ETR
Entergy CorporationStock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.08% · US Stock Market 0.08% · Russell 1000 0.08% · Russell 3000 0.07% · MSCI ACWI 0.05% · MSCI World 0.05%$105.33-0.38%
as of market close, Sep 11, 2026
☾ AH — —
ETR financial statements
The full income statement, balance sheet, and cash-flow statement for Entergy Corporation (ETR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 427.7M2024-09 428.8M2024-12 430.4M2025-03 430.8M2025-06 446.4M2025-09 446.6M2025-12 453.0M2026-03 457.8M2026-06 466.6M+9.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 12.9B+9.0% | 11.9B-2.2% | 12.1B-11.7% | 13.8B+17.2% | 11.7B+16.1% | |
| Restructuring | — | — | — | 3.00M-76.9% | 13.0M | |
| Operating income | 3.20B+20.8% | 2.65B+1.3% | 2.62B+27.7% | 2.05B+11.1% | 1.85B+4.3% | |
| Interest expense | 1.34B+16.1% | 1.15B+14.3% | 1.01B+10.3% | 912M+9.3% | 835M+6.2% | |
| Other non-operating income | -92.4M+81.1% | -490M-143.8% | -201M-158.9% | -77.6M+61.5% | -202M+4.2% | |
| Gain (loss) on equity securities | 475M | — | — | — | — | |
| Pre-tax income | 2.27B+57.5% | 1.44B-13.7% | 1.67B+58.0% | 1.06B-19.2% | 1.31B+1.9% | |
| Income tax | 498M+30.7% | 381M+155.2% | -691M-1671.6% | -39.0M-120.4% | 191M+257.5% | |
| 1.77B+67.1% | 1.06B-55.0% | 2.36B+113.6% | 1.10B-1.4% | 1.12B-19.4% | ||
| Net income to common | 1.76B+66.6% | 1.06B-55.2% | 2.36B+113.6% | 1.10B-1.4% | 1.12B-19.4% | |
| $3.91+59.6% | $2.45-55.9% | $5.55+107.1% | $2.68-3.2% | $2.77-19.7% | ||
| EPS (basic) | $3.98+61.1% | $2.47-55.7% | $5.57+106.3% | $2.70-3.1% | $2.79-19.7% | |
| Weighted-avg shares (basic) | 442M+3.3% | 428M+1.1% | 423M+3.5% | 409M+1.7% | 402M+0.4% | |
| Weighted-avg shares (diluted) | 450M+4.3% | 432M+1.6% | 425M+3.3% | 411M+1.8% | 404M+0.4% | |
| Dividends per share | $2.44+6.1% | $2.30+6.0% | $2.17+5.9% | $2.05+6.2% | $1.93+3.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.81B+32.1% | 4.40B+20.1% | 3.66B-10.6% | 4.10B+13.0% | 3.62B-20.5% | ||
| Cash & equivalents | 1.93B+124.4% | 860M+548.6% | 133M-40.9% | 224M-49.3% | 443M-74.8% | |
| Accounts receivable | — | — | 1.39B-6.8% | 1.50B+9.1% | 1.37B+6.6% | |
| Prepaid expenses | 425M+82.1% | 233M+9.5% | 213M+11.8% | 191M+21.6% | 157M-20.2% | |
| 71.9B+11.0% | 64.8B+8.5% | 59.7B+1.9% | 58.6B-1.4% | 59.5B+2.1% | ||
| Property, plant & equipment | 482M+13.6% | 424M+1.2% | 419M+14.2% | 366M+2.5% | 358M+4.1% | |
| Operating lease right-of-use | 278M+0.4% | 277M+33.8% | 207M | — | — | |
| Goodwill | 368M-0.0% | 368M-1.7% | 374M-0.8% | 377M+0.0% | 377M+0.0% | |
| Long-term investments | 7.22B+12.6% | 6.41B+12.9% | 5.67B+13.7% | 4.99B-17.2% | 6.03B-22.8% | |
| Deferred tax assets | 15.5M-18.2% | 19.0M+16.0% | 16.4M-80.5% | 84.1M+55.2% | 54.2M-29.0% | |
| Other non-current assets | 452M+58.9% | 285M-5.5% | 301M+3.2% | 292M+8.1% | 270M+10.0% | |
| 7.82B+28.0% | 6.11B-4.5% | 6.40B+0.4% | 6.37B+2.9% | 6.19B-12.3% | ||
| Accounts payable | 2.57B+33.0% | 1.93B+23.1% | 1.57B-11.9% | 1.78B-31.9% | 2.61B-4.7% | |
| Deferred revenue | — | — | 446M+5.0% | 425M+7.5% | 395M-1.6% | |
| Short-term & current debt | 2.38B+72.4% | 1.38B-34.3% | 2.10B-9.1% | 2.31B+122.2% | 1.04B-10.7% | |
| Current lease liability | 67.7M+2.7% | 65.9M+8.4% | 60.8M | — | — | |
| Other current liabilities | 223M-8.4% | 244M+11.0% | 220M+8.3% | 203M-0.9% | 205M-1.0% | |
| Finance lease liability (current) | 20.3M+11.1% | 18.3M+9.5% | 16.7M | — | — | |
| Long-term debt | 27.9B+4.8% | 26.6B+15.7% | 23.0B-2.6% | 23.6B-4.9% | 24.8B+17.1% | |
| Non-current lease liability | 211M-0.2% | 211M+44.1% | 147M | — | — | |
| Finance lease liability | 95.2M-1.4% | 96.5M+33.7% | 72.2M | — | — | |
| Deferred tax liabilities | — | — | 4.25B-11.9% | 4.82B+2.4% | 4.71B+7.9% | |
