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ENTERGY CORP /DE/

Income Statement - ENTERGY CORP /DE/ (ETR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 12.95 11.88 12.15 13.76 11.74 10.11 10.88 11.01 11.07 10.85 11.51 12.49 11.39 10.30 11.23 11.49 10.75 13.09 11.48 10.93
Cost of revenue 9.07 6.14 6.82 8.49 6.87 5.66 6.70 7.31 6.89 9.30 9.55 8.31 7.93 6.94 7.18 4.43 3.95 6.29 4.92 5.45
Gross profit 3.87 5.74 5.33 5.28 4.87 4.46 4.18 3.70 4.18 1.55 1.96 4.19 3.46 3.36 4.05 7.05 6.80 6.80 6.56 5.48
Total operating expenses + 0.82 3.09 2.71 3.22 3.03 2.69 2.79 3.23 2.82 2.36 2.26 2.18 2.11 2.06 2.03 4.79 4.51 4.52 4.51 3.80
Operating income 3.05 2.65 2.62 2.05 1.85 1.77 1.39 0.47 1.36 -0.82 -0.30 2.01 1.35 1.30 2.01 2.27 2.28 2.28 2.06 1.68
Non-operating income (net) -0.78 -1.21 -0.95 -0.99 -0.54 -0.48 -0.30 -0.64 -0.39 -0.57 -0.50 -0.46 -0.40 -0.40 -0.36 -0.38 -0.40 -0.44 -0.41 -0.11
Income before tax 2.27 1.44 1.67 1.06 1.31 1.29 1.09 -0.17 0.97 -1.38 -0.80 1.55 0.96 0.90 1.65 1.89 1.88 1.84 1.65 1.58
Income tax expense 0.50 0.38 -0.69 -0.04 0.19 -0.12 -0.17 -1.04 0.54 -0.82 -0.64 0.59 0.23 0.03 0.29 0.62 0.63 0.60 0.51 0.44
Net income 1.77 1.06 2.36 1.10 1.12 1.41 1.26 0.86 0.43 -0.56 -0.16 0.96 0.73 0.87 1.37 1.27 1.25 1.24 1.13 1.13
Show Quarterly Income Statement

Income Statement - ENTERGY CORP /DE/ (ETR)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.52 3.19 2.96 3.81 3.33 2.85 2.74 3.39 2.95 2.79 2.72 3.60 2.85 2.98 3.27 4.22 3.40 2.88 2.72 3.35 2.82 2.84 2.37 2.90 2.41 2.43 2.46 3.14 2.67 2.61 2.51 3.10 2.67 2.72 2.62 3.24 2.62 2.59 2.65 3.12 2.46 2.61 2.51 3.37 2.71 2.92 2.83 3.46 3.00 3.21 2.69 3.35 2.74 2.61 2.44 2.96 2.52 2.38 2.49 3.40 2.80 2.54 2.53 3.33 2.86 2.76 2.50 2.94 2.52 2.79 3.00 3.96 3.26 2.86 2.73 3.29 2.77 2.60 2.48 3.25 2.63 2.57
Cost of revenue 2.47 1.00 2.29 2.47 1.77 1.40 1.49 1.62 1.46 1.57 1.72 1.81 1.48 1.81 2.18 2.61 2.04 1.66 1.74 1.79 1.70 1.63 1.47 1.48 1.33 1.37 1.57 1.77 1.71 1.65 2.06 2.06 1.76 1.67 1.90 1.86 1.84 1.88 4.63 1.74 1.44 1.56 2.23 3.75 1.77 1.81 1.98 2.40 2.01 1.92 1.94 2.41 1.89 1.70 4.22 1.76 1.61 1.96 0.91 1.39 1.08 0.93 0.93 1.30 1.11 1.10 0.81 1.01 0.90 1.23 1.62 2.03 1.53 1.16 1.16 1.33 1.20 1.23 1.19 1.64 1.28 1.30
