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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $71.9B

Total liabilities $7.8B

Shareholders equity $16.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+124.4%	+548.6%	-40.9%	-49.3%	-74.8%	+313.2%	-11.5%	-38.4%	-34.2%	—
Short Term Investments	+7.6%	+15.6%	+6.9%	-24.0%	-16.8%	+6.6%	-1.6%	-2.2%	+15.2%	—
Accounts Receivable	+8.0%	-51.1%	-6.8%	+9.1%	+6.6%	+6.4%	+8.5%	-8.1%	+3.7%	—
Prepaid Expenses	+82.1%	+9.5%	+11.8%	+21.6%	-20.2%	-30.8%	+21.0%	+49.9%	-19.2%	—
Total Current Assets	+32.1%	+20.1%	-10.6%	+13.0%	-20.5%	+49.7%	+3.0%	-10.0%	-10.8%	—
Property,Plant and Equipment	+13.6%	+1.2%	+14.2%	+2.5%	+4.1%	+3.1%	+9.4%	+16.6%	+11.7%	—
Goodwill	-0.0%	-1.7%	-0.8%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Long Term Investments	+12.6%	+12.9%	+13.7%	-17.2%	-22.8%	+8.0%	-5.6%	-3.2%	+23.1%	—
Deferred Tax Assets	-18.2%	+16.0%	-80.5%	+55.2%	-29.0%	+18.3%	+18.1%	-98.1%	-2.8%	—
Other Noncurrent Assets	+58.9%	-5.5%	+3.2%	+8.1%	+10.0%	-14.9%	+9.6%	+134.7%	-93.0%	—
Total Assets	+11.0%	+8.5%	+1.9%	-1.4%	+2.1%	+12.6%	+7.1%	+3.4%	+1.7%	—
Liabilities
Accounts Payable	+33.0%	+23.1%	-11.9%	-31.9%	-4.7%	+82.6%	+0.3%	+3.0%	+13.0%	—
Accrued Liabilities	-43.5%	+80.1%	+8.3%	-0.9%	-1.0%	+2.4%	+51.9%	-72.2%	-0.7%	—
Current Portion of Long Term Debt	+72.4%	-34.3%	-9.1%	+122.2%	-10.7%	+46.4%	+22.3%	-14.5%	+108.3%	—
Other Current Liabilities	-43.5%	+80.1%	+8.3%	-0.9%	-1.0%	+2.4%	+51.9%	-40.1%	+22.6%	—
Total Current Liabilities	+28.0%	-4.5%	+0.4%	+2.9%	-12.3%	+25.6%	+3.3%	+8.1%	+57.4%	—
Long Term Debt	+4.8%	+15.7%	-2.6%	-4.9%	+17.1%	+24.2%	+10.1%	+8.4%	-1.1%	—
Deferred Tax Liabilities	-100.0%	+103.6%	-11.9%	+2.4%	+7.9%	-0.9%	+7.2%	-34.5%	-33.4%	—
Other Noncurrent Liabilities	-14.4%	-0.3%	+62.1%	-15.5%	+1.0%	-5.3%	-13.5%	+150.4%	-64.9%	—
Total Liabilities	+28.0%	-4.5%	+0.4%	+2.9%	-12.3%	+25.6%	+3.3%	+8.1%	+57.4%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+3.8%	+100.0%	+0.5%	+2.8%	+0.7%	+0.0%	+3.2%	+2.7%	+0.0%	—
Additional Paid In Capital	+14.6%	+0.5%	+2.1%	+12.8%	+3.3%	-0.2%	+10.3%	+9.5%	+0.3%	—
Retained Earnings	+5.7%	+0.6%	+13.7%	+2.6%	+3.5%	+6.9%	+6.2%	+9.3%	-2.7%	—
Treasury Stock	-1.1%	-2.9%	-0.5%	-1.2%	-0.7%	-1.5%	-2.3%	-2.3%	-1.8%	—
Accumulated Other Comprehensive Income	-107.0%	+126.3%	+15.3%	+42.3%	+26.0%	-0.5%	+19.8%	-2267.8%	+32.7%	—
Total Stockholders Equity	+12.2%	+3.2%	+12.8%	+11.4%	+6.5%	+6.9%	+15.6%	+10.7%	-1.1%	—
Total Liabilitiesand Equity	+11.0%	+8.5%	+1.9%	-1.4%	+2.1%	+12.6%	+7.1%	+3.4%	+1.7%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $12.9B

