NYSE : ETR
Entergy Corporation — Financial statements
Utilities · Utilities - Regulated Electric · United States
Last price 110.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 52.61B
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Financial statements
Entergy Corporation (ETR) reported revenue of 13.48B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 13.43B | 12.89B | 11.81B | 12.02B | 13.42B | 11.04B |
| Other Revenue | 55.87M | 58.77M | 73.85M | 124.47M | 343.47M | 698.29M |
| Revenue | 13.48B | 12.95B | 11.88B | 12.15B | 13.76B | 11.74B |
| Fuel & Purchased Power | 1.19B | 1.24B | 839.24M | 968.04M | 1.56B | 1.27B |
| Operations & Maintenance | 3.21B | 3.17B | 3.05B | 3.05B | 3.19B | 3.14B |
| Depreciation & Amortization | 2.13B | 2.08B | 2.01B | 1.85B | 1.76B | 1.68B |
| Other Operating Expenses | 3.79B | 3.19B | 3.16B | 3.59B | 5.34B | 3.58B |
| Total Operating Expenses | 10.32B | 9.68B | 9.05B | 9.45B | 11.86B | 9.68B |
| Operating Income | 3.16B | 3.27B | 2.83B | 2.70B | 1.90B | 2.06B |
| Interest Expense | -1.58B | -1.43B | -1.21B | -1.05B | -934.03M | -863.94M |
| Interest Income | 587.24M | 317.35M | 298.87M | 162.73M | 430.47M | |
| Net Interest Expense | -987.76M | -1.11B | -910.32M | -889.21M | -934.03M | -433.47M |
| Allowance for Equity Funds for Construction | 187.48M | 180.73M | 133.05M | 98.49M | 72.83M | 70.47M |
| Allowance for Borrowed Funds for Construction | 79.75M | 76.30M | 52.77M | 39.76M | 27.82M | 29.02M |
| Other Non-Operating Income (Expenses) | -123.07M | -133.97M | -228.76M | -76.92M | 137.41M | 52.60M |
| EBT Excluding Unusual Items | 2.32B | 2.28B | 1.87B | 1.87B | 1.21B | 1.78B |
| Restructuring Charges | -266.62M | |||||
| Gain (Loss) on Sale of Investments | -75.58M | |||||
| Gain (Loss) on Sale of Assets | 13.63M | 13.63M | ||||
| Asset Writedown | -30.85M | -12.79M | -107.13M | -42.68M | 163.46M | |
| Other Unusual Items | -26.83M | -26.83M | -328.28M | -160.39M | -230.39M | -205.88M |
| Pretax Income | 2.28B | 2.26B | 1.44B | 1.67B | 1.06B | 1.31B |
| Income Tax Expense | 478.98M | 497.95M | 381.03M | -690.53M | -38.98M | 191.37M |
| Net Income | 1.80B | 1.76B | 1.06B | 2.36B | 1.10B | 1.12B |
| Net Income to Common | 1.80B | 1.76B | 1.06B | 2.36B | 1.10B | 1.12B |
| Shares Outstanding (Basic) | 453.25M | 442.03M | 427.71M | 423.14M | 408.90M | 401.88M |
| Shares Outstanding (Diluted) | 460.64M | 450.15M | 431.58M | 424.75M | 411.10M | 403.75M |
| EPS (Basic) | 3.96 | 3.98 | 2.47 | 5.57 | 2.70 | 2.78 |
| EPS (Diluted) | 3.91 | 3.91 | 2.45 | 5.55 | 2.68 | 2.77 |
| Free Cash Flow | -3.10B | -2.61B | -1.35B | -353.90M | -2.74B | -4.05B |
| Free Cash Flow Per Share | -6.73 | -5.80 | -3.12 | -0.83 | -6.66 | -10.03 |
| Dividend Per Share | 2.52 | 2.44 | 2.30 | 2.17 | 2.05 | 1.93 |
| Profit Margin | 13.33% | 13.58% | 8.89% | 19.40% | 8.02% | 9.53% |
| Free Cash Flow Margin | -22.98% | -20.16% | -11.35% | -2.91% | -19.89% | -34.50% |
| EBITDA | 5.54B | 5.58B | 5.05B | 4.73B | 3.87B | 4.00B |
| EBITDA Margin | 41.08% | 43.09% | 42.50% | 38.98% | 28.11% | 34.07% |