Gross profit 1.05 2.19 0.67 1.34 1.56 1.45 1.25 1.77 1.49 1.22 1.00 1.79 1.36 1.18 1.09 1.60 1.36 1.22 0.98 1.56 1.12 1.21 0.90 1.42 1.08 1.06 0.89 1.37 0.96 0.96 0.45 1.04 0.91 1.06 0.72 1.39 0.78 0.71 -1.98 1.38 1.03 1.05 0.28 -0.38 0.95 1.11 0.85 1.06 0.99 1.29 0.75 0.95 0.85 0.91 -1.78 1.20 0.91 0.42 1.58 2.01 1.73 1.61 1.61 2.03 1.75 1.66 1.69 1.93 1.62 1.56 1.38 1.93 1.73 1.70 1.57 1.96 1.57 1.46 1.29 1.62 1.35 1.27
Total operating expenses + 0.21 1.62 0.19 0.23 0.72 0.75 0.58 0.64 0.87 0.99 0.75 0.64 0.61 0.71 0.65 0.65 1.28 0.65 0.64 0.73 0.95 0.71 0.75 0.64 0.64 0.66 0.64 0.85 0.62 0.68 0.68 0.77 0.82 0.72 0.51 0.63 0.61 0.52 0.62 0.61 0.58 0.55 0.54 0.58 0.57 0.57 0.53 0.56 0.54 0.55 0.53 0.56 0.51 0.52 -2.10 0.51 0.56 0.48 1.23 1.40 1.17 1.10 1.21 1.26 1.12 1.19 1.19 1.13 1.14 1.06 1.02 1.18 1.17 1.10 1.24 1.15 1.09 1.02 1.01 0.99 0.92 0.92
Operating income 0.83 0.57 0.48 1.11 0.84 0.70 0.67 1.13 0.62 0.24 0.26 1.14 0.76 0.46 0.45 0.95 0.08 0.57 0.34 0.83 0.17 0.51 0.15 0.78 0.44 0.40 0.25 0.52 0.34 0.28 -0.23 0.27 0.09 0.34 0.21 0.76 0.17 0.20 -2.60 0.77 0.44 0.50 -0.25 -0.97 0.38 0.54 0.32 0.49 0.45 0.74 0.23 0.39 0.35 0.39 0.32 0.69 0.34 -0.06 0.34 0.60 0.56 0.51 0.39 0.77 0.63 0.48 0.50 0.80 0.47 0.51 0.36 0.75 0.57 0.61 0.33 0.81 0.48 0.44 0.28 0.62 0.43 0.35
Non-operating income (net) -0.22 -0.09 -0.19 -0.20 -0.23 -0.24 -0.27 -0.26 -0.53 -0.14 -0.24 -0.25 -0.23 -0.23 -0.28 -0.21 -0.28 -0.22 -0.11 -0.13 -0.19 -0.10 -0.05 -0.10 0.01 -0.35 -0.10 -0.12 -0.10 0.02 -0.35 -0.01 -0.12 -0.16 -0.06 -0.12 -0.09 -0.10 -0.13 -0.12 -0.12 -0.12 -0.17 -0.12 -0.12 -0.09 -0.11 -0.10 -0.13 -0.12 -0.06 -0.12 -0.11 -0.11 -0.10 -0.12 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.08 -0.09 -0.10 -0.11 -0.09 -0.06 -0.15 -0.10 -0.11 -0.11 -0.11 -0.10 -0.10 -0.12 -0.10 -0.08 -0.03 -0.02 -0.03 -0.03
Income before tax 0.62 0.48 0.29 0.90 0.61 0.46 0.40 0.86 0.09 0.10 0.01 0.90 0.53 0.23 0.17 0.74 -0.20 0.35 0.23 0.69 -0.02 0.41 0.10 0.68 0.45 0.05 0.15 0.40 0.24 0.30 -0.58 0.26 -0.03 0.18 0.15 0.64 0.08 0.09 -2.73 0.65 0.32 0.38 -0.42 -1.09 0.25 0.45 0.21 0.40 0.32 0.62 0.16 0.27 0.24 0.28 0.22 0.58 0.25 -0.15 0.25 0.51 0.47 0.42 0.31 0.68 0.52 0.37 0.42 0.74 0.32 0.40 0.25 0.64 0.46 0.50 0.22 0.69 0.37 0.36 0.25 0.60 0.40 0.32
