ETR · Entergy Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | - | $3.81B | $3.33B | $2.79B | - | $3.60B | $2.95B | $2.79B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $2.62B | - | $2.69B | $2.49B | $2.15B | - | $2.26B | $2.34B | $2.56B | - |
| D&A | $598.95M | - | $553.80M | $559.56M | $553.04M | - | - | - | - | - |
| Operating Income | $572.22M | - | $1.12B | $837.42M | $700.10M | - | $1.13B | $617.63M | $237.98M | - |
| Interest Expense | $399.92M | - | $346.99M | $343.07M | $348.38M | - | $308.50M | $289.58M | $267.20M | - |
| Income Tax | $87.79M | - | $205.31M | $138.40M | $100.04M | - | $215.47M | $33.63M | $20.99M | - |
| Net Income | $384.92M | - | $693.80M | $467.93M | $360.76M | - | $644.94M | $48.92M | $75.28M | - |
| EPS - Basic | $0.84 | - | $1.55 | $1.07 | $0.84 | - | $1.50 | $0.12 | $0.17 | - |
| EPS - Diluted | $0.83 | - | $1.53 | $1.05 | $0.82 | - | $1.50 | $0.12 | $0.17 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.57B | $1.93B | $1.52B | $1.18B | $1.51B | $859.70M | $1.41B | $1.36B | $1.29B | $132.55M |
| Accounts Receivable | - | - | - | - | - | - | - | $1.58B | $1.29B | $1.39B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.75B | $2.57B | $2.18B | $2.13B | $1.81B | $1.93B | $1.52B | $1.31B | $1.19B | $1.57B |
| Current Assets | $7.81B | $5.81B | $5.56B | $5.19B | $5.11B | $4.40B | $5.22B | $5.15B | $4.76B | $3.66B |
| Total Assets | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | $59.70B |
| Current Liabilities | $8.16B | $7.82B | $7.79B | $6.51B | $6.20B | $6.11B | $5.86B | $5.49B | $6.88B | $6.40B |
| Long-term Debt | $31.15B | $27.90B | $27.06B | $28.11B | $28.26B | $26.61B | $26.56B | $26.30B | $24.31B | $23.01B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $17.35B | $16.92B | $16.66B | $16.21B | $15.19B | $15.08B | $15.03B | $14.57B | $14.46B | $14.62B |
| Retained Earnings | $12.79B | $12.70B | $12.75B | $12.33B | $12.12B | $12.01B | $11.99B | $11.58B | $11.77B | $11.94B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $828.96M | - | - | - | $536.19M | - | - | - | $521.09M | - |
| Investing Cash Flow | ($2.42B) | - | - | - | ($1.71B) | - | - | - | ($1.29B) | - |
| Financing Cash Flow | $3.24B | - | - | - | $1.83B | - | - | - | $1.93B | - |
| CapEx | $2.25B | - | - | - | $961.15M | - | - | - | $172.61M | - |
| Free Cash Flow | ($1.42B) | - | - | - | ($424.96M) | - | - | - | $348.48M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 18.0% | - | 29.4% | 25.2% | 25.1% | - | 31.3% | 20.9% | 8.5% | - |
| EBITDA margin | 36.7% | - | 43.9% | 42.0% | 44.8% | - | - | - | - | - |
| Net margin | 12.1% | - | 18.2% | 14.1% | 12.9% | - | 17.9% | 1.7% | 2.7% | - |
| Free cash flow margin | -44.7% | - | - | - | -15.2% | - | - | - | 12.5% | - |
| FCF / Net income | -3.70 | - | - | - | -1.18 | - | - | - | 4.63 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 18.6% | - | 22.8% | 22.8% | 21.7% | - | 25.0% | 40.7% | 21.8% | - |
| Return on assets | 0.5% | - | 1.0% | 0.7% | 0.5% | - | 1.0% | 0.1% | 0.1% | - |
| Return on equity | 2.2% | - | 4.2% | 2.9% | 2.4% | - | 4.3% | 0.3% | 0.5% | - |
