Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Entergy (ETR)

NYSE Utilities Electric Utilities S&P 500
$110.55
+0.25 (+0.23%)
Close of Nov 06, 2026 · end-of-day data
Source: Entergy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$10.85B$11.07B$11.01B$10.88B$10.11B$11.74B$13.76B$12.15B$11.88B$12.95B
Operating income-$815.23M$1.36B$469.37M$1.39B$1.77B$1.85B$2.05B$2.62B$2.65B$3.20B
Interest expense$666.37M$662.34M$707.35M$742.42M$785.66M$834.69M$912.24M$1.01B$1.15B$1.34B
Pre-tax income-$1.38B$967.92M-$174.27M$1.09B$1.29B$1.31B$1.06B$1.67B$1.44B$2.27B
Income tax-$817.26M$542.57M-$1.04B-$169.82M-$121.51M$191.37M-$38.98M-$690.53M$381.03M$497.95M
Net income-$583.62M$411.61M$848.66M$1.24B$1.39B$1.12B$1.10B$2.36B$1.06B$1.76B
EBITDA$1.31B$3.44B$2.51B$3.57B$4.03B$3.84B$4.04B$4.67B$4.88B$5.51B
EPS (basic)$-3.26$2.29$4.68$6.36$6.94$5.57$2.70$5.57$2.47$3.98
EPS (diluted)$-3.26$2.28$4.63$6.30$6.90$5.54$2.68$5.55$2.45$3.91
Diluted shares178.89M180.54M183.38M197.00M201.10M201.87M411.10M424.75M431.58M450.15M
Operating margin-7.5%12.3%4.3%12.8%17.5%15.7%14.9%21.6%22.3%24.7%
Net margin-5.4%3.7%7.7%11.4%13.7%9.5%8.0%19.4%8.9%13.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.19B$781.27M$480.98M$425.72M$1.76B$442.56M$224.16M$132.55M$859.70M$1.93B
Receivables$1.17B$1.21B$1.11B$1.21B$1.29B$1.37B$1.50B$1.39B——
Total current assets$3.68B$3.29B$2.96B$3.05B$4.56B$3.62B$4.10B$3.66B$4.40B$5.81B
Goodwill$377.17M$377.17M$377.17M$377.17M$377.17M$377.17M$377.17M$374.10M$367.62M$367.58M
Total assets$45.90B$46.71B$48.28B$51.72B$58.24B$59.45B$58.60B$59.70B$64.79B$71.89B
Total current liabilities$3.20B$5.04B$5.44B$5.62B$7.06B$6.19B$6.37B$6.40B$6.11B$7.82B
Short-term debt$364.90M$760.01M$650.01M$795.01M$1.16B$1.04B$2.31B$2.10B$1.38B$2.38B
Long-term debt$14.47B$14.32B$15.52B$17.08B$21.21B$24.84B$23.62B$23.01B$26.61B$27.90B
Total debt$14.83B$15.08B$16.17B$17.87B$22.37B$25.88B$25.93B$25.11B$27.99B$30.28B
Total liabilities$37.82B$38.71B$39.43B$41.50B$47.31B$47.82B$45.63B$45.08B$49.71B$54.97B
Shareholders' equity$8.08B$7.99B$8.84B$10.22B$10.93B$11.64B$12.97B$14.62B$15.08B$16.92B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.00B$2.62B$2.39B$2.82B$2.69B$2.30B$2.59B$4.29B$4.49B$5.15B
Capital expenditures$2.78B$3.61B$3.94B$4.20B$247.12M$168.30M$5.07B$4.44B$4.84B$7.68B
Free cash flow$218.48M-$984.03M-$1.56B-$1.38B$2.44B$2.13B-$2.48B-$146.32M-$349.83M-$2.53B
Investing cash flow-$3.85B-$3.84B-$4.11B-$4.51B-$4.77B-$6.18B-$5.71B-$4.63B-$5.85B-$7.11B
Financing cash flow$688.23M$810.98M$1.42B$1.64B$3.42B$2.56B$2.91B$243.03M$2.09B$3.03B
Dividends paid$611.84M$628.88M$647.70M$711.57M$748.34M$775.12M$841.68M$918.19M$981.66M$1.07B
Share buybacks$0$0————————
Depreciation & amortization$2.12B$2.08B$2.04B$2.18B$2.26B$1.99B$1.99B$2.05B$2.23B$2.31B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.