Entergy Corp /De/ financial data

Symbol
ETR on NYSE
Location
639 Loyola Ave, New Orleans, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.1 % -0.21%
Operating Margin 26.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 447M shares +108%
Entity Public Float 22.9B USD +11.2%
Common Stock, Value, Issued 5.78M USD +106%
Weighted Average Number of Shares Outstanding, Basic 447M shares +4.32%
Weighted Average Number of Shares Outstanding, Diluted 454M shares +5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7B USD +12.5%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD -6.56%
Costs and Expenses 9.4B USD -2.29%
Operating Income (Loss) 3.33B USD +48.6%
Nonoperating Income (Expense) 324M USD +259%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.37B USD +124%
Income Tax Expense (Benefit) 761M USD +2181%
Net Income (Loss) Attributable to Parent 667M USD +18.9%
Earnings Per Share, Basic 4 USD/shares +359%
Earnings Per Share, Diluted 4 USD/shares +356%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52B USD +7.45%
Accounts Receivable, after Allowance for Credit Loss, Current 1.58B USD +10.6%
Assets, Current 5.56B USD +6.53%
Other Long-term Investments 85.7M USD +18.9%
Deferred Income Tax Assets, Net 24.9M USD +57%
Property, Plant and Equipment, Net 477M USD +13.3%
Operating Lease, Right-of-Use Asset 277M USD +33.8%
Goodwill 368M USD -1.74%
Other Assets, Noncurrent 399M USD +4.77%
Assets 69.8B USD +8.36%
Accounts Payable, Current 2.18B USD +43.4%
Contract with Customer, Liability, Current 462M USD +6.39%
Liabilities, Current 7.79B USD +33%
Deferred Income Tax Liabilities, Net 4.32B USD -11.3%
Operating Lease, Liability, Noncurrent 211M USD +44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.4M USD -60.2%
Retained Earnings (Accumulated Deficit) 12.8B USD +6.4%
Stockholders' Equity Attributable to Parent 16.7B USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.8B USD +10.7%
Liabilities and Equity 69.8B USD +8.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 536M USD +2.9%
Net Cash Provided by (Used in) Financing Activities 1.83B USD -5.25%
Net Cash Provided by (Used in) Investing Activities -1.71B USD -32.8%
Common Stock, Shares Authorized 998M shares +100%
Common Stock, Shares, Issued 578M shares +106%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 654M USD -43.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52B USD +7.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 327M USD +37.2%
Deferred Tax Assets, Valuation Allowance 339M USD -9.03%
Payments to Acquire Property, Plant, and Equipment 1.66B USD +72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.76B USD -13.1%
Lessee, Operating Lease, Liability, to be Paid 318M USD +40.5%
Operating Lease, Liability, Current 65.9M USD +8.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.8M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.1M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.3M USD +30.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.67B USD -6.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.35B USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.1M USD +23.2%
Additional Paid in Capital 8.63B USD +10.6%
Depreciation, Depletion and Amortization 2.3B USD +5.22%
Deferred Tax Assets, Net of Valuation Allowance 4.5B USD -2.34%
Interest Expense 1.07B USD +11%