Income tax expense 0.13 0.09 0.05 0.21 0.14 0.10 0.11 0.22 0.03 0.02 -0.97 0.23 0.13 -0.08 0.07 0.18 -0.36 0.07 -0.01 0.16 -0.02 0.07 -0.29 0.15 0.09 -0.07 -0.24 0.03 0.00 0.04 -0.52 -0.28 -0.28 0.04 0.63 0.24 -0.34 0.01 -0.97 0.26 -0.25 0.14 -0.53 -0.37 0.10 0.15 0.08 0.16 0.13 0.22 0.01 0.02 0.07 0.12 -0.08 0.23 -0.12 0.00 0.09 -0.12 0.15 0.16 0.08 0.18 0.20 0.15 0.10 0.28 0.09 0.16 0.06 0.17 0.18 0.19 0.03 0.23 0.11 0.15 0.00 0.20 0.12 0.12
Net income 0.49 0.39 0.24 0.70 0.47 0.36 0.29 0.65 0.05 0.08 0.99 0.67 0.39 0.31 0.10 0.56 0.16 0.28 0.26 0.54 0.00 0.34 0.39 0.53 0.37 0.12 0.39 0.37 0.24 0.25 -0.06 0.54 0.25 0.13 -0.48 0.40 0.41 0.08 -1.77 0.39 0.57 0.23 0.10 -0.72 0.15 0.30 0.12 0.23 0.19 0.40 0.15 0.24 0.16 0.16 0.30 0.34 0.37 -0.15 0.15 0.63 0.32 0.25 0.23 0.49 0.32 0.21 0.31 0.46 0.23 0.24 0.19 0.47 0.27 0.30 0.19 0.45 0.26 0.21 0.24 0.39 0.27 0.19
about 2 months ago

Balance Sheet - ENTERGY CORP /DE/ (ETR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.93 0.86 0.20 0.33 0.71 3.39 0.82 0.91 1.51 2.25 1.35 1.42 0.79 0.58 0.74 1.34 1.72 1.93 1.27 1.02
Accounts receivable, net 1.50 1.39 1.39 1.50 1.37 1.29 1.21 1.11 1.21 1.17 1.07 1.10 1.17 1.00 1.00 1.04 0.98 1.20 1.18 1.18
Inventories 1.84 1.80 1.61 1.33 1.20 1.14 0.97 0.87 0.91 0.88 1.09 1.12 1.12 1.14 1.10 1.07 1.02 0.99 0.90 0.80
Other current assets 0.45 0.25 0.21 0.19 0.16 0.20 0.28 0.23 0.16 0.19 0.34 0.53 0.70 0.72 0.55 0.67 0.58 0.82 0.44 0.18
Total current assets 5.72 4.30 3.35 3.24 3.17 4.38 2.89 2.70 3.06 3.43 3.86 4.18 3.74 3.44 3.39 4.12 4.31 4.94 3.79 3.18
Total non-current assets + 66.17 60.49 56.35 55.35 56.29 53.86 48.84 45.58 43.65 42.47 40.79 42.35 39.67 39.76 37.31 34.56 33.06 31.68 29.86 27.90
Total assets 71.89 64.79 59.70 58.60 59.45 58.24 51.72 48.28 46.71 45.90 44.65 46.53 43.41 43.20 40.70 38.69 37.36 36.62 33.64 31.08
Total current liabilities + 7.82 6.11 6.40 6.37 6.19 7.06 5.62 5.44 5.04 3.20 3.09 3.85 4.06 4.11 4.95 2.78 3.19 3.77 3.26 2.47
Total non-current liabilities + 46.80 43.27 38.34 38.94 41.34 40.00 35.63 33.77 33.48 34.42 31.98 32.37 29.62 29.81 26.70 27.32 25.46 24.88 22.52 20.07
