Entergy

Utilities Electric Utilities New Orleans, Louisiana Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.9B	$859.7M	$132.5M	$224.2M	$442.6M
BS Assets Short Term Invest	$2.2B	$2.0B	$1.8B	$1.7B	$2.2B
BS Assets Accts Receivable	$735.7M	$681.5M	$1.4B	$1.5B	$1.4B
BS Assets Prepaid Expenses	$424.7M	$233.2M	$213.0M	$190.6M	$156.8M
BS Assets Total Current	$5.8B	$4.4B	$3.7B	$4.1B	$3.6B
BS Assets PPE	$481.6M	$423.8M	$418.5M	$366.4M	$357.6M
BS Assets Goodwill	$367.6M	$367.6M	$374.1M	$377.2M	$377.2M
BS Assets LT Investments	$7.2B	$6.4B	$5.7B	$5.0B	$6.0B
BS Assets Deferred Tax Assets	$15.5M	$19.0M	$16.4M	$84.1M	$54.2M
BS Assets Other Noncurrent	$452.3M	$284.6M	$301.2M	$291.8M	$269.9M
BS Assets Total	$71.9B	$64.8B	$59.7B	$58.6B	$59.5B
BS Liab Accts Payable	$2.6B	$1.9B	$1.6B	$1.8B	$2.6B
BS Liab Accrued Liab	$223.2M	$395.4M	$219.5M	$202.8M	$204.6M
BS Liab Current Debt	$2.4B	$1.4B	$2.1B	$2.3B	$1.0B
BS Liab Other Current	$223.2M	$395.4M	$219.5M	$202.8M	$204.6M
BS Liab Total Current	$7.8B	$6.1B	$6.4B	$6.4B	$6.2B
BS Liab Long Term Debt	$27.9B	$26.6B	$23.0B	$23.6B	$24.8B
BS Liab Deferred Tax Liab	$0	$8.6B	$4.2B	$4.8B	$4.7B
BS Liab Other Noncurrent	$953.1M	$1.1B	$1.1B	$688.7M	$815.3M
BS Liab Total	$7.8B	$6.1B	$6.4B	$6.4B	$6.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$5.8M	$5.6M	$2.8M	$2.8M	$2.7M
BS Equity APIC	$9.0B	$7.8B	$7.8B	$7.6B	$6.8B
BS Equity Retained Earnings	$12.7B	$12.0B	$11.9B	$10.5B	$10.2B
BS Equity Treasury Stock	$4.8B	$4.8B	$5.0B	$5.0B	$5.0B
BS Equity AOCI	$-3.0M	$42.8M	$-162.5M	$-191.8M	$-332.5M
BS Equity Total	$16.9B	$15.1B	$14.6B	$13.0B	$11.6B
BS Equity Total Liab and Equity	$71.9B	$64.8B	$59.7B	$58.6B	$59.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $12.9B

Operating income $3.2B

Net income $1.8B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$9.7B	$9.2B	$9.5B	$11.7B	$9.9B
IS Operating Income	$3.2B	$2.7B	$2.6B	$2.1B	$1.8B
IS Interest Income	$317.3M	$298.9M	$162.7M	$-75.6M	$430.5M
IS Interest Expense	$1.4B	$1.2B	$1.0B	$912.2M	$834.7M
IS Other Nonop Inc Exp	$-92.4M	$-490.0M	$-201.0M	$-77.6M	$-201.8M
IS Pre Tax Income	$2.3B	$1.4B	$1.7B	$1.1B	$1.3B
IS Tax Expense	$498.0M	$381.0M	$-690.5M	$-39.0M	$191.4M
IS net Income	$1.8B	$1.1B	$2.4B	$1.1B	$1.1B
IS Comprehensive Income	$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

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$494.6M	$281.2M	$-768.9M	$-67.5M	—
CF Ops Working Capital	$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 net Cash	$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 net Cash	$-7.1B	$-5.8B	$-4.6B	$-5.7B	$-6.2B
CF Fin Debt Issuance	$5.8B	$7.9B	$4.3B	$6.0B	$8.3B
CF Fin Debt Repayment	$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 Stock Issuance	$1.1B	$0	$130.6M	$852.6M	$200.8M
CF Fin Other	$-12.3M	$-25.7M	$-43.0M	$42.8M	$43.2M
CF Fin net Cash	$3.0B	$2.1B	$243.0M	$2.9B	$2.6B
CF FX Effect	$1.9B	$859.7M	$132.5M	$224.2M	$442.6M
CF net Change	$1.1B	$727.2M	$-91.6M	$-218.4M	$-1.3B
CF Cash Begin	$1.9B	$859.7M	$132.5M	$224.2M	$442.6M
CF Cash End	$1.9B	$859.7M	$132.5M	$224.2M	$442.6M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history