ETR

Entergy

Utilities

Electric Utilities

New Orleans, Louisiana

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$859.7M	$132.5M	$224.2M	$442.6M	$1.8B
Assets - ShortTermInvestments	$2.0B	$1.8B	$1.7B	$2.2B	$2.6B
Assets - AccountsReceivable	$681.5M	$1.4B	$1.5B	$1.4B	$1.3B
Assets - FuelInventory	$1.6B	$1.4B	$1.2B	$1.0B	$962.2M
Assets - PrepaidExpenses	$233.2M	$213.0M	$190.6M	$156.8M	$196.4M
Assets - DeferredFuelCosts	$0	$170.0M	$710.4M	$324.4M	$4.4M
Assets - TotalCurrentAssets	$4.4B	$3.7B	$4.1B	$3.6B	$4.6B
Assets - Property,PlantAndEquipment	$423.8M	$418.5M	$366.4M	$357.6M	$343.3M
Assets - GenerationAssets	$74.9B	$70.4B	$67.8B	$67.0B	$62.9B
Assets - TransmissionAssets	$10.4B	$9.9B	$9.6B	$9.6B	$8.8B
Assets - DistributionAssets	$14.3B	$12.9B	$12.4B	$12.9B	$10.8B
Assets - ConstructionWorkInProgress	$3.2B	$2.1B	$1.8B	$1.5B	$2.0B
Assets - DecommissioningTrustFunds	$5.6B	$4.9B	$4.1B	$5.5B	$7.3B
Assets - Goodwill	$367.6M	$374.1M	$377.2M	$377.2M	$377.2M
Assets - RegulatoryAssetsNoncurrent	$5.3B	$5.7B	$6.0B	$6.6B	$6.1B
Assets - DeferredTaxAssets	$4.5B	$4.6B	$3.6B	$5.0B	$4.2B
Assets - LongTermInvestments	$6.4B	$5.7B	$5.0B	$6.0B	$7.8B
Assets - OtherNoncurrentAssets	$284.6M	$301.2M	$291.8M	$269.9M	$245.3M
Assets - TotalAssets	$64.8B	$59.7B	$58.6B	$59.5B	$58.2B
Liabilities - AccountsPayable	$1.9B	$1.6B	$1.8B	$2.6B	$2.7B
Liabilities - AccruedLiabilities	$395.4M	$219.5M	$202.8M	$204.6M	$206.6M
Liabilities - ShortTermDebt	$927.3M	$1.1B	$827.6M	$1.2B	$1.6B
Liabilities - CurrentPortionOfLongTermDebt	$1.4B	$2.1B	$2.3B	$1.0B	$1.2B
Liabilities - IncomeTaxesPayable	$457.1M	$434.2M	$424.1M	$419.8M	$441.0M
Liabilities - TotalCurrentLiabilities	$6.1B	$6.4B	$6.4B	$6.2B	$7.1B
Liabilities - LongTermDebt	$26.6B	$23.0B	$23.6B	$24.8B	$21.2B
Liabilities - DeferredTaxLiabilities	$8.6B	$4.2B	$4.8B	$4.7B	$4.4B
Liabilities - RegulatoryLiabilitiesNoncurrent	$3.6B	$3.1B	$2.3B	$2.6B	$2.3B
Liabilities - AssetRetirementObligations	$4.7B	$4.5B	$4.3B	$4.8B	$6.5B
Liabilities - PensionAndPostRetirementLiabilities	$254.7M	$648.4M	$1.2B	$1.9B	$2.9B
Liabilities - OtherNoncurrentLiabilities	$1.1B	$824.6M	$688.7M	$815.3M	$807.2M
Equity - CommonStock	$5.6M	$5.6M	$2.8M	$2.7M	$2.7M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$12.0B	$11.9B	$10.5B	$10.2B	$9.9B
Equity - TreasuryStock	$4.8B	$5.0B	$5.0B	$5.0B	$5.1B
Equity - AccumulatedOtherComprehensiveIncome	$42.8M	$-162.5M	$-191.8M	$-332.5M	$-449.2M
Equity - TotalStockholdersEquity	$15.1B	$14.6B	$13.0B	$11.6B	$10.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$64.8B	$59.7B	$58.6B	$59.5B	$58.2B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$11.9B	$12.1B	$13.8B	$11.7B	$10.1B
IncomeStatement - Expenses - FuelCosts	$2.3B	$2.8B	$3.7B	$2.5B	$1.6B
IncomeStatement - Expenses - PurchasedPower	$839.2M	$968.0M	$1.6B	$1.3B	—
IncomeStatement - Expenses - OperationsAndMaintenance	$2.9B	$2.9B	$3.0B	$3.0B	$3.0B
IncomeStatement - Expenses - DepreciationAndAmortization	$2.2B	$2.1B	$2.0B	$2.0B	—
IncomeStatement - Expenses - AssetImpairments	$107.1M	$42.7M	$-163.5M	$263.6M	$26.6M
IncomeStatement - Expenses - TaxesOtherThanIncome	$752.9M	$755.6M	$733.5M	$660.3M	$652.8M
IncomeStatement - Expenses - TotalOperatingExpenses	$9.2B	$9.5B	$11.7B	$9.9B	$8.3B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.7B	$2.6B	$2.1B	$1.8B	$1.8B
IncomeStatement - OtherIncomeExpense - InterestIncome	$298.9M	$162.7M	$-75.6M	$430.5M	$392.8M
IncomeStatement - OtherIncomeExpense - InterestExpense	$1.2B	$1.0B	$912.2M	$834.7M	$785.7M
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$133.0M	$98.5M	$72.8M	$70.5M	$119.4M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$233.8M	$219.4M	$236.0M	$317.9M	$394.6M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-490.0M	$-201.0M	$-77.6M	$-201.8M	$-210.6M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.4B	$1.7B	$1.1B	$1.3B	$1.3B
IncomeStatement - IncomeTax - IncomeTaxExpense	$381.0M	$-690.5M	$-39.0M	$191.4M	$-121.5M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$-0	$-0	$0	$-0
IncomeStatement - NetIncome - NetIncome	$1.1B	$2.4B	$1.1B	$1.1B	$1.4B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.3B	$2.4B	$1.2B	$1.2B	$1.4B
IncomeStatement - EarningsPerShare - BasicEps	$2	$6	$3	$6	$7
IncomeStatement - EarningsPerShare - DilutedEps	$2	$6	$3	$6	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$427.7M	$423.1M	$408.9M	$200.9M	$200.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$431.6M	$424.8M	$411.1M	$201.9M	$201.1M