Operating income $3.2B

Net income $1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+9.0%	-2.2%	-11.7%	+17.2%	+16.1%	-7.0%	-1.2%	-0.6%	+2.1%	—
Expenses Cost of Revenue	+5.6%	-3.2%	-18.6%	+18.4%	+18.6%	-12.1%	-10.0%	+8.5%	-16.7%	—
Expenses Depreciation and Amortization	+3.2%	+8.8%	+3.4%	-0.3%	—	—	—	—	—	—
Expenses Operating Expenses	+5.6%	-3.2%	-18.6%	+18.4%	+18.6%	-12.1%	-10.0%	+8.5%	-16.7%	—
Other Income Expense Operating Income	+20.8%	+1.3%	+27.7%	+11.1%	+4.3%	+27.2%	+196.3%	-65.5%	+266.9%	—
Other Income Expense Interest Income	+6.2%	+83.7%	+315.3%	-117.6%	+9.6%	-28.3%	+757.9%	-77.8%	+98.6%	—
Other Income Expense Interest Expense	+17.4%	+19.6%	+10.3%	+9.3%	+6.2%	+5.8%	+5.0%	+6.8%	-0.6%	—
Other Income Expense Other Income/expense	+81.1%	-143.8%	-158.9%	+61.5%	+4.2%	+16.6%	-94.6%	-14.4%	-0.5%	—
Other Income Expense Income Before Tax	+57.5%	-13.7%	+58.0%	-19.2%	+1.9%	+18.1%	+724.6%	-118.0%	+170.0%	—
Income Tax Income Tax Expense	+30.7%	+155.2%	-1671.6%	-120.4%	+257.5%	+28.5%	+83.6%	-291.1%	+166.4%	—
net Income net Income	+67.1%	-55.0%	+113.6%	-1.4%	-19.4%	+11.9%	+46.3%	+106.2%	+170.5%	—
net Income Comprehensive Income	+35.8%	-47.2%	+91.8%	+0.7%	-10.9%	+2.0%	+45.7%	+120.3%	+167.4%	—
Earnings Per Share Basic Eps	+61.1%	-55.7%	+106.3%	-51.5%	-19.7%	+9.1%	+35.9%	+104.4%	+170.2%	—
Earnings Per Share Diluted Eps	+59.6%	-55.9%	+107.1%	-51.6%	-19.7%	+9.5%	+36.1%	+103.1%	+169.9%	—
Earnings Per Share Weighted Average Shares Basic	+3.3%	+1.1%	+3.5%	+103.5%	+0.4%	+2.5%	+7.6%	+1.0%	+0.4%	—
Earnings Per Share Weighted Average Shares Diluted	+4.3%	+1.6%	+3.3%	+103.6%	+0.4%	+2.1%	+7.4%	+1.6%	+0.9%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $5.2B

Investing cash flow $-7.1B

Financing cash flow $3.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+67.1%	-55.0%	+113.6%	-1.4%	-19.4%	+11.9%	+46.3%	+106.2%	+170.5%	—
Operating Activities Depreciation and Amortization	+3.2%	+8.8%	+3.4%	-0.3%	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+75.9%	+136.6%	-1038.8%	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-65.3%	+182.8%	-32.4%	-137.8%	+96.3%	+291.2%	-173.9%	-4.4%	-41.6%	—
Operating Activities Other Non Cash Items	+30.5%	-704.3%	-90.2%	+401.9%	+429.5%	+88.1%	-1956.7%	+106.1%	-34.3%	—
Operating Activities net Cash From Operating Activities	+14.8%	+4.5%	+66.1%	+12.4%	-14.5%	-4.5%	+18.1%	-9.1%	-12.5%	—
Investing Activities Capital Expenditures	+58.8%	+9.0%	-12.3%	+2909.5%	-31.9%	-19.1%	+1047.4%	+58.8%	-98.2%	—
Investing Activities net Cash From Investing Activities	-21.5%	-26.4%	+18.9%	+7.6%	-29.5%	-5.8%	-9.8%	-6.9%	+0.2%	—
Financing Activities Proceeds From Debt	-27.2%	+84.8%	-29.0%	-27.5%	-34.2%	+35.6%	+15.8%	+344.1%	-73.4%	—
Financing Activities Repayment of Debt	-30.7%	-1.6%	-14.3%	+24.2%	-40.8%	+7.0%	+9.4%	+339.3%	-70.1%	—
Financing Activities Dividends Paid	+9.4%	+6.9%	+9.1%	+8.6%	+3.6%	+5.2%	+9.9%	+3.0%	+2.8%	—
Financing Activities Proceeds From Stock Issuance	—	-100.0%	-84.7%	+324.6%	—	-100.0%	+21.7%	—	—	—
Financing Activities Other Financing Activities	+52.2%	+40.3%	-200.6%	-1.1%	+674.4%	+2.7%	-129.2%	+442.2%	-12.5%	—
Financing Activities net Cash From Financing Activities	+45.0%	+759.0%	-91.6%	+13.4%	-25.0%	+108.5%	+15.3%	+75.2%	+17.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+124.4%	+548.6%	-40.9%	-49.3%	-74.8%	—	—	—	—	—
Cash Reconciliation net Change In Cash	+47.0%	+893.7%	+58.1%	+83.4%	-198.7%	+2513.2%	+81.6%	+26.1%	-149.3%	—
Cash Reconciliation Cash At Beginning of Period	+124.4%	+548.6%	-40.9%	-49.3%	-74.8%	+313.2%	-11.5%	-38.4%	-34.2%	—
Cash Reconciliation Cash At End of Period	+124.4%	+548.6%	-40.9%	-49.3%	-74.8%	+313.2%	-11.5%	-38.4%	-34.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+24.7%	+22.3%	+21.6%	+14.9%	+15.7%	+17.5%	+12.8%	+4.3%	+12.3%	-7.5%
Operating margin	+24.7%	+22.3%	+21.6%	+14.9%	+15.7%	+17.5%	+12.8%	+4.3%	+12.3%	-7.5%
Net margin	+13.7%	+8.9%	+19.4%	+8.0%	+9.5%	+13.7%	+11.4%	+7.7%	+3.7%	-5.4%
FCF margin	-19.6%	-2.9%	-1.2%	-18.0%	+18.2%	+24.2%	+23.1%	+21.4%	+23.5%	+18.9%
Growth
Revenue CAGR (3y)	-2.0%	+0.4%	+6.3%	+8.2%	+2.2%	-3.0%	+0.1%	+5.8%	+4.9%	+6.6%
Returns
ROE	+10.5%	+7.0%	+16.1%	+8.5%	+9.6%	+12.7%	+12.1%	+9.6%	+5.1%	-7.2%
ROA	+2.5%	+1.6%	+3.9%	+1.9%	+1.9%	+2.4%	+2.4%	+1.8%	+0.9%	-1.3%
ROIC	+5.5%	+4.6%	+6.6%	+5.3%	+4.3%	+5.6%	+5.0%	+1.9%	+2.7%	-3.8%
Liquidity
Current ratio	0.74x	0.72x	0.57x	0.64x	0.59x	0.65x	0.54x	0.54x	0.65x	1.15x
Quick ratio	0.34x	0.25x	0.24x	0.27x	0.29x	0.43x	0.29x	0.29x	0.40x	0.74x
Leverage
D/E	0.46x	0.41x	0.44x	0.49x	0.53x	0.65x	0.55x	0.62x	0.63x	0.40x
Interest coverage	2.27x	2.20x	2.60x	2.25x	2.21x	2.25x	1.87x	0.66x	2.05x	-1.22x
Efficiency
Asset turnover	0.18x	0.18x	0.20x	0.23x	0.20x	0.17x	0.21x	0.23x	0.24x	0.24x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Entergy

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