Total liabilities 54.62 49.39 44.74 45.31 47.53 47.06 41.25 39.21 38.52 37.62 35.07 36.22 33.68 33.91 31.65 30.09 28.66 28.65 25.78 22.54
Total stockholders' equity + 17.14 15.30 14.84 13.19 11.86 11.15 10.44 9.06 8.19 8.28 9.57 10.31 9.73 9.29 9.06 8.59 8.71 7.97 7.86 8.54
Common shares outstanding 450 432 425 411 404 402 394 367 361 358 358 361 357 355 357 376 392 402 406 423
Show Quarterly Balance Sheet

Balance Sheet - ENTERGY CORP /DE/ (ETR)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 3.85 3.57 1.93 3.40 2.19 1.51 0.86 2.73 2.63 2.52 0.13 2.93 2.32 3.88 0.33 0.98 1.09 1.11 0.71 1.00 0.69 1.74 3.39 2.44 0.94 1.46 0.43 0.96 0.64 0.98 0.48 0.99 0.81 1.21 0.78 0.55 0.93 1.08 1.19 1.31 1.00 1.09 1.35 1.04 0.91 1.18 1.42 1.07 0.65 0.91 0.79 0.42 0.35 0.31 0.58 0.80 0.32 0.73 0.74 1.03 1.00 1.39 1.34 1.97 1.37 1.69 1.72 1.15 1.29 1.82 1.92 2.57 1.10 0.95 1.28 1.47 1.32 1.08 1.02 0.75 0.73 0.15
Accounts receivable, net 1.71 1.43 1.50 1.78 1.67 1.34 1.39 1.67 1.58 1.29 1.39 1.71 1.43 1.24 1.50 1.71 1.56 1.22 1.37 1.53 1.44 1.34 1.29 1.35 1.18 1.08 1.21 1.34 1.23 1.07 1.11 1.37 1.26 1.08 1.21 1.31 1.12 0.97 1.17 1.38 0.93 0.82 0.89 1.33 1.00 1.07 0.88 1.31 1.04 0.94 0.98 1.10 1.22 1.03 1.00 1.15 1.04 0.83 1.00 1.25 1.20 0.93 1.04 1.22 1.17 0.94 0.98 1.08 1.10 0.99 1.20 1.44 1.39 1.19 1.18 1.43 1.24 1.02 1.13 1.34 1.22 1.16
Inventories 1.92 1.88 1.84 1.81 1.80 1.70 1.80 1.78 1.75 1.68 1.61 1.54 1.50 1.41 1.33 1.26 1.23 1.21 1.20 1.16 1.15 1.12 1.14 1.07 1.04 1.00 0.97 0.94 0.92 0.89 0.87 0.88 0.93 0.94 0.91 0.88 0.87 0.85 0.88 1.11 1.11 1.10 1.09 1.09 1.15 1.16 1.12 1.11 1.11 1.12 1.12 1.10 1.14 1.15 1.14 1.14 1.13 1.12 1.10 1.08 1.08 1.09 1.07 1.05 1.04 1.04 1.02 1.02 1.02 1.02 0.99 0.98 0.95 0.94 0.90 0.88 0.87 0.81 0.80 0.80 0.80 0.80
Other current assets 0.40 0.92 0.45 0.37 0.35 0.33 0.25 0.25 0.25 0.23 0.21 0.24 0.22 0.21 0.19 0.26 0.25 0.22 0.16 0.19 0.20 0.18 0.20 0.23 0.24 0.27 0.28 0.26 0.27 0.21 0.23 0.25 0.25 0.23 0.16 0.37 0.25 0.21 0.19 0.29 0.81 0.99 0.73 0.65 1.03 0.73 0.96 0.77 1.44 1.22 1.09 0.92 0.88 0.84 0.96 0.77 0.75 0.84 0.78 0.84 1.05 1.03 0.93 0.85 0.82 1.10 0.82 0.71 1.03 1.03 1.05 3.33 1.31 1.82 1.88 1.92 1.92 0.38 -2.63 -2.55 -2.41 -1.73
