ENTERGY CORP /DE/ financial data

Symbol
ETR on NYSE
Location
New Orleans, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -4.6%
Operating Margin 25% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 452,989,837 shares 5.2%
Entity Public Float $37,100,000,000 USD 62%
Common Stock, Value, Issued $5,832,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 442,029,481 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 450,151,884 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,946,686,000 USD 9%
Revenue from Contract with Customer, Excluding Assessed Tax $11,862,153,000 USD -6.6%
Costs and Expenses $9,744,408,000 USD 5.6%
Operating Income (Loss) $3,202,278,000 USD 21%
Nonoperating Income (Expense) $405,653,000 USD 298%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,271,280,000 USD 57%
Income Tax Expense (Benefit) $497,952,000 USD 31%
Earnings Per Share, Basic 3.98 USD/shares 61%
Earnings Per Share, Diluted 3.91 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,928,916,000 USD 124%
Accounts Receivable, after Allowance for Credit Loss, Current $1,581,009,000 USD 11%
Assets, Current $5,806,851,000 USD 32%
Other Long-term Investments $124,414,000 USD 51%
Deferred Income Tax Assets, Net $15,540,000 USD -18%
Property, Plant and Equipment, Net $481,590,000 USD 14%
Operating Lease, Right-of-Use Asset $278,000,000 USD 0.36%
Goodwill $367,582,000 USD -0.01%
Other Assets, Noncurrent $452,298,000 USD 59%
Assets $71,890,730,000 USD 11%
Accounts Payable, Current $2,565,546,000 USD 33%
Contract with Customer, Liability, Current $462,222,000 USD 6.4%
Liabilities, Current $7,822,968,000 USD 28%
Deferred Income Tax Liabilities, Net $4,321,771,000 USD -11%
Operating Lease, Liability, Noncurrent $210,788,000 USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,006,000 USD -107%
Retained Earnings (Accumulated Deficit) $12,698,436,000 USD 5.7%
Stockholders' Equity Attributable to Parent $16,923,076,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,014,167,000 USD 12%
Liabilities and Equity $71,890,730,000 USD 11%

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 -5.2%
Net Cash Provided by (Used in) Investing Activities $1,710,378,000 USD -33%
Common Stock, Shares Authorized 998,000,000 shares 0%
Common Stock, Shares, Issued 583,203,774 shares 3.8%
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 -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,928,916,000 USD 124%
Interest Paid, Excluding Capitalized Interest, Operating Activities $326,519,000 USD 37%
Deferred Tax Assets, Valuation Allowance $335,105,000 USD -1%
Payments to Acquire Property, Plant, and Equipment $1,660,169,000 USD 73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,712,497,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $313,056,000 USD -1.4%
Operating Lease, Liability, Current $67,680,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,339,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,082,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0438 pure 0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,738,000 USD -7.9%
Deferred Tax Assets, Operating Loss Carryforwards $2,761,672,000 USD 3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $3,194,922,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,672,000 USD -3.6%
Additional Paid in Capital $8,979,387,000 USD 15%
Depreciation, Depletion and Amortization $2,305,568,000 USD 3.2%
Deferred Tax Assets, Net of Valuation Allowance $4,587,238,000 USD 1.8%
Interest Expense $1,066,577,000 USD 11%