ENTERGY CORP /DE/ financial data

Symbol
ETR on NYSE
Location
New Orleans, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 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 446,596,904 shares 108%
Entity Public Float $22,900,000,000 USD 11.2%
Common Stock, Value, Issued $5,775,000 USD 106%
Weighted Average Number of Shares Outstanding, Basic 446,532,648 shares 4.32%
Weighted Average Number of Shares Outstanding, Diluted 453,550,895 shares 5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,730,047,000 USD 12.5%
Revenue from Contract with Customer, Excluding Assessed Tax $11,862,153,000 USD -6.56%
Costs and Expenses $9,403,861,000 USD -2.29%
Operating Income (Loss) $3,326,186,000 USD 48.6%
Nonoperating Income (Expense) $324,090,000 USD 259%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,374,633,000 USD 124%
Income Tax Expense (Benefit) $761,146,000 USD 2181%
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 $1,516,969,000 USD 7.45%
Accounts Receivable, after Allowance for Credit Loss, Current $1,581,009,000 USD 10.6%
Assets, Current $5,558,757,000 USD 6.53%
Other Long-term Investments $85,740,000 USD 18.9%
Deferred Income Tax Assets, Net $24,867,000 USD 57%
Property, Plant and Equipment, Net $476,826,000 USD 13.3%
Operating Lease, Right-of-Use Asset $277,000,000 USD 33.8%
Goodwill $367,582,000 USD -1.74%
Other Assets, Noncurrent $398,754,000 USD 4.76%
Assets $69,848,407,000 USD 8.36%
Accounts Payable, Current $2,184,702,000 USD 43.4%
Contract with Customer, Liability, Current $462,222,000 USD 6.39%
Liabilities, Current $7,791,225,000 USD 33%
Deferred Income Tax Liabilities, Net $4,321,771,000 USD -11.3%
Operating Lease, Liability, Noncurrent $211,290,000 USD 44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,355,000 USD -60.2%
Retained Earnings (Accumulated Deficit) $12,752,150,000 USD 6.4%
Stockholders' Equity Attributable to Parent $16,661,702,000 USD 10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,756,354,000 USD 10.7%
Liabilities and Equity $69,848,407,000 USD 8.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $536,188,000 USD 2.9%
Net Cash Provided by (Used in) Financing Activities $1,827,897,000 USD -5.25%
Net Cash Provided by (Used in) Investing Activities $-1,710,378,000 USD -32.8%
Common Stock, Shares Authorized 998,000,000 shares 100%
Common Stock, Shares, Issued 577,511,170 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 $653,707,000 USD -43.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,516,969,000 USD 7.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $326,519,000 USD 37.2%
Deferred Tax Assets, Valuation Allowance $338,508,000 USD -9.03%
Payments to Acquire Property, Plant, and Equipment $1,660,169,000 USD 72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,763,107,000 USD -13.1%
Lessee, Operating Lease, Liability, to be Paid $317,596,000 USD 40.5%
Operating Lease, Liability, Current $65,907,000 USD 8.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,793,000 USD 29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $77,097,000 USD 14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,349,000 USD 30.4%
Deferred Tax Assets, Operating Loss Carryforwards $2,672,993,000 USD -6.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,354,867,000 USD -3.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,111,000 USD 23.2%
Additional Paid in Capital $8,632,808,000 USD 10.6%
Depreciation, Depletion and Amortization $2,297,570,000 USD 5.22%
Deferred Tax Assets, Net of Valuation Allowance $4,504,739,000 USD -2.34%
Interest Expense $1,066,577,000 USD 11%