Total current assets 7.89 7.81 5.72 5.47 4.99 4.89 4.30 5.10 4.93 4.49 3.35 5.02 4.35 4.83 3.24 4.23 3.62 3.34 3.17 3.88 3.47 4.38 4.38 3.88 3.39 3.81 2.89 3.49 3.06 3.16 2.70 3.48 3.25 3.46 3.06 3.10 3.18 3.12 3.43 4.08 3.85 4.00 4.07 4.12 4.09 4.14 4.39 4.26 4.25 4.18 3.93 3.44 3.59 3.32 3.67 3.81 3.20 3.48 3.61 4.00 3.86 3.78 4.34 5.05 4.36 4.73 4.53 3.97 4.43 4.87 5.16 5.89 4.74 3.95 3.96 4.24 4.04 3.30 3.33 3.19 3.30 3.28
Total non-current assets + 71.12 67.99 66.17 64.38 63.40 61.73 60.49 59.36 57.83 57.14 56.35 55.54 55.37 54.38 55.35 54.74 54.20 56.50 56.29 54.96 52.48 54.29 53.86 52.19 49.97 48.75 48.84 47.02 47.51 46.45 45.58 44.99 44.38 43.82 43.65 43.29 42.83 42.20 42.47 43.66 42.03 41.93 40.58 40.92 42.18 42.24 42.14 40.28 39.91 39.68 39.48 39.88 39.67 39.47 39.52 38.22 37.71 37.45 37.08 35.01 35.27 34.82 34.35 33.63 33.39 33.38 32.83 32.20 32.06 31.75 31.46 30.57 29.96 29.82 29.68 29.52 29.38 27.85 27.76 27.37 27.26 27.23
Total assets 79.00 75.80 71.89 69.85 68.38 66.62 64.79 64.46 62.77 61.63 59.70 60.55 59.72 59.20 58.60 58.98 57.83 59.83 59.45 58.84 55.95 58.67 58.24 56.07 53.37 52.56 51.72 50.51 50.57 49.61 48.28 48.47 47.62 47.28 46.71 46.40 46.01 45.32 45.90 47.74 45.88 45.93 44.65 45.04 46.27 46.38 46.53 44.54 44.15 43.86 43.41 43.32 43.26 42.79 43.19 42.02 40.92 40.93 40.69 39.00 39.13 38.60 38.69 38.68 37.75 38.11 37.36 36.17 36.49 36.61 36.62 36.46 34.69 33.76 33.64 33.76 33.41 31.15 31.08 30.56 30.56 30.52
Total current liabilities + 9.00 8.16 7.82 7.79 6.51 6.20 6.11 5.86 5.49 6.88 6.40 5.85 5.88 5.83 6.37 6.15 5.54 5.36 6.19 6.64 3.80 4.51 7.06 6.88 6.12 6.02 5.62 5.10 4.52 4.86 5.44 5.75 6.23 5.23 5.04 4.46 4.24 3.88 3.20 3.45 4.02 3.84 3.09 3.45 4.00 3.77 3.85 4.45 4.13 3.90 4.06 3.43 3.98 3.90 4.09 3.92 3.04 3.06 4.94 4.00 2.24 2.31 2.78 2.92 2.81 3.06 3.19 3.37 3.50 3.25 3.77 3.32 3.45 3.21 3.26 2.72 2.49 2.09 2.47 2.14 2.23 2.26
Total non-current liabilities + 51.11 49.99 46.80 45.08 45.34 44.92 43.27 43.24 42.38 39.95 38.34 40.67 40.25 39.99 38.94 40.41 40.25 42.47 41.34 40.69 41.00 42.88 40.00 38.17 36.57 36.06 35.63 35.11 36.03 35.55 33.77 34.11 33.17 33.88 33.48 33.04 33.19 33.18 34.42 33.98 32.10 32.73 32.30 32.43 32.02 32.38 32.46 29.85 29.87 29.92 29.62 30.38 29.91 29.59 29.81 28.81 28.75 29.01 26.70 25.94 28.20 27.66 27.32 26.93 26.08 26.10 25.66 24.22 24.12 24.63 24.79 24.85 23.61 22.58 22.21 22.70 22.77 20.88 20.08 19.52 19.78 19.70