| Return on invested capital | 1.0% | - | 2.0% | 1.5% | 1.3% | - | 2.0% | 0.9% | 0.5% | - |
| Liquidity | ||||||||||
| Current ratio | 0.96 | 0.74 | 0.71 | 0.80 | 0.82 | 0.72 | 0.89 | 0.94 | 0.69 | 0.57 |
| Quick ratio | 0.96 | 0.74 | 0.71 | 0.80 | 0.82 | 0.72 | 0.89 | 0.94 | 0.69 | 0.57 |
| Cash ratio | 0.44 | 0.25 | 0.19 | 0.18 | 0.24 | 0.14 | 0.24 | 0.25 | 0.19 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 1.80 | 1.65 | 1.62 | 1.73 | 1.86 | 1.76 | 1.77 | 1.81 | 1.68 | 1.57 |
| Debt / Assets | 0.41 | 0.39 | 0.39 | 0.41 | 0.42 | 0.41 | 0.41 | 0.42 | 0.39 | 0.39 |
| Debt / EBITDA | 26.60 | - | 16.17 | 20.13 | 22.56 | - | - | - | - | - |
| Interest coverage | 1.4x | - | 3.2x | 2.4x | 2.0x | - | 3.6x | 2.1x | 0.9x | - |
| Equity multiplier | 4.37 | 4.25 | 4.19 | 4.22 | 4.39 | 4.30 | 4.29 | 4.31 | 4.26 | 4.08 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.05 | 0.05 | 0.04 | - | 0.06 | 0.05 | 0.05 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | 195d | 168d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 135.4x | - | 60.9x | 79.2x | 104.3x | - | 44.0x | 465.2x | 301.9x | - |
| P / B | 3.0x | - | 2.5x | 2.3x | 2.5x | - | 0.9x | 0.8x | 0.8x | - |
| P / S | 16.3x | - | 11.1x | 11.1x | 13.5x | - | 3.9x | 3.9x | 4.0x | - |
| EV / EBITDA | 67.9x | - | 40.5x | 45.8x | 51.4x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.1% | - | 6.0% | 12.7% | 0.0% | - | 0.0% | 3.8% | -6.3% | - |
| Revenue CAGR (3y) | 2.3% | - | -3.3% | -0.7% | -1.0% | - | 2.3% | 1.5% | -0.6% | - |
| Revenue CAGR (5y) | 2.3% | - | 5.6% | 6.6% | 2.9% | - | 2.7% | 2.1% | 1.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -18.3% | - | -0.6% | 35.6% | 194.2% | - | -1.5% | -18.3% | -48.5% | - |
| Net income growth (YoY) | 6.7% | - | 7.6% | 856.5% | 379.2% | - | 15.0% | -87.5% | -75.8% | - |
| EPS growth (YoY) | 1.2% | - | 2.3% | 813.0% | 368.6% | - | -52.4% | -93.8% | -88.1% | - |
| EPS CAGR (3y) | -17.3% | - | -17.7% | 10.4% | -15.5% | - | -17.2% | - | -52.8% | - |
| EPS CAGR (5y) | -12.9% | - | -10.0% | -10.1% | 6.8% | - | -3.9% | -37.6% | -33.2% | - |
| FCF growth (YoY) | -234.9% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.2% | 12.2% | 10.8% | 11.3% | 5.0% | 3.2% | 9.8% | 10.1% | 10.7% | 12.8% |
Peer comparison
Same SIC group: Electric Services
Comparing ENTERGY CORP /DE/ against the 5 most active filers in the same SIC group.
Dividends
$2.52/share trailing 12 months · +6.6% YoY
| Ex-date | Per share |
|---|---|
| May 1, 2026 | $0.6400 |
| Feb 9, 2026 | $0.6400 |
| Nov 13, 2025 | $0.6400 |
| Aug 13, 2025 | $0.6000 |
| May 2, 2025 | $0.6000 |
| Feb 10, 2025 | $0.6000 |
| Nov 13, 2024 | $0.6000 |
| Aug 13, 2024 | $0.5650 |
| May 1, 2024 | $0.5650 |
| Feb 8, 2024 | $0.5650 |
| Nov 13, 2023 | $0.5650 |
| Aug 10, 2023 | $0.5350 |
| May 3, 2023 | $0.5350 |
| Feb 9, 2023 | $0.5350 |
| Nov 10, 2022 | $0.5350 |
| Aug 10, 2022 | $0.5050 |
| May 4, 2022 | $0.5050 |
| Feb 10, 2022 | $0.5050 |
| Nov 12, 2021 | $0.5050 |
| Aug 11, 2021 | $0.4750 |
| May 5, 2021 | $0.4750 |
| Feb 11, 2021 | $0.4750 |
| Nov 10, 2020 | $0.4750 |
| Aug 12, 2020 | $0.4650 |