1.62B | $1.41B | $1.25B | $1.32B | $1.34B | $1.2B | $1.09B | $1.4B | $1.52B | $1.33B | $1.12B | $11.23B | $11.49B | $10.75B | $13.09B | $11.48B | $10.93B | $10.11B | $10.12B | $0 |
| YoY Growth | 10.8% | -2.1% | 11.0% | 15.5% | 12.7% | -5.7% | -0.9% | 11.4% | 9.5% | -21.6% | -8.3% | 14.2% | 19.1% | -90.0% | -2.3% | 6.9% | -17.9% | 14.0% | 5.1% | 8.2% | -0.2% | - | - |
| Cost of Revenue | $911.38M | $859.25M | $1.17B | $890.34M | $777.67M | $716.1M | $828.09M | $886.29M | $753.42M | $639.41M | $941.27M | $1.07B | $963.11M | $789.38M | $4.69B | $4.88B | $4.39B | $5.46B | $4.82B | $4.64B | $4.81B | $4.56B | $0 |
| Gross Profit | $1.04B | $905.35M | $637.28M | $733.9M | $628.67M | $531.75M | $494.95M | $448.83M | $444.81M | $455.24M | $455.71M | $450.28M | $371.43M | $330.99M | $6.54B | $6.6B | $6.36B | $7.64B | $6.67B | $6.29B | $5.3B | $5.56B | $0 |
| Gross Margin | 53.4% | 51.3% | 35.4% | 45.2% | 44.7% | 42.6% | 37.4% | 33.6% | 37.1% | 41.6% | 32.6% | 29.5% | 27.8% | 29.5% | 58.2% | 57.5% | 59.2% | 58.3% | 58.1% | 57.5% | 52.4% | 54.9% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $1.6M | $1.6M | $1.6M | $1.6M | $3.4M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $527.61M | $473.4M | $302.17M | $421.62M | $344.17M | $295.56M | $291.2M | $402.28M | $219.4M | $226.97M | $242.21M | $261.92M | $0 | $0 | $0 | $0 | $4.07B | $5.35B | $4.61B | $4.48B | $0 | $0 | $0 |
| Total Operating Expenses | $527.61M | $473.4M | $302.17M | $421.62M | $344.17M | $295.56M | $291.2M | $402.38M | $221M | $228.57M | $243.81M | $263.52M | $181.3M | $168.37M | $4.53B | $4.34B | $4.07B | $5.35B | $4.61B | $4.48B | $3.51B | $3.91B | $0 |
| Operating Income (EBIT) | $516.72M | $431.95M | $335.12M | $312.28M | $284.5M | $236.19M | $203.75M | $46.45M | $223.82M | $226.66M | $211.91M | $186.76M | $190.23M | $160.51M | $2.01B | $2.27B | $2.28B | $2.28B | $2.06B | $1.81B | $1.79B | $1.65B | $0 |
| Operating Margin | 26.4% | 24.5% | 18.6% | 19.2% | 20.2% | 18.9% | 15.4% | 3.5% | 18.7% | 20.7% | 15.2% | 12.3% | 14.3% | 14.3% | 17.9% | 19.7% | 21.3% | 17.4% | 17.9% | 16.5% | 17.7% | 16.3% | - |
| Interest Expense | $1.41B | $1.2B | $1.01B | $940.06M | $863.71M | $837.98M | $807.38M | $768.32M | $707.21M | $700.54M | $670.1M | $661.08M | $629.54M | $606.6M | $551.52M | $610.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $317.35M | $298.87M | $0 | $86.61M | $75.27M | $68.67M | $60.37M | $63.86M | $288.2M | $145.13M | $187.06M | $147.69M | $199.3M | $127.78M | $129.13M | $185.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$112.89M | -$106.22M | -$98.78M | -$81.15M | -$72.34M | -$68.42M | -$52.96M | -$46.14M | -$39.87M | -$53.63M | -$57.33M | -$56.23M | -$58.31M | -$55.07M | -$359.6M | -$379.83M | -$400.74M | -$459.6M | -$407.1M | -$229.22M | -$868.23M | -$720.51M | $0 |
| Income Before Tax (EBT) | $403.83M | $325.72M | $236.33M | $231.13M | $212.16M | $167.77M | $150.79M | $305K | $183.95M | $173.04M | $154.58M | $130.53M | $131.92M | $105.45M | $1.65B | $1.89B | $1.88B | $1.82B | $1.65B | $1.58B | $923.76M | $933.05M | $0 |