Total liabilities 60.11 58.37 54.62 52.87 51.85 51.12 49.39 49.10 47.87 46.84 44.74 46.51 46.13 45.82 45.31 46.56 45.79 47.84 47.53 47.34 44.81 47.40 47.06 45.04 42.68 42.08 41.25 40.22 40.55 40.42 39.21 39.86 39.40 39.11 38.52 37.51 37.43 37.06 37.62 37.44 36.12 36.57 35.39 35.88 36.01 36.15 36.31 34.30 33.99 33.83 33.68 33.82 33.89 33.49 33.91 32.74 31.79 31.92 31.65 30.10 30.44 29.97 30.09 29.84 28.89 29.16 28.85 27.59 27.62 27.89 28.56 28.17 27.06 25.78 25.47 25.42 25.26 22.96 22.54 21.65 22.01 21.96
Total stockholders' equity + 18.45 17.35 17.14 16.88 16.43 15.40 15.30 15.25 14.79 14.68 14.84 13.91 13.46 13.28 13.19 12.32 11.93 11.93 11.86 11.47 11.11 11.24 11.15 10.99 10.65 10.44 10.44 10.25 10.02 9.19 9.06 8.61 8.22 8.17 8.19 8.89 8.57 8.26 8.28 10.30 9.76 9.36 9.26 9.16 10.16 10.13 10.01 10.15 10.06 9.95 9.63 9.41 9.27 9.21 9.20 9.28 9.12 9.01 8.96 9.06 8.69 8.63 8.59 8.83 8.86 8.95 8.71 8.27 8.86 8.72 8.06 8.29 7.63 7.98 8.17 8.33 8.15 8.18 8.54 8.90 8.55 8.56
Common shares outstanding 466 463 459 446 446 441 438 431 429 428 426 424 424 424 418 409 409 408 406 404 402 402 403 402 402 402 402 401 388 384 366 367 366 363 361 361 360 360 358 360 359 358 358 358 360 361 363 361 360 358 358 357 357 357 356 356 355 355 354 355 358 360 376 376 381 383 392 392 396 396 399 390 396 397 403 401 407 412 424 425 423 423
about 2 months ago

Cash Flow - ENTERGY CORP /DE/ (ETR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 5.15 4.49 4.29 2.59 2.30 2.69 2.82 2.39 2.62 3.00 3.29 3.89 3.19 2.94 3.13 3.93 2.93 3.32 2.56 3.42
Cash flow from investing + -7.11 -5.85 -4.63 -5.71 -6.18 -4.77 -4.51 -4.11 -3.84 -3.85 -2.61 -2.95 -2.60 -3.64 -3.45 -2.57 -2.09 -2.59 -2.10 -1.90
Cash flow from financing + 3.03 2.09 0.24 2.91 2.56 3.42 1.64 1.42 0.81 0.69 -0.75 -0.25 -0.38 0.54 -0.28 -1.77 -1.05 -0.07 -0.22 -1.08
Change in cash 1.07 0.73 -0.09 -0.22 -1.32 1.33 -0.06 -0.30 -0.41 -0.16 -0.07 0.68 0.21 -0.16 -0.60 -0.42 -0.21 0.66 0.24 0.44
