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

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $71.9B

Total liabilities $7.8B

Shareholders equity $16.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.9B 124.4%	$859.7M 548.6%	$132.5M
Short Term Investments	$2.2B 7.6%	$2.0B 15.6%	$1.8B
Accounts Receivable	$735.7M 8.0%	$681.5M -51.1%	$1.4B
Prepaid Expenses	$424.7M 82.1%	$233.2M 9.5%	$213.0M
Total Current Assets	$5.8B 32.1%	$4.4B 20.1%	$3.7B
Property,Plant and Equipment	$481.6M 13.6%	$423.8M 1.2%	$418.5M
Goodwill	$367.6M 0.0%	$367.6M -1.7%	$374.1M
Long Term Investments	$7.2B 12.6%	$6.4B 12.9%	$5.7B
Deferred Tax Assets	$15.5M -18.2%	$19.0M 16.0%	$16.4M
Other Noncurrent Assets	$452.3M 58.9%	$284.6M -5.5%	$301.2M
Total Assets	$71.9B 11.0%	$64.8B 8.5%	$59.7B
Liabilities
Accounts Payable	$2.6B 33.0%	$1.9B 23.1%	$1.6B
Accrued Liabilities	$223.2M -43.5%	$395.4M 80.1%	$219.5M
Current Portion of Long Term Debt	$2.4B 72.4%	$1.4B -34.3%	$2.1B
Other Current Liabilities	$223.2M -43.5%	$395.4M 80.1%	$219.5M
Total Current Liabilities	$7.8B 28.0%	$6.1B -4.5%	$6.4B
Long Term Debt	$27.9B 4.8%	$26.6B 15.7%	$23.0B
Deferred Tax Liabilities	$0 -100.0%	$8.6B 103.6%	$4.2B
Other Noncurrent Liabilities	$953.1M -14.4%	$1.1B -0.3%	$1.1B
Total Liabilities	$7.8B 28.0%	$6.1B -4.5%	$6.4B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$5.8M 3.8%	$5.6M 100.0%	$2.8M
Additional Paid In Capital	$9.0B 14.6%	$7.8B 0.5%	$7.8B
Retained Earnings	$12.7B 5.7%	$12.0B 0.6%	$11.9B
Treasury Stock	$4.8B -1.1%	$4.8B -2.9%	$5.0B
Accumulated Other Comprehensive Income	$-3.0M -107.0%	$42.8M 126.3%	$-162.5M
Total Stockholders Equity	$16.9B 12.2%	$15.1B 3.2%	$14.6B
Total Liabilitiesand Equity	$71.9B 11.0%	$64.8B 8.5%	$59.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $12.9B

Operating income $3.2B

Net income $1.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$12.9B 9.0%	$11.9B -2.2%	$12.1B
Expenses Cost of Revenue	$9.7B 5.6%	$9.2B -3.2%	$9.5B
Expenses Depreciation and Amortization	$2.3B 3.2%	$2.2B 8.8%	$2.1B
Expenses Operating Expenses	$9.7B 5.6%	$9.2B -3.2%	$9.5B
Other Income Expense Operating Income	$3.2B 20.8%	$2.7B 1.3%	$2.6B
Other Income Expense Interest Income	$317.3M 6.2%	$298.9M 83.7%	$162.7M
Other Income Expense Interest Expense	$1.4B 17.4%	$1.2B 19.6%	$1.0B
Other Income Expense Other Income/expense	$-92.4M 81.1%	$-490.0M -143.8%	$-201.0M
Other Income Expense Income Before Tax	$2.3B 57.5%	$1.4B -13.7%	$1.7B
Income Tax Income Tax Expense	$498.0M 30.7%	$381.0M 155.2%	$-690.5M
net Income net Income	$1.8B 67.1%	$1.1B -55.0%	$2.4B
net Income Comprehensive Income	$1.7B 35.8%	$1.3B -47.2%	$2.4B
Earnings Per Share Basic Eps	$4 61.1%	$2 -55.7%	$6
Earnings Per Share Diluted Eps	$4 59.6%	$2 -55.9%	$6
Earnings Per Share Weighted Average Shares Basic	$442.0M 3.3%	$427.7M 1.1%	$423.1M
Earnings Per Share Weighted Average Shares Diluted	$450.2M 4.3%	$431.6M 1.6%	$424.8M

Cash Flow Statement

Operating, investing, and financing flows

18 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 Income	$1.8B 67.1%	$1.1B -55.0%	$2.4B
Operating Activities Depreciation and Amortization	$2.3B 3.2%	$2.2B 8.8%	$2.1B
Operating Activities Deferred Income Taxes	$494.6M 75.9%	$281.2M 136.6%	$-768.9M
Operating Activities Changes In Operating Assets and Liabilities	$38.8M -65.3%	$111.8M 182.8%	$-135.0M
Operating Activities Other Non Cash Items	$-518.0M 30.5%	$-745.0M -704.3%	$123.3M
Operating Activities net Cash From Operating Activities	$5.2B 14.8%	$4.5B 4.5%	$4.3B
Investing Activities Capital Expenditures	$7.7B 58.8%	$4.8B 9.0%	$4.4B
Investing Activities net Cash From Investing Activities	$-7.1B -21.5%	$-5.8B -26.4%	$-4.6B
Financing Activities Proceeds From Debt	$5.8B -27.2%	$7.9B 84.8%	$4.3B
Financing Activities Repayment of Debt	$3.5B -30.7%	$5.1B -1.6%	$5.1B
Financing Activities Dividends Paid	$1.1B 9.4%	$981.7M 6.9%	$918.2M
Financing Activities Proceeds From Stock Issuance	$1.1B	$0 -100.0%	$130.6M
Financing Activities Other Financing Activities	$-12.3M 52.2%	$-25.7M 40.3%	$-43.0M
Financing Activities net Cash From Financing Activities	$3.0B 45.0%	$2.1B 759.0%	$243.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$1.9B 124.4%	$859.7M 548.6%	$132.5M
Cash Reconciliation net Change In Cash	$1.1B 47.0%	$727.2M 893.7%	$-91.6M
Cash Reconciliation Cash At Beginning of Period	$1.9B 124.4%	$859.7M 548.6%	$132.5M
Cash Reconciliation Cash At End of Period	$1.9B 124.4%	$859.7M 548.6%	$132.5M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+24.7%	+22.3%	+21.6%
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%	+16.1%
ROA	+2.5%	+1.6%	+3.9%
ROIC	+5.5%	+4.6%	+6.6%
Liquidity
Current ratio	0.74x	0.72x	0.57x
Quick ratio	0.34x	0.25x	0.24x
Leverage
D/E	0.46x	0.41x	0.44x
Interest coverage	2.27x	2.20x	2.60x
Efficiency
Asset turnover	0.18x	0.18x	0.20x
Cash conversion cycle	—	—	—

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Entergy

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