| Income Tax Expense | $95.1M | $80.31M | $54.36M | $54.86M | $45.32M | $27.19M | $30.87M | $125.77M | $73.92M | $63.85M | $61.87M | $55.71M | $49.76M | $58.68M | $307.2M | $637.3M | $652.7M | $603M | $514.42M | $443.54M | $0 | $0 | $0 |
| Net Income | $311.86M | $255.96M | $192.27M | $197.62M | $166.83M | $140.58M | $119.92M | $126.08M | $110.03M | $109.18M | $92.71M | $74.82M | $79.33M | $43.94M | $1.35B | $1.25B | $1.23B | $1.22B | $1.13B | $1.13B | $923.76M | $933.05M | $0 |
| Net Income Margin | 15.9% | 14.5% | 10.7% | 12.2% | 11.9% | 11.3% | 9.1% | 9.4% | 9.2% | 10.0% | 6.6% | 4.9% | 5.9% | 3.9% | 12.0% | 10.9% | 11.5% | 9.3% | 9.9% | 10.4% | 9.1% | 9.2% | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 3.98 | 2.47 | 11.14 | 0.99 | 0.83 | 0.70 | 0.61 | 0.69 | 0.61 | 0.60 | 0.50 | 0.40 | 0.45 | 0.25 | 7.59 | 6.72 | 6.39 | 6.39 | 5.77 | 5.46 | 4.40 | 4.11 | 0.00 |
| Diluted EPS | 3.91 | 2.45 | 11.10 | 0.98 | 0.83 | 0.70 | 0.61 | 0.68 | 0.60 | 0.60 | 0.50 | 0.40 | 0.44 | 0.25 | 7.55 | 6.66 | 6.29 | 6.07 | 5.60 | 5.36 | 4.31 | 4.04 | 0.00 |
| Weighted Average OS | 442.03M | 427.71M | 211.57M | 200.53M | 200.94M | 200.11M | 195.20M | 181.41M | 179.67M | 178.89M | 179.18M | 179.51M | 178.21M | 177.32M | 177.43M | 186.01M | 192.77M | 190.93M | 196.57M | 207.46M | 210.14M | 226.86M | 226,800 |
| EBITDA | $790.02M | $702.43M | $597.74M | $558.34M | $511.05M | $445.45M | $374.64M | $199.02M | $367.3M | $362.88M | $340.94M | $356.89M | $298.94M | $258.28M | $3.31B | $3.57B | $2.97B | $2.85B | $2.61B | $2.46B | $2.79B | $2.55B | $0 |
| EBITDA Margin | 40.4% | 39.8% | 33.2% | 34.4% | 36.3% | 35.7% | 28.3% | 14.9% | 30.7% | 33.2% | 24.4% | 23.4% | 22.4% | 23.1% | 29.5% | 31.1% | 27.6% | 21.8% | 22.8% | 22.5% | 27.6% | 25.2% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $341.48M | $155.69M | $6.63M | $16.98M | $47.63M | $18K | $51.6M | $36.95M | $6.1M | $76.83M | $145.6M | $61.63M | $31K | $52.97M | $0 | $0 | $0 | $1.12M | $119K | $3.89M | $48.06M | $79.14M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.88M | $5.27M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $341.48M | $155.69M | $6.63M | $16.98M | $47.63M | $18K | $51.6M | $36.95M | $6.1M | $76.83M | $145.6M | $61.63M | $31K | $52.97M | $0 | $0 | $0 | $4M | $5.39M | $3.89M | $48.06M | $79.14M | $0 |
| Accounts Receivable | $240.26M | $195.09M | $194.54M | $208.18M | $175.87M | $148.46M | $188.1M | $173.88M | $170.8M | $147.97M | $138.22M | $142.33M | $134.2M | $117.47M | $0 | $0 | $0 | $154.81M | $134.56M | $98.42M | $104.75M | $0 | $0 |
| Inventory | $130.56M | $128.22M | $111.72M | $99.89M | $79.95M | $76.66M | $73.11M | $59.19M | $88.18M | $92.02M | $90.76M | $80.48M | $89.75M | $89.11M | $0 | $0 | $0 | $8.2M | $4.5M | $5.04M | $8.05M | $127.25M | $0 |