| D&A For EBITDA | 2.37B | 2.31B | 2.22B | 2.04B | 1.97B | 1.94B |
| EBIT | 3.16B | 3.27B | 2.83B | 2.70B | 1.90B | 2.06B |
| EBIT Margin | 23.47% | 25.26% | 23.78% | 22.20% | 13.82% | 17.57% |
| Effective Tax Rate | 21.04% | 22.07% | 26.52% | 14.61% | ||
| Revenue as Reported | 13.48B | 12.95B | 11.88B | 12.15B | 13.76B | 11.74B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.85B | 1.93B | 859.70M | 132.55M | 224.16M | 442.56M |
| Trading Asset Securities | 1.00M | 1.00M | ||||
| Accounts Receivable | 1.48B | 1.23B | 1.19B | 1.17B | 1.25B | 1.14B |
| Other Receivables | 230.06M | 242.40M | 204.87M | 225.33M | 241.70M | 231.84M |
| Inventory | 1.92B | 1.84B | 1.80B | 1.61B | 1.33B | 1.20B |
| Prepaid Expenses | 337.26M | 396.70M | 211.21M | 192.02M | 158.61M | 146.77M |
| Other Current Assets | 381.22M | 167.63M | 137.46M | 331.08M | 886.05M | 467.82M |
| Total Current Assets | 8.20B | 5.81B | 4.40B | 3.66B | 4.10B | 3.62B |
| Property, Plant & Equipment | 57.60B | 53.34B | 47.85B | 44.25B | 42.84B | 42.60B |
| Regulatory Assets | 5.04B | 5.18B | 5.43B | 5.84B | 6.28B | 6.85B |
| Goodwill | 367.58M | 367.58M | 367.62M | 374.10M | 377.17M | 377.17M |
| Long-Term Investments | 136.79M | 124.41M | 82.34M | 69.49M | 102.26M | 126.27M |
| Long-Term Deferred Tax Assets | 29.72M | 15.54M | 18.99M | 16.37M | 84.10M | 54.19M |
| Other Long-Term Assets | 7.62B | 7.06B | 6.65B | 5.49B | 4.82B | 5.82B |
| Total Assets | 79.00B | 71.89B | 64.79B | 59.70B | 58.60B | 59.45B |
| Accounts Payable | 2.72B | 2.57B | 1.93B | 1.57B | 1.78B | 2.61B |
| Accrued Expenses | 392.53M | 348.87M | 324.41M | 273.70M | 300.11M | 259.49M |
| Short-Term Debt | 1.57B | 657.77M | 927.29M | 1.14B | 827.62M | 1.20B |
| Current Portion of Long-Term Debt | 1.51B | 2.36B | 1.38B | 2.10B | 2.31B | 1.04B |
| Current Portion of Leases | 105.14M | 84.16M | 77.46M | 70.39M | 72.42M | |
| Current Income Taxes Payable | 537.39M | 525.19M | 457.09M | 434.21M | 424.09M | 419.83M |
| Other Current Liabilities | 2.27B | 1.26B | 1.01B | 807.14M | 660.61M | 588.36M |
| Total Current Liabilities | 9.00B | 7.82B | 6.11B | 6.40B | 6.37B | 6.19B |
| Long-Term Debt | 31.55B | 27.89B | 26.58B | 22.97B | 23.59B | 24.81B |
| Long-Term Leases | 322.90M | 342.03M | 253.10M | 224.06M | 246.00M | |
| Long-Term Unearned Revenue | 2.09B | 1.62B | 634.59M | 292.08M | ||
| Pension & Post-Retirement Benefits | 88.61M | 113.93M | 254.70M | 648.41M | 1.21B | 1.95B |
| Long-Term Deferred Tax Liabilities | 6.06B | 5.78B | 4.66B | 4.45B | 5.03B | 4.92B |
| Other Long-Term Liabilities | 11.68B | 11.12B | 10.80B | 9.72B | 8.88B | 9.42B |
| Total Liabilities | 60.46B | 54.66B | 49.39B | 44.74B | 45.31B | 47.53B |
| Common Stock | 5.96M | 5.83M | 5.62M | 5.62M | 2.80M | 2.72M |
| Additional Paid-In Capital | 9.97B | 8.98B | 7.83B | 7.79B | 7.63B | 6.77B |
| Retained Earnings | 12.98B | 12.70B | 12.01B | 11.94B | 10.50B | 10.24B |
| Treasury Stock | -4.72B | -4.76B | -4.81B | -4.95B | -4.98B | -5.04B |
| Comprehensive Income & Other | -1.09M | -3.01M | 42.77M | -162.46M | -191.75M | -332.53M |