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.1B	$2.4B	$1.1B	$1.1B	$1.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.2B	$2.1B	$2.0B	$2.0B	—
CashFlow - OperatingActivities - DeferredIncomeTaxes	$281.2M	$-768.9M	$-67.5M	—	—
CashFlow - OperatingActivities - AssetImpairments	$107.1M	$42.7M	$-163.5M	$263.6M	$26.6M
CashFlow - OperatingActivities - AllowanceForFundsUsedDuringConstruction	$133.0M	$98.5M	$72.8M	$70.5M	$119.4M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$233.8M	$219.4M	$236.0M	$317.9M	$394.6M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$19.2M	$210.0M	$157.2M	$53.9M	$1.4B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.5B	$4.3B	$2.6B	$2.3B	$2.7B
CashFlow - InvestingActivities - NuclearFuelExpenditures	$309.4M	$271.0M	$223.6M	$166.5M	$215.7M
CashFlow - InvestingActivities - DecommissioningTrustContributions	$2.9B	$1.2B	$1.7B	$5.5B	$3.2B
CashFlow - InvestingActivities - DecommissioningTrustWithdrawals	$2.8B	$1.1B	$1.6B	$5.6B	$3.1B
CashFlow - InvestingActivities - InsuranceRecoveries	$7.9M	$19.5M	$0	$0	$0
CashFlow - InvestingActivities - ProceedsFromAssetSales	$0	$11.0M	$-1.2M	$17.4M	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$1.3B	$98.5M	$1.1B	$83.1M	$297.6M
CashFlow - InvestingActivities - OtherInvestingActivities	$-212.0K	$16.7M	$3.3M	$-2.3M	$12.8M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-5.8B	$-4.6B	$-5.7B	$-6.2B	$-4.8B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$7.9B	$4.3B	$6.0B	$8.3B	$12.6B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$5.1B	$5.1B	$6.0B	$4.8B	$8.2B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$-210.9M	$310.6M	$-373.6M	$-426.3M	$-319.2M
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$0	$130.6M	$852.6M	$200.8M	$0
CashFlow - FinancingActivities - DividendsPaidCommon	$981.7M	$918.2M	$841.7M	$775.1M	$748.3M
CashFlow - FinancingActivities - DividendsPaidPreferred	$18.3M	$18.3M	$18.3M	$18.3M	$18.5M
CashFlow - FinancingActivities - DividendsToMinorityInterests	$6.7M	$5.2M	$2.2M	—	—
CashFlow - FinancingActivities - OtherFinancingActivities	$316.8M	$107.6M	$42.8M	$43.2M	$-7.5M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$2.1B	$243.0M	$2.9B	$2.6B	$3.4B
CashFlow - CashReconciliation - NetChangeInCash	$727.2M	$-91.6M	$-218.4M	$-1.3B	—
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$859.7M	$132.5M	$224.2M	$442.6M	$1.8B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$859.7M	$132.5M	$224.2M	$442.6M	$1.8B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$41.6M	$42.8M	$28.4M	$98.4M	$-31.2M

Entergy

Balance Sheet 39 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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