Entergy

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

                    Revenue
                    FY2025
                
$12.9B
                    3y CAGR -2.0%
                    
                    P6
                    
                    +9.0%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +13.7%
                    
                    P52
                    
                    +67.1%
                    
                    Total assets
                    FY2025
                
$71.9B
                    ROA +2.5%
                    
                    P29
                    
                    +11.0%
                    
                    Operating cash flow
                    FY2025
                
$5.2B
                    FCF margin -19.6%
                    
                    P29
                    
                    +14.8%

20 yrs · FY2005–FY2025 1 gap (2006) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $71.9B

Total liabilities $7.8B

Shareholders equity $16.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+44.5%	+24.8%	-45.3%	-49.3%	—
Short Term Investments	+0.3%	-2.0%	-9.8%	-24.0%	—
Accounts Receivable	-14.4%	-20.8%	+0.8%	+9.1%	—
Prepaid Expenses	+28.3%	+14.2%	+16.6%	+21.6%	—
Total Current Assets	+12.5%	+6.7%	+0.5%	+13.0%	—
Property,Plant and Equipment	+7.7%	+5.8%	+8.2%	+2.5%	—
Goodwill	-0.6%	-0.9%	-0.4%	+0.0%	—
Long Term Investments	+4.6%	+2.0%	-3.0%	-17.2%	—
Deferred Tax Assets	-26.8%	-29.5%	-45.0%	+55.2%	—
Other Noncurrent Assets	+13.8%	+1.8%	+5.6%	+8.1%	—
Total Assets	+4.9%	+2.9%	+0.2%	-1.4%	—
Liabilities
Accounts Payable	-0.4%	-9.6%	-22.5%	-31.9%	—
Accrued Liabilities	+2.2%	+24.6%	+3.6%	-0.9%	—
Current Portion of Long Term Debt	+23.0%	+9.9%	+42.1%	+122.2%	—
Other Current Liabilities	+2.2%	+24.6%	+3.6%	-0.9%	—
Total Current Liabilities	+6.0%	-0.4%	+1.6%	+2.9%	—
Long Term Debt	+2.9%	+2.3%	-3.8%	-4.9%	—
Deferred Tax Liabilities	—	+22.5%	-5.0%	+2.4%	—
Other Noncurrent Liabilities	+4.0%	+10.9%	+17.0%	-15.5%	—
Total Liabilities	+6.0%	-0.4%	+1.6%	+2.9%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+21.0%	+27.4%	+1.6%	+2.8%	—
Additional Paid In Capital	+7.3%	+5.0%	+7.3%	+12.8%	—
Retained Earnings	+5.5%	+5.5%	+8.0%	+2.6%	—
Treasury Stock	-1.4%	-1.5%	-0.9%	-1.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+9.8%	+9.0%	+12.1%	+11.4%	—
Total Liabilitiesand Equity	+4.9%	+2.9%	+0.2%	-1.4%	—

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
IncomeStatement
Revenues Total Revenue	+2.5%	+0.4%	+1.7%	+17.2%	—
Expenses Cost of Revenue	-0.4%	-2.3%	-1.9%	+18.4%	—
Expenses Depreciation and Amortization	+3.7%	+3.9%	+1.5%	-0.3%	—
Expenses Operating Expenses	-0.4%	-2.3%	-1.9%	+18.4%	—
Other Income Expense Operating Income	+14.8%	+12.8%	+19.1%	+11.1%	—
Other Income Expense Interest Income	-7.3%	-11.5%	-38.5%	—	—
Other Income Expense Interest Expense	+14.1%	+13.0%	+9.8%	+9.3%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+14.7%	+3.3%	+13.0%	-19.2%	—
Income Tax Income Tax Expense	+27.0%	+25.8%	—	—	—
net Income net Income	+12.2%	-1.7%	+45.2%	-1.4%	—
net Income Comprehensive Income	+8.5%	+0.7%	+39.0%	+0.7%	—
Earnings Per Share Basic Eps	-8.1%	-23.7%	+0.0%	-51.5%	—
Earnings Per Share Diluted Eps	-8.3%	-23.8%	+0.1%	-51.6%	—
Earnings Per Share Weighted Average Shares Basic	+21.8%	+28.6%	+45.1%	+103.5%	—
Earnings Per Share Weighted Average Shares Diluted	+22.2%	+28.8%	+45.1%	+103.6%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $5.2B

Investing cash flow $-7.1B

Financing cash flow $3.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+12.2%	-1.7%	+45.2%	-1.4%	—
Operating Activities Depreciation and Amortization	+3.7%	+3.9%	+1.5%	-0.3%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-38.4%	-25.4%	—	—	—
Operating Activities Other Non Cash Items	—	—	-29.9%	+401.9%	—
Operating Activities net Cash From Operating Activities	+22.3%	+25.0%	+36.6%	+12.4%	—
Investing Activities Capital Expenditures	+159.9%	+206.3%	+413.7%	+2909.5%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-8.8%	-1.7%	-28.3%	-27.5%	—
Financing Activities Repayment of Debt	-7.7%	+1.5%	+3.1%	+24.2%	—
Financing Activities Dividends Paid	+8.5%	+8.2%	+8.8%	+8.6%	—
Financing Activities Proceeds From Stock Issuance	+54.2%	—	-19.3%	+324.6%	—
Financing Activities Other Financing Activities	—	—	—	-1.1%	—
Financing Activities net Cash From Financing Activities	+4.3%	-6.6%	-69.2%	+13.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+44.5%	+24.8%	-45.3%	-49.3%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+44.5%	+24.8%	-45.3%	-49.3%	—
Cash Reconciliation Cash At End of Period	+44.5%	+24.8%	-45.3%	-49.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+24.7%	+22.3%	+21.6%	+14.9%	+15.7%
Operating margin	+24.7%	+22.3%	+21.6%	+14.9%	+15.7%
Net margin	+13.7%	+8.9%	+19.4%	+8.0%	+9.5%
FCF margin	-19.6%	-2.9%	-1.2%	-18.0%	+18.2%
Growth
Revenue CAGR (3y)	-2.0%	+0.4%	+6.3%	+8.2%	+2.2%
Returns
ROE	+10.5%	+7.0%	+16.1%	+8.5%	+9.6%
ROA	+2.5%	+1.6%	+3.9%	+1.9%	+1.9%
ROIC	+5.5%	+4.6%	+6.6%	+5.3%	+4.3%
Liquidity
Current ratio	0.74x	0.72x	0.57x	0.64x	0.59x
Quick ratio	0.34x	0.25x	0.24x	0.27x	0.29x
Leverage
D/E	0.46x	0.41x	0.44x	0.49x	0.53x
Interest coverage	2.27x	2.20x	2.60x	2.25x	2.21x
Efficiency
Asset turnover	0.18x	0.18x	0.20x	0.23x	0.20x
Cash conversion cycle	—	—	—	—	—

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Entergy

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