| Total Common Equity | 18.23B | 16.92B | 15.08B | 14.62B | 12.97B | 11.64B |
| Minority Interest | 310.98M | 310.50M | 320.49M | 339.87M | 317.32M | 287.52M |
| Shareholders' Equity | 18.54B | 17.23B | 15.40B | 14.96B | 13.28B | 11.92B |
| Total Liabilities & Equity | 79.00B | 71.89B | 64.79B | 59.70B | 58.60B | 59.45B |
| Total Debt | 34.63B | 31.33B | 29.31B | 26.54B | 27.02B | 27.37B |
| Net Cash (Debt) | -30.77B | -29.40B | -28.45B | -26.41B | -26.80B | -26.92B |
| Net Cash Per Share | -66.80 | -65.31 | -65.93 | -62.18 | -65.18 | -66.68 |
| Filing Date Shares Outstanding | 466.63M | 452.99M | 430.41M | 426.48M | 422.79M | 406.06M |
| Total Common Shares Outstanding | 466.63M | 452.34M | 429.58M | 425.70M | 422.35M | 405.31M |
| Working Capital | -794.39M | -2.02B | -1.71B | -2.74B | -2.27B | -2.57B |
| Book Value Per Share | 39.07 | 37.41 | 35.11 | 34.35 | 30.70 | 28.71 |
| Tangible Book Value | 17.86B | 16.56B | 14.72B | 14.25B | 12.59B | 11.26B |
| Tangible Book Value Per Share | 38.28 | 36.60 | 34.26 | 33.47 | 29.81 | 27.78 |
| Machinery | 76.55B | 74.75B | 70.82B | 66.85B | 64.65B | 64.26B |
| Construction In Progress | 9.02B | 6.02B | 3.21B | 2.11B | 1.84B | 1.51B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.80B | 1.76B | 1.06B | 2.36B | 1.10B | 1.12B |
| Depreciation & Amortization | 2.37B | 2.31B | 2.22B | 2.04B | 1.97B | 1.94B |
| Asset Writedown | 30.85M | 12.79M | 107.13M | 42.68M | ||
| Restructuring Activities | -163.46M | 263.60M | ||||
| Change in Accounts Receivable | -30.28M | -79.83M | 3.06M | 101.80M | -157.27M | -84.63M |
| Change in Inventory | 38.10M | 38.93M | 21.90M | -45.17M | 6.94M | 18.36M |
| Change in Accounts Payable | 226.31M | 38.76M | 111.84M | -135.05M | -102.01M | 269.80M |
| Change in Income Taxes | 69.05M | 68.08M | 22.89M | 10.12M | 4.26M | -21.18M |
| Change in Other Net Operating Assets | 309.80M | -254.05M | 76.56M | 420.97M | -243.33M | -1.76B |
| Other Operating Activities | 1.26B | 1.26B | 866.05M | -495.37M | 170.89M | 555.36M |
| Operating Cash Flow | 6.07B | 5.15B | 4.49B | 4.29B | 2.59B | 2.30B |
| Capital Expenditures | -8.85B | -7.51B | -5.53B | -4.38B | -5.10B | -6.19B |
| Sale of Property, Plant & Equipment | 17.42M | |||||
| Divestitures | 858.59M | 858.59M | 11.00M | |||
| Investment in Securities | -46.18M | -113.39M | 212.00K | -16.73M | -3.33M | 2.34M |
| Nuclear Fuel Expenditures | -323.56M | -252.91M | -309.44M | -270.97M | -223.61M | -166.51M |
| Contributions to Nuclear Demissioning Trust | -2.45B | -1.64B | -2.89B | -1.19B | -1.71B | -5.55B |
| Other Investing Activities | 2.35B | 1.55B | 2.88B | 1.21B | 1.33B | 5.70B |
| Investing Cash Flow | -8.46B | -7.11B | -5.85B | -4.63B | -5.71B | -6.18B |
| Short-Term Debt Issued | 310.55M | |||||
| Long-Term Debt Issued | 5.75B | 7.90B | 4.27B | 6.02B | 8.31B | |
| Total Debt Issued | 7.77B | 5.75B | 7.90B | 4.58B | 6.02B | 8.31B |
| Short-Term Debt Repaid | -269.52M | -210.88M | -373.56M | -426.31M | ||
| Long-Term Debt Repaid | -3.50B | -5.05B | -5.14B | -6.00B | -4.83B | |
| Total Debt Repaid | -3.58B | -3.77B | -5.26B | -5.14B | -6.37B | -5.25B |
| Net Debt Issued (Repaid) | 4.19B | 1.98B | 2.63B | -551.91M | -349.62M | 3.05B |
| Issuance of Common Stock | 1.37B | 1.17B | 136.79M | 140.47M | 894.03M | 210.19M |
| Common Dividends Paid | -1.14B | -1.07B | -981.66M | -918.19M | -841.68M | -775.12M |
| Other Financing Activities | 651.13M | 950.29M | 298.53M | 1.57B | 3.20B | 72.67M |
| Financing Cash Flow | 5.07B | 3.03B | 2.09B | 243.03M | 2.91B | 2.56B |
| Net Cash Flow | 2.68B | 1.07B | 727.15M | -91.62M | -218.40M | -1.32B |
| Free Cash Flow | -3.10B | -2.61B | -1.35B | -353.90M | -2.74B | -4.05B |
| Free Cash Flow Margin | -22.98% | -20.16% | -11.35% | -2.91% | -19.89% | -34.50% |
| Free Cash Flow Per Share | -6.73 | -5.80 | -3.12 | -0.83 | -6.66 | -10.03 |
| Levered Free Cash Flow | -4.40B | -3.62B | -1.93B | -1.28B | -4.11B | -4.32B |
| Unlevered Free Cash Flow | -3.42B | -2.72B | -1.17B | -622.68M | -3.53B | -3.78B |
| Cash Interest Paid | 1.27B | 1.24B | 1.11B | 987.25M | 901.88M | 337.93M |
| Cash Income Tax Paid | -515.07M | 41.55M | 42.82M | 28.35M | -18.45M | |
| Change in Working Capital | 612.99M | -188.12M | 236.25M | 352.68M | -491.40M | -1.57B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 52.61B | 41.81B | 32.51B | 21.40B | 22.89B | 22.64B |
| Enterprise Value | 83.38B | 71.05B | 60.43B | 47.76B | 49.81B | 47.52B |
| PE Ratio | 28.19 | 23.78 | 30.80 | 9.08 | 20.75 | 20.24 |
| PS Ratio | 3.90 | 3.23 | 2.74 | 1.76 | 1.66 | 1.93 |
| PB Ratio | 2.82 | 2.43 | 2.11 | 1.43 | 1.72 | 1.90 |
| P/OCF Ratio | 8.66 | 8.12 | 7.24 | 4.98 | 8.85 | 9.84 |
| EV/Sales Ratio | 6.18 | 5.49 | 5.09 | 3.93 | 3.62 | 4.05 |
| EV/EBITDA Ratio | 15.06 | 12.73 | 11.97 | 10.09 | 12.88 | 11.88 |
| EV/EBIT Ratio | 26.36 | 21.73 | 21.39 | 17.71 | 26.18 | 23.02 |
| Debt / Equity Ratio | 1.87 | 1.82 | 1.90 | 1.77 | 2.03 | 2.29 |
| Debt / EBITDA Ratio | 6.17 | 5.54 | 5.72 | 5.53 | 6.87 | 6.72 |
| Net Debt / Equity Ratio | 1.66 | 1.71 | 1.85 | 1.76 | 2.02 | 2.26 |
| Net Debt / EBITDA Ratio | 5.56 | 5.27 | 5.64 | 5.58 | 6.93 | 6.73 |
| Net Debt / FCF Ratio | -9.93 | -11.26 | -21.11 | -74.63 | -9.79 | -6.65 |
| Quick Ratio | 0.62 | 0.43 | 0.37 | 0.24 | 0.27 | 0.29 |
| Current Ratio | 0.91 | 0.74 | 0.72 | 0.57 | 0.64 | 0.58 |
| Asset Turnover | 0.18 | 0.19 | 0.19 | 0.20 | 0.23 | 0.20 |
| Return on Equity (ROE) | 10.25% | 10.77% | 6.95% | 16.68% | 8.75% | 9.68% |
| Return on Assets (ROA) | 2.68% | 2.99% | 2.84% | 2.85% | 2.02% | 2.19% |
| Return on Capital Employed (ROCE) | 4.50% | 5.10% | 4.80% | 5.10% | 3.60% | 3.90% |
| Earnings Yield | 3.55% | 4.21% | 3.25% | 11.01% | 4.82% | 4.94% |
| FCF Yield | -5.89% | -6.24% | -4.15% | -1.65% | -11.96% | -17.89% |
| Dividend Yield | 2.33% | 2.64% | 3.04% | 4.32% | 3.78% | 3.45% |
| Payout Ratio | 65.54% | 61.09% | 93.00% | 38.96% | 76.30% | 69.30% |
| Buyback Yield / Dilution | -4.89% | -4.30% | -1.61% | -3.32% | -1.82% | -0.38% |
| Total Shareholder Return | -2.57% | -1.66% | 1.43% | 1.00% | 1.96% | 3.07% |