ETR

Entergy

Utilities

Electric Utilities

New Orleans, Louisiana

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$2.0B	$1.8B	$1.7B	$2.2B
BS_Assets_AcctsReceivable	$0	$681.5M	$1.4B	$1.5B	$1.4B
BS_Assets_PrepaidExpenses	$0	$233.2M	$213.0M	$190.6M	$156.8M
BS_Assets_PPE	$0	$423.8M	$418.5M	$366.4M	$357.6M
BS_Liab_AccruedLiab	$0	$395.4M	$219.5M	$202.8M	$204.6M
BS_Liab_LongTermDebt	$0	$26.6B	$23.0B	$23.6B	$24.8B
BS_Liab_DeferredTaxLiab	$0	$8.6B	$4.2B	$4.8B	$4.7B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$5.6M	$2.8M	$2.8M	$2.7M
BS_Equity_APIC	$13.0M	$7.8B	$7.8B	$7.6B	$6.8B
BS_Equity_TreasuryStock	$0	$4.8B	$5.0B	$5.0B	$5.0B
BS_Equity_AOCI	$45.8M	$42.8M	$-162.5M	$-191.8M	$-332.5M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$12.9B	$11.9B	$12.1B	$13.8B	$11.7B
IS_Expense_COGS	$9.7B	$9.2B	$9.5B	$11.7B	$9.9B
IS_Expense_DA	$2.3B	$2.2B	$2.1B	$2.0B	$2.0B
IS_Expense_TotalOpex	$9.7B	$9.2B	$9.5B	$11.7B	$9.9B
IS_OperatingIncome	$3.2B	$2.7B	$2.6B	$2.1B	$1.8B
IS_InterestIncome	$317.3M	$298.9M	$162.7M	$-75.6M	$430.5M
IS_InterestExpense	$1.4B	$1.2B	$1.0B	$912.2M	$834.7M
IS_OtherNonopIncExp	$-92.4M	$-490.0M	$-201.0M	$-77.6M	$-201.8M
IS_PreTaxIncome	$2.3B	$1.4B	$1.7B	$1.1B	$1.3B
IS_TaxExpense	$498.0M	$381.0M	$-690.5M	$-39.0M	$191.4M
IS_NetIncome	$1.8B	$1.1B	$2.4B	$1.1B	$1.1B
IS_ComprehensiveIncome	$1.7B	$1.3B	$2.4B	$1.2B	$1.2B
IS_EPS_Basic	$4	$2	$6	$3	$6
IS_EPS_Diluted	$4	$2	$6	$3	$6
IS_Shares_Basic	$442.0M	$427.7M	$423.1M	$408.9M	$200.9M
IS_Shares_Diluted	$450.2M	$431.6M	$424.8M	$411.1M	$201.9M

Cash Flow Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.8B	$1.1B	$2.4B	$1.1B	$1.1B
CF_Ops_DA	$2.3B	$2.2B	$2.1B	$2.0B	$2.0B
CF_Ops_DeferredTax	$494.6M	$281.2M	$-768.9M	$-67.5M	—
CF_Ops_WorkingCapital	$38.8M	$111.8M	$-135.0M	$-102.0M	$269.8M
CF_Ops_Other	$-518.0M	$-745.0M	$123.3M	$1.3B	$250.9M
CF_Ops_NetCash	$5.2B	$4.5B	$4.3B	$2.6B	$2.3B
CF_Inv_Capex	$7.7B	$4.8B	$4.4B	$5.1B	$168.3M
CF_Inv_NetCash	$-7.1B	$-5.8B	$-4.6B	$-5.7B	$-6.2B
CF_Fin_DebtIssuance	$5.8B	$7.9B	$4.3B	$6.0B	$8.3B
CF_Fin_DebtRepayment	$3.5B	$5.1B	$5.1B	$6.0B	$4.8B
CF_Fin_Dividends	$1.1B	$981.7M	$918.2M	$841.7M	$775.1M
CF_Fin_StockIssuance	$1.1B	$0	$130.6M	$852.6M	$200.8M
CF_Fin_Other	$-12.3M	$-25.7M	$-43.0M	$42.8M	$43.2M
CF_Fin_NetCash	$3.0B	$2.1B	$243.0M	$2.9B	$2.6B
CF_Net_Change	$1.1B	$727.2M	$-91.6M	$-218.4M	$-1.3B

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for ETR hasn't been loaded yet.

Recent Price History