Entergy

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

                    Revenue
                    FY2025
                
$12.9B
                    3y CAGR -2.0%
                    
                    P7
                    
                    +9.0%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +13.7%
                    
                    P50
                    
                    +67.1%
                    
                    Total assets
                    FY2025
                
$71.9B
                    ROA +2.5%
                    
                    P29
                    
                    +11.0%
                    
                    Operating cash flow
                    FY2025
                
$5.2B
                    FCF margin -19.6%
                    
                    P31
                    
                    +14.8%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 3 years

Total assets $71.9B

Total liabilities ~$55.0B

Shareholders equity $16.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.7%	1.3%	0.2%
Accounts Receivable	2.0%	2.1%	2.3%
Other Current Assets	3.3%	3.3%	3.6%
Total Current Assets	8.1%	6.8%	6.1%
Property,Plant and Equipment	74.2%	73.8%	74.1%
Regulatory Assets	7.0%	8.1%	9.5%
Other Noncurrent Assets	10.8%	11.3%	10.3%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	4.2%	3.6%	5.4%
Other Current Liabilities	6.7%	5.9%	5.3%
Total Current Liabilities	10.9%	9.4%	10.7%
Long Term Debt	38.8%	41.1%	38.5%
Regulatory Liabilities	5.4%	5.6%	5.2%
Other Noncurrent Liabilities	20.9%	20.1%	20.5%
Equity
Total Stockholders Equity	23.5%	23.3%	24.5%
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	12.5%	12.1%	13.1%
Retained Earnings	17.7%	18.5%	20.0%
Treasury Stock	6.6%	7.4%	8.3%
Accumulated Other Comprehensive Income	-0.0%	0.1%	-0.3%
Other Equity	0.1%	0.2%	0.2%
Temporary Equity and Other	0.3%	0.3%	0.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $12.9B

Operating income $3.2B

Net income $1.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	18.0%	18.3%	20.3%
Expenses Cost of Revenue	5.0%	4.8%	6.3%
Expenses Selling,General and Administrative	4.2%	4.5%	4.9%
Expenses Other Operating Expenses	4.3%	5.0%	4.8%
Other Income Expense Operating Income	4.5%	4.1%	4.4%
Other Income Expense Interest Expense	1.9%	1.8%	1.7%
Other Income Expense Other Income/expense	0.6%	-0.1%	0.1%
Other Income Expense Income Before Tax	3.2%	2.2%	2.8%
Income Tax Income Tax Expense	0.7%	0.6%	-1.2%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%
net Income net Income	2.5%	1.6%	4.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%	0.7%	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.7%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 3 years

Operating cash flow $5.2B

Investing cash flow $-7.1B

Financing cash flow $3.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	7.2%	6.9%	7.2%
Operating Activities net Income	2.5%	1.6%	4.0%
Operating Activities Depreciation and Amortization	3.5%	3.8%	3.8%
Operating Activities Other Non Cash Items	1.2%	1.5%	-0.5%
Investing Activities Capital Expenditures	-10.7%	-7.5%	-7.4%
Investing Activities Other Investing Activities	0.8%	-1.6%	-0.3%
Investing Activities net Cash From Investing Activities	-9.9%	-9.0%	-7.8%
Financing Activities Proceeds From Debt	8.0%	12.2%	7.2%
Financing Activities Repayment of Debt	-5.2%	-8.1%	-8.1%
Financing Activities Dividends Paid	-1.5%	-1.5%	-1.6%
Financing Activities Other Financing Activities	3.0%	0.7%	2.9%
Financing Activities net Cash From Financing Activities	4.2%	3.2%	0.4%
Cash Reconciliation net Change In Cash	1.5%	1.1%	-0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+72.2%	+73.9%	+69.0%
Operating margin	+24.7%	+22.3%	+21.6%
Net margin	+13.7%	+8.9%	+19.4%
FCF margin	-19.6%	-2.9%	-1.2%
Growth
Revenue CAGR (3y)	-2.0%	+0.4%	+6.3%
Returns
ROE	+10.5%	+7.0%	+16.2%
ROA	+2.5%	+1.6%	+4.0%
ROIC	+5.4%	+4.5%	+6.4%
Liquidity
Current ratio	0.74x	0.72x	0.57x
Quick ratio	0.43x	0.37x	0.24x
Leverage
D/E	3.25x	3.30x	3.08x
Interest coverage	2.40x	2.30x	2.60x
Efficiency
Asset turnover	0.18x	0.18x	0.20x
Cash conversion cycle	—	—	—

Valuation

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Entergy

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