Change in exchange rate 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - ENTERGY CORP /DE/ (ETR)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.89 0.83 1.22 2.13 1.26 0.54 1.38 1.56 1.03 0.52 1.06 1.41 0.87 0.96 0.78 0.99 0.28 0.54 0.29 1.26 0.80 -0.05 0.32 0.92 0.79 0.66 0.70 1.06 0.55 0.50 0.53 0.78 0.52 0.56 0.91 0.89 0.29 0.53 0.75 1.00 0.72 0.53 0.94 1.01 0.73 0.61 1.00 1.36 0.76 0.77 0.99 1.08 0.57 0.54 0.72 1.03 0.59 0.60 1.00 1.15 0.65 0.32 0.76 1.70 0.79 0.67 0.92 0.99 0.64 0.37 0.63 1.78 0.47 0.45 0.93 0.66 0.49 0.48 1.16 0.78 0.47 1.01
Cash flow from investing + -2.67 -2.42 -1.90 -1.47 -2.03 -1.71 -1.85 -1.54 -1.18 -1.29 -1.05 -3.58 -1.16 -1.28 -5.71 -1.14 -1.67 -1.55 -2.32 -1.04 -1.31 -1.51 -1.52 -1.06 -1.15 -1.05 -1.49 -1.00 -1.07 -0.95 -1.11 -1.07 -0.96 -0.97 -1.01 -1.06 -0.96 -0.81 -0.87 -0.72 -0.39 -1.88 -0.42 -0.82 -0.67 -0.70 -0.79 -0.78 -0.74 -0.66 -0.54 -0.75 -0.64 -0.66 -1.32 -0.82 -0.75 -0.75 -1.05 -0.57 -0.93 -0.90 -0.58 -0.82 -0.66 -0.52 -0.65 -0.33 -0.47 -0.65 -0.65 -0.94 -0.42 -0.59 -0.65 -0.43 -0.76 -0.25 -0.50 -0.34 -0.20 -0.86
Cash flow from financing + 1.06 3.24 1.09 -0.32 0.43 1.83 -0.08 0.03 0.21 1.93 -1.40 0.05 -0.48 2.07 -0.21 0.58 1.27 1.27 1.47 0.08 -0.54 1.55 1.72 0.44 -0.16 1.42 0.26 0.25 0.17 0.95 0.07 0.47 0.04 0.84 0.34 -0.22 0.52 0.18 0.00 0.03 -0.43 1.09 -0.21 -0.06 -0.33 -0.15 0.14 -0.17 -0.28 0.06 -0.07 -0.28 0.12 -0.15 0.38 0.26 -0.24 0.14 -0.24 -0.13 0.08 0.01 -0.82 -0.28 -0.46 -0.21 0.30 -0.82 -0.69 0.15 -0.62 0.62 0.13 -0.20 -0.48 -0.08 0.50 -0.16 -0.38 -0.42 -0.30 0.02
Change in cash 0.28 1.64 0.41 0.34 -0.34 0.65 -0.55 0.06 0.06 1.16 -1.39 -2.12 -0.78 1.75 -5.15 0.42 -0.12 0.26 -0.56 0.31 -1.06 -0.02 0.52 0.30 -0.53 1.04 -0.53 0.32 -0.35 0.50 -0.51 0.18 -0.39 0.42 0.23 -0.39 -0.15 -0.10 -0.12 0.31 -0.10 -0.26 0.31 0.13 -0.27 -0.24 0.35 0.42 -0.26 0.17 0.37 0.05 0.05 -0.27 -0.22 0.47 -0.40 -0.01 -0.29 0.46 -0.20 -0.57 -0.64 0.60 -0.32 -0.05 0.58 -0.15 -0.52 -0.12 -0.64 1.47 0.17 -0.34 -0.19 0.15 0.22 0.06 0.27 0.02 -0.02 0.17
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Income Tax Expense

1Y 2Y 5Y Max
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

ENTERGY CORP /DE/ (ETR) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago