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    • Entergy Texas Inc. logo

    Entergy Texas Inc.

    ETI-P | NYSE
    Chart Builder DCF Calculator
    $21.04
    +$0.73 (+3.59%)
    Nov 2, 2026, 11:59 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 275.11M FY25
    Low 28K FY21
    5Y CAGR +2.05%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		275.11M 185M 21.99M 3.5M 28K 248.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		56K 107K 214K 19.23M 18.43M 20.24M
    Other Long-Term Assets
    		702.36M 707.61M 726.38M 678.38M 533.43M 595.11M
    Receivables
    		275.34M 227.94M 514.11M 319.95M 185.35M 173.49M
    Inventory
    		221.16M 203.21M 173.87M 119.78M 115.6M 109.76M
    Other Current Assets
    		50.64M 37.51M 179.45M 268.99M 74.91M 36.23M
    Total Current Assets
    		822.24M 653.65M 889.41M 732.79M 393.4M 588.25M
    Property-Plant & Equipment
    		8.5B 7.61B 6.44B 5.61B 5.32B 5.02B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		9.21B 8.32B 7.17B 6.31B 5.87B 5.64B
    Total Assets
    		10.03B 8.97B 8.06B 7.04B 6.26B 6.23B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		42.11M 40.78M 40M 38.76M 37.27M 36.28M
    Short-Term Debt
    		130M n/a n/a n/a n/a 200M
    Other Current Liabilities
    		28.15M 80.11M 16.24M 16.96M 43.31M 126.98M
    Total Current Liabilities
    		921.14M 662.81M 436.53M 444.99M 456.51M 843.44M
    Long-Term Debt
    		3.9B 3.55B 3.23B 2.9B 2.35B 2.29B
    Other Long-Term Liabilities
    		355.07M 537.56M 453.42M 270.66M 265.73M 282.98M
    Total Long-Term Liabilities
    		5.21B 4.97B 4.5B 3.92B 3.32B 3.23B
    Total Liabilities
    		6.13B 5.63B 4.94B 4.36B 3.78B 4.07B
    Total Debt
    		4.03B 3.55B 3.23B 2.9B 2.35B 2.49B
    Book Value
    		3.9B 3.34B 3.12B 2.68B 2.48B 2.16B
    Book Value Per Share
    		8.66 7.74 64.16 13.04 12.30 10.73
    Common Stock
    		49.45M 49.45M 49.45M 49.45M 49.45M 49.45M
    Retained Earnings
    		2.38B 2.05B 1.83B 1.54B 1.34B 1.12B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.9B 3.34B 3.12B 2.68B 2.48B 2.16B
    Total Investments
    		56K 107K 214K 19.23M 18.43M 20.24M

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