| Total non-current liabilities | 46.8B+8.2% | 43.3B+12.9% | 38.3B-1.5% | 38.9B-5.8% | 41.3B+3.4% | |
| 16.9B+12.2% | 15.1B+3.2% | 14.6B+12.8% | 13.0B+11.4% | 11.6B+6.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 5.83M+3.8% | 5.62M+0.0% | 5.62M+100.9% | 2.80M+2.8% | 2.72M+0.7% | |
| Additional paid-in capital | 8.98B+14.6% | 7.83B+0.5% | 7.79B+2.1% | 7.63B+12.8% | 6.77B+3.3% | |
| Retained earnings | 12.7B+5.7% | 12.0B+0.6% | 11.9B+13.7% | 10.5B+2.6% | 10.2B+3.5% | |
| Treasury stock | 4.76B-1.1% | 4.81B-2.9% | 4.95B-0.5% | 4.98B-1.2% | 5.04B-0.7% | |
| Accumulated other comprehensive income | -3.01M-107.0% | 42.8M+126.3% | -162M+15.3% | -192M+42.3% | -333M+26.0% | |
| Non-controlling interest | — | — | 120M+23.0% | 97.9M+43.7% | 68.1M+94.6% | |
| Total equity incl. non-controlling | 17.0B+12.0% | 15.2B+3.0% | 14.7B+12.8% | 13.1B+11.6% | 11.7B+6.8% | |
| Total liabilities & equity | 71.9B+11.0% | 64.8B+8.5% | 59.7B+1.9% | 58.6B-1.4% | 59.5B+2.1% | |
| Common shares issued | 583M+3.8% | 562M+0.0% | 562M+0.5% | 559M+2.8% | 544M+0.7% | |
| Shares outstanding (cover) | 453M+5.2% | 430M+0.9% | 426M+0.9% | 423M+4.1% | 406M+1.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.15B+14.8% | 4.49B+4.5% | 4.29B+66.1% | 2.59B+12.4% | 2.30B-14.5% | ||
| Depreciation & amortization | 2.31B+3.2% | 2.23B+8.8% | 2.05B+3.4% | 1.99B-0.3% | 1.99B-11.8% | |
| Deferred income taxes | 495M+75.9% | 281M+136.6% | -769M-1038.8% | -67.5M | — | |
| Change in payables | 38.8M-65.3% | 112M+182.8% | -135M-32.4% | -102M-137.8% | 270M+96.3% | |
| Other operating activities | -518M+30.5% | -745M-704.3% | 123M-90.2% | 1.26B+401.9% | 251M+429.5% | |
| -7.11B-21.5% | -5.85B-26.4% | -4.63B+18.9% | -5.71B+7.6% | -6.18B-29.5% | ||
| Capital expenditure | 7.68B+58.8% | 4.84B+9.0% | 4.44B-12.3% | 5.07B+2909.5% | 168M-31.9% | |
| Free cash flow | -2.53B-624.4% | -350M-139.1% | -146M+94.1% | -2.48B-216.3% | 2.13B-12.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | -212K-101.3% | 16.7M+402.8% | 3.33M+242.0% | -2.34M-118.4% | |
| 3.03B+45.0% | 2.09B+759.0% | 243M-91.6% | 2.91B+13.4% | 2.56B-25.0% | ||
| Long-term debt issued | 5.75B-27.2% | 7.90B+84.8% | 4.27B-29.0% | 6.02B-27.5% | 8.31B-34.2% | |
| Long-term debt repaid | 3.50B-30.7% | 5.05B-1.6% | 5.14B-14.3% | 6.00B+24.2% | 4.83B-40.8% | |
| Net short-term debt | -270M-27.8% | -211M-167.9% | 311M+183.1% | -374M+12.4% | -426M-33.5% | |
| Common stock issued | 1.14B | 0.00-100.0% | 131M-84.7% | 853M+324.6% | 201M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 1.07B+9.4% | 982M+6.9% | 918M+9.1% | 842M+8.6% | 775M+3.6% | |
| Other financing activities | -12.3M+52.2% | -25.7M+40.3% | -43.0M-200.6% | 42.8M-1.1% | 43.2M+674.4% | |
| Net change in cash | 1.07B+47.0% | 727M+893.7% | -91.6M+58.1% | -218M+83.4% | -1.32B-198.7% | |
| Interest paid | 1.24B+11.1% | 1.11B+12.9% | 987M+9.5% | 902M | — | |
| Income taxes paid | -515M-1339.6% | 41.6M-3.0% | 42.8M+51.0% | 28.4M-71.2% | 98.4M+415.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 41.9B+28.3% | 32.6B+52.5% | 21.4B-6.5% | 22.9B+0.1% | 22.9B+14.3% | |
| P/E | 23.6×-23.2% | 30.8×+112.3% | 14.5×-29.2% | 20.5×+0.1% | 20.4×+41.8% | |
| P/S | 3.2×+17.7% | 2.7×+63.0% | 1.7×-2.7% | 1.7×-11.1% | 1.9×-1.6% | |
| P/B | 2.5×+14.4% | 2.2×+38.4% | 1.6×-17.4% | 1.9×-3.7% | 2.0×+7.3% | |
| P/FCF | — | — | — | 12.3×+14.7% | 10.7×+30.9% | |
| Earnings yield | 4.2%+30.2% | 3.3%-52.9% | 6.9%+41.3% | 4.9%-0.1% | 4.9%-29.5% | |
| FCF yield | — | — | — | 8.1%-12.8% | 9.3%-23.6% | |
| Dividend yield | 2.6%-13.0% | 3.0%-29.3% | 4.3%+17.7% | 3.6%+6.4% | 3.4%-8.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ETR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ETR filings on SEC EDGAR → Not investment advice.