| Other Current Assets | $31.8M | $26.75M | $19.1M | $178.38M | $136.79M | $12.42M | $15.79M | $18.86M | $44.28M | $24.46M | $10.68M | $50.61M | $66.99M | $86.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $780.62M | $523.91M | $343.33M | $512.43M | $446.32M | $241.83M | $334.94M | $296.05M | $314.3M | $344.66M | $388.04M | $338.96M | $290.96M | $346.47M | $0 | $0 | $0 | $167M | $144.45M | $107.35M | $160.86M | $206.39M | $0 |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.13B | $5.84B | $5.25B | $4.99B | $4.59B | $4.22B | $3.87B | $3.27B | $3.13B | $2.84B | $2.67B | $2.56B | $2.51B | $2.46B | $0 | $0 | $0 | $1.02M | $1.02M | $1.11M | $1.11M | $219.72M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $377.17M | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $864K | $880K | $0 | $910K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144.41M | $180.29M | $147.5M | $0 | $0 | $2.92M | $1.9M | $0 | $0 |
| Other Long-Term Assets | $564.19M | $623.11M | $631.73M | $575.66M | $525.57M | $546.39M | $468.28M | $379.13M | $432M | $414.6M | $418.32M | $459.95M | $449.79M | -$2.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $7.7B | $6.47B | $5.88B | $5.57B | $5.11B | $4.77B | $4.34B | $3.65B | $3.57B | $3.26B | $3.09B | $3.02B | $2.96B | $2.46B | $144.41M | $180.29M | $147.5M | $1.02M | $1.02M | $4.03M | $3M | $596.89M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $547.75M | $0 | $0 | $0 | $835.52M | $730.73M | $1.56B | $1.91B | $27.51B | $0 |
| Total Assets | $8.48B | $6.99B | $6.23B | $6.08B | $5.56B | $5.01B | $4.67B | $3.95B | $3.88B | $3.6B | $3.48B | $3.36B | $3.25B | $3.35B | $144.41M | $180.29M | $147.5M | $1B | $876.2M | $1.67B | $2.07B | $28.31B | $0 |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $458.89M | $341.84M | $226.23M | $236.69M | $155.93M | $179.36M | $142.82M | $122.05M | $133.01M | $123.87M | $90M | $113.13M | $126.27M | $87.23M | $0 | $0 | $58.97M | $0 | $0 | $0 | $0 | $896.53M | $0 |
| Short-Term Debt | $0 | $0 | $100M | $400M | $0 | $0 | $0 | $150M | $0 | $0 | $125M | $0 | $0 | $0 | $0 | $0 | $104.23M | $0 | $30M | $0 | $15M | $492.76M | $0 |
| Current Income Tax Payable | $1.08B | $1.17B | $1.03B | $1.26B | $1.26T | $55.67M | $49.09M | $60.25M | $119.26M | $9.07M | $13.2M | $20.64M | $2.5M | $24.29M | $33.26M | $40.14M | $58.97M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.88M | $21.21M | $20.5M | $18.94M | $17.8M | $14.81M | $16.93M | $76.9M | $0 |
| Other Current Liabilities | $362.22M | $408.73M | $355.07M | $244.97M | $221.46M | $235.86M | $272.55M | $170.16M | $179.28M | $157.71M | $255.55M | $151.04M | $182.28M | $263.46M | $73.8M | $83.15M | $10.25M | $104.72M | $72.4M | $252.62M | $379.53M | $0 | $1.76B |
| Total Current Liabilities | $861.67M | $782.58M | $712.65M | $908.38M | $402.38M | $443.49M | $441.39M | $462.44M | $335.2M | $303.23M | $491.38M | $287.35M | $308.55M | $350.7M | $95.68M | $104.36M | $193.96M | $123.66M | $120.2M | $267.43M | $411.46M | $1.47B | $1.76B |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $3.02B | $2.43B | $2.13B | $1.93B | $2.18B | $1.78B | $1.61B | $1.18B | $1.27B | $1.12B | $920.09M | $1.04B | $1.05B | $1.07B | $166.54M | $167.22M | $168.02M | $272.97M | $273.91M | $229.88M | $0 | $7.02B | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112.83M | $114.73M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.39M | $1.75M | $98.88M | $127.68M | $5.07B | $0 |
| Other Long-Term Liabilities | $1.57B | $1.33B | $1.14B | $1.18B | $1.12B | $1.09B | $1.06B | $1.02B | $1.08B | $1.06B | $1B | $1.01B | $886.15M | -$1.07B | $342.88M | $370.57M | $410.73M | $255.48M | $168.37M | $151.2M | $102.35M | $0 | $0 |
| Total Long-Term Liabilities | $4.63B | $3.8B | $3.31B | $3.13B | $3.32B | $2.89B | $2.69B | $2.19B | $2.35B | $2.18B | $1.92B | $2.06B | $1.94B | $1.07B | $509.41M | $537.78M | $578.75M | $648.67M | $558.77M | $479.96M | $230.03M | $12.08B | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.33M | $0 | $0 | -$1.63B | $0 | $0 | $0 | $308.92M | $0 | $0 |
| Total Liabilities | $5.49B | $4.58B | $4.02B | $4.04B | $3.72B | $3.33B | $3.13B | $2.65B | $2.68B | $2.49B | $2.41B | $2.35B | $2.25B | $2.42B | $605.09M | $642.14M | -$853.58M | $772.33M | $678.97M | $747.38M | $950.41M | $13.55B | $0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.38M | $20.38M | $50.38M | $50.38M | $50.38M | $50.38M | $19.78M | $19.78M | $19.78M | $0 | $0 | $19.78M | $19.78M | $0 | $0 |
| Common Stock | $2.98B | $2.4B | $2.19B | $2.04B | $1.84B | $1.67B | $1.54B | $1.29B | $1.18B | $199.33M | $199.33M | $199.33M | $199.33M | $199.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $895.3M | $813.41M | $763.53M | $752.94M | $681.01M | $111.13M | $121.59M | $138.55M | $141.39M | $107.41M | $83.95M | $79.89M | $4.98B | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167K | -$690K | -$690K | -$690K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $20.38M | $20.55M | $49.69M | $49.69M | $49.69M | $49.69M | -$571.81M | -$583.44M | $862.53M | $89.82M | $89.82M | $837.2M | $1.04B | $9.78B | - |
| Total Equity | $2.98B | $2.4B | $2.19B | $2.04B | $1.84B | $1.67B | $1.54B | $1.29B | $1.2B | $1.12B | $1.06B | $1.01B | $1B | $930.03M | -$460.69M | -$461.85M | $1B | $231.21M | $197.22M | $921.15M | $1.12B | $14.76B | $0 |
| Minority Interest | $5.07M | $8.2M | $18.75M | $3.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.47B | $6.98B | $6.21B | $6.08B | $5.56B | $5.01B | $4.67B | $3.95B | $3.88B | $3.6B | $3.48B | $3.36B | $3.25B | $3.35B | $144.41M | $180.29M | $147.5M | $1B | $876.2M | $1.67B | $2.07B | $28.31B | $0 |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $3.08B | $2.48B | $2.28B | $2.36B | $2.21B | $1.8B | $1.64B | $1.33B | $1.27B | $1.12B | $1.05B | $1.04B | $1.05B | $0 | $166.54M | $167.22M | $272.25M | $272.97M | $303.91M | $229.88M | $15M | $7.51B | $0 |
| Net Debt | $2.74B | $2.33B | $2.27B | $2.35B | $2.16B | $1.8B | $1.59B | $1.29B | $1.26B | $1.04B | $899.48M | $982.23M | $1.05B | $0 | $166.54M | $167.22M | $272.25M | $271.85M | $303.79M | $225.99M | -$33.06M | $7.43B | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $311.86M | $255.96M | $192.27M | $197.62M | $166.83M | $140.58M | $119.92M | $126.08M | $110.03M | $109.18M | $92.71M | $74.82M | $82.16M | $46.77M | $108.73M | $83.69M | $31.02M | $1.22B | $24.58M | $1.13B | $923.76M | $933.05M |
| Depreciation & Amortization | $273.3M | $270.48M | $262.62M | $246.06M | $226.54M | $209.25M | $170.89M | $152.58M | $143.48M | $136.21M | $129.03M | $113.9M | $108.71M | $97.77M | $93.12M | $89.88M | $33.94M | $1.22B | $32.29M | $1.04B | $1B | $1.05B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $275.46M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$28.46M | $7.22M | $3.63M | -$65.84M | $10.26M | -$1.89M | -$17.25M | $37.76M | -$29.53M | -$28.82M | $50.2M | -$27.44M | -$31.65M | $42.22M | $5.49M | -$40.05M | $19.45M | $78.65M | $11.56M | $408.04M | -$367.35M | -$210.42M |
| Inventory | -$3.52M | $1.23M | -$648K | -$5.24M | $6.81M | -$1.98M | -$3.21M | $33.67M | $5.27M | $401K | -$8.54M | $6.16M | -$121K | -$6.2M | -$35.62M | -$1M | $5.67M | -$7.56M | $541K | $13.1M | -$83.13M | -$16.77M |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.06M | $1.91M | -$3.22M | -$23.23M | -$26.75M | -$83.88M | $303.19M | $95.31M |
| Other Working Capital | $119.57M | $7.53M | $133.7M | -$68.18M | -$149.61M | -$122.7M | $24.16M | $24.55M | -$109.88M | -$120M | $126.99M | $117.85M | -$26.96M | $0 | $37.19M | $39.15M | $0 | $0 | $14.64M | $0 | $0 | $0 |
| Total Working Capital Change | $87.59M | $15.98M | $136.68M | -$139.26M | -$132.54M | -$126.56M | $3.71M | $95.99M | -$134.14M | -$148.42M | $168.66M | $96.57M | -$58.73M | $36.02M | -$37.19M | -$39.15M | $21.89M | $47.87M | -$14.64M | $337.25M | -$147.28M | -$131.88M |
| Other Non-Cash Items | $31.94M | $157.03M | -$32.18M | $101.23M | $90.13M | $77.04M | $45.43M | $43.74M | $107.21M | $115.3M | -$18.11M | $18.17M | $87.53M | $57.87M | -$65.06M | -$14.3M | $61.7M | $835.63M | $165.17M | $914.4M | -$310.52M | $807.57M |
| Net Cash from Operating | $704.69M | $699.46M | $559.39M | $405.65M | $350.96M | $300.31M | $339.95M | $418.38M | $226.59M | $212.28M | $372.28M | $303.46M | $219.66M | $202.41M | $99.6M | $120.11M | $148.56M | $3.32B | $207.39M | $3.42B | $1.47B | $2.93B |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$1.45B | -$690.6M | -$588.66M | -$633.04M | -$646.25M | -$577.17M | -$729.72M | -$378.58M | -$424.91M | -$304.56M | -$232.8M | -$177.16M | -$166.33M | -$374.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.59B | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.28M | -$14.62M | $60.68M | $12.3M | -$40.4M | $46.41M | -$3.97M | -$40.87M | $7.68M | $15.11M | -$12.33M | -$601K | $16.92M | -$16.87M | -$151.83M | -$174.1M | -$59.85M | -$2.59B | -$78.44M | -$1.9B | -$401.58M | -$1.14B |
