ETR
Entergy (ETR)
NYSE
$113.81+$1.61 (+1.43%)
Price as of Jun 23, 2026 4:20 PM EDT
  • $51.4B
    Market Cap
  • 39.30%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.8B
+7.54%
11.9B
-2.20%
12.1B
-11.75%
13.8B
+17.21%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
1.6B
+22.79%
Gross Profit
12.8B
+7.54%
11.9B
-2.20%
12.1B
-0.45%
12.2B
+16.54%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.5B
+3.83%
2.4B
+8.87%
2.2B
+2.47%
2.2B
-2.34%
Total Operating Expenses
9.7B
+5.59%
9.2B
-3.16%
9.5B
-18.65%
11.7B
+18.35%
Operating Profit
3.2B
+20.79%
2.7B
+1.26%
2.6B
+27.66%
2.1B
+11.12%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
146.0M
-67.04%
Interest Expense
-1.4B
+17.40%
-1.2B
+19.59%
-1.0B
+10.32%
-912.2M
+9.29%
Interest Income and Expense and Net
-1.4B
+17.40%
-1.2B
+19.59%
-1.0B
-210.32%
912.2M
+9.29%
Total Nonoperating Income and Expense
405.7M
+798.69%
-58.1M
-196.43%
60.2M
+174.90%
-80.4M
-126.87%
Income before Taxes
2.3B
+57.49%
1.4B
-13.73%
1.7B
+57.99%
1.1B
-19.23%
Income Taxes
498.0M
+30.69%
381.0M
+155.18%
-690.5M
+1,671.60%
-39.0M
-120.37%
Extraordinary Items
12.8M
-88.06%
107.1M
+151.02%
42.7M
+126.11%
-163.5M
-162.01%
Net Income
440.5M
-70.00%
1.5B
-37.84%
2.4B
+115.32%
1.1B
-1.93%
Net Income from Continuing Operations Applicable to Common
1.8B
+66.57%
1.1B
-55.21%
2.4B
+113.62%
1.1B
-1.37%
Basic EPS and Net Income
3.98
+61.13%
2.47
-77.83%
11.14
+106.30%
5.40
-3.05%
Diluted EPS and Net Income
3.91
+59.59%
2.45
-77.93%
11.10
+106.70%
5.37
-3.07%
Basic Weighted Average Shares
442.0M
+3.35%
427.7M
+102.16%
211.6M
+3.48%
204.5M
+1.75%
Diluted Weighted Average Shares
450.2M
+4.30%
431.6M
+103.22%
212.4M
+3.32%
205.5M
+1.82%
Balance Sheet
Cash and Cash Equivalents
1.9B
+124.37%
859.7M
+548.60%
132.5M
-40.87%
224.2M
-49.35%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.9B
+124.37%
859.7M
+548.60%
132.5M
-40.87%
224.2M
-49.35%
Total Current Assets
5.8B
+32.09%
4.4B
+20.09%
3.7B
-10.60%
4.1B
+13.01%
Accumulated Depreciation
28.8B
+4.76%
27.4B
+3.37%
26.6B
+5.00%
25.3B
+2.10%
Property and Plant and Equipment and Net
481.6M
+13.65%
423.8M
+1.25%
418.5M
+14.23%
366.4M
+2.47%
Total Long-Term Assets
452.3M
+58.93%
284.6M
-5.51%
301.2M
+3.21%
291.8M
+8.13%
Total Assets
71.9B
+10.96%
64.8B
+8.52%
59.7B
+1.89%
58.6B
-1.44%
Income Taxes Payable
525.2M
+14.90%
457.1M
-90.23%
4.7B
-10.73%
5.2B
+2.27%
Total Short-Term Debt
3.0B
+31.52%
2.3B
-28.78%
3.2B
+3.25%
3.1B
+40.00%
Total Current Liabilities
7.8B
+28.01%
6.1B
-4.46%
6.4B
+0.42%
6.4B
+2.89%
Total Long-Term Debt
28.0B
+3.60%
27.0B
+15.74%
23.3B
-1.22%
23.6B
-4.90%
Total Long-Term Liabilities
46.8B
+8.23%
43.3B
+12.86%
38.3B
-1.53%
38.9B
-5.80%
Total Liabilities
7.8B
+28.01%
6.1B
-4.46%
6.4B
+0.42%
6.4B
+2.89%
Retained Earnings
12.7B
+5.69%
12.0B
+0.62%
11.9B
+13.70%
10.5B
+2.55%
Total Stockholders Equity
16.9B
+12.19%
15.1B
+3.15%
14.6B
+12.77%
13.0B
+11.43%
Total Shares Outstanding
46.5M
-1.67%
47.3M
-83.16%
281.0M
+0.47%
279.7M
+2.83%
Cash Flow
Cash from Operating Activities
5.2B
+14.75%
4.5B
+4.52%
4.3B
+66.09%
2.6B
+12.38%
Capital Expenditures
7.7B
+58.83%
4.8B
+8.96%
4.4B
-12.33%
5.1B
-16.79%
Cash from Investing Activities
-7.1B
+21.55%
-5.8B
+26.36%
-4.6B
-18.93%
-5.7B
-7.60%
Dividends Paid
1.1B
+9.42%
981.7M
+6.91%
918.2M
+9.09%
841.7M
+8.59%
Cash from Financing Activities
3.0B
+45.04%
2.1B
+759.00%
243.0M
-91.64%
2.9B
+13.43%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
88.66%
-0.58%
Operating Margin
25.07%
+12.32%
22.32%
+3.55%
21.55%
+44.65%
14.90%
-5.20%
Return on Assets
0.64%
-72.67%
2.36%
-40.93%
3.99%
+114.86%
1.86%
-2.23%
Return on Equity
2.75%
-72.16%
9.89%
-42.27%
17.12%
+92.02%
8.92%
-10.06%
Revenue Growth
7.54%
+442.05%
-2.20%
-81.24%
-11.75%
-168.24%
17.21%
+6.85%
Current Ratio
0.74
+3.18%
0.72
+25.70%
0.57
-10.98%
0.64
+9.84%
Cash Ratio
0.25
+75.27%
0.14
+579.71%
0.02
-41.19%
0.04
-50.77%
Debt-to-Equity Ratio
1.83
-5.70%
1.94
+6.94%
1.82
-11.94%
2.06
-11.32%
Debt-to-Assets Ratio
0.43
-4.66%
0.45
+1.66%
0.45
-2.54%
0.46
+0.26%

Earnings & Revenue History

Debt-to-Assets

Cash Flow