| Net Cash from Investing | -$1.45B | -$705.22M | -$527.98M | -$620.74M | -$686.65M | -$530.76M | -$733.68M | -$419.45M | -$417.23M | -$289.44M | -$245.13M | -$177.76M | -$149.41M | -$391.13M | -$151.83M | -$174.1M | -$59.85M | -$2.59B | -$78.44M | -$1.9B | -$1.99B | -$1.14B |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$592.51M | -$195.88M | $103.17M | -$149.27M | -$398.28M | -$165.38M | -$287.15M | -$54.45M | -$148.19M | -$61.41M | - | -$3.67M | - | - | - | - | - | - | - | - | -$1.61B | $419.07M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106.07M | $170.24M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$512.35M | $0 | -$584.19M | -$878.19M | -$1.02B |
| Dividends Paid | $0 | -$44.63M | -$40M | $0 | $0 | -$10M | $0 | -$10.99M | -$26.95M | -$26.75M | -$42.83M | -$64.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$453.51M | -$427.9M |
| Other Financing Activities | $334.66M | $3.58M | $101.41M | $35.18M | -$14.98M | $23.48M | $121.23M | -$11.53M | -$1.33M | -$26.26M | -$352K | -$3.54M | $3.06M | $244.5M | $51.03M | -$36.25M | -$34.96M | -$70.76M | -$54.04M | -$1.08B | $2.01M | -$2.24M |
| Net Cash from Financing | $927.17M | $154.83M | -$41.76M | $184.44M | $383.3M | $178.87M | $408.38M | $31.93M | $119.9M | $8.39M | -$43.18M | -$64.1M | -$123.19M | $241.68M | $51.03M | -$36.25M | -$34.96M | -$70.76M | -$54.04M | -$1.08B | $496.39M | -$1.67B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.29M | $0 | -$3.21M | -$602K | -$1.88M |
| Net Change in Cash | $185.79M | $149.06M | -$10.35M | -$30.65M | $47.61M | -$51.58M | $14.65M | $30.86M | -$70.74M | -$68.77M | $145.6M | $61.63M | $31K | $52.97M | -$1.2M | -$90.23M | $53.75M | $666.76M | $74.92M | $433.33M | -$36.97M | $115.5M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $704.69M | $699.46M | $559.39M | $405.65M | $350.96M | $300.31M | $339.95M | $418.38M | $226.59M | $212.28M | $372.28M | $303.46M | $219.66M | $202.41M | $99.6M | $120.11M | $148.56M | $3.32B | $207.39M | $3.42B | $1.47B | $2.93B |
| Capital Expenditure | -$1.45B | -$690.6M | -$588.66M | -$633.04M | -$646.25M | -$577.17M | -$729.72M | -$378.58M | -$424.91M | -$304.56M | -$232.8M | -$177.16M | -$166.33M | -$374.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$743.66M | $8.86M | -$29.27M | -$227.39M | -$295.29M | -$276.86M | -$389.76M | $39.8M | -$198.32M | -$92.28M | $139.48M | $126.3M | $53.34M | -$171.85M | $99.6M | $120.11M | $148.56M | $3.32B | $207.39M | $3.42B | $1.47B | $2.93B |
| Cash at Beginning | $155.69M | $6.63M | $16.98M | $47.63M | $18K | $51.6M | $36.95M | $6.1M | $76.83M | $145.6M | $0 | $0 | $0 | $0 | $1.22M | $91.45M | $137.44M | $1.25B | $17.09M | $582.82M | $619.79M | $692.23M |
| Cash at End | $341.48M | $155.69M | $6.63M | $16.98M | $47.63M | $18K | $51.6M | $36.95M | $6.1M | $76.83M | $145.6M | $61.63M | $31K | $52.97M | $16K | $1.22M | $191.19M | $1.92B | $92.01M | $1.02B | $582.82M | $807.74M |