
Entergy Texas Inc.
ETI-P | NYSE
$20.74
+$0.43 (+2.12%)
Nov 2, 2026, 10:00 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | n/a | 433.96M | 275.11M | n/a | 17.74M | 298.14M | 185M | 353.64M | 124.91M | 177.94M | 21.99M | 250.8M | 2.82M | 92.16M | 3.5M | 214.1M | 22.58M | 26K | 28K | 25K | 25K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 32K | 42K | 56K | n/a | 84K | 96K | 107K | 15.49M | 15.38M | 15.29M | 214K | 17.27M | 19.43M | 19.35M | 19.23M | 18.36M | 18.21M | 18.02M | 18.43M | 18.25M | 18.07M | 17.89M |
Other Long-Term Assets | 710.02M | 699.69M | 702.36M | n/a | 667.14M | 698.38M | 707.61M | 738.95M | 715.8M | 731.31M | 726.38M | 699.42M | 694.76M | 654.98M | 678.38M | 678.1M | 688.07M | 676.15M | 533.43M | 537.21M | 562.6M | 562.88M |
Receivables | 340.75M | 276.64M | 275.34M | n/a | 251.12M | 240.84M | 227.94M | 303.56M | 281.55M | 233.42M | 514.11M | 286.9M | 208.84M | 163.81M | 319.95M | 254.24M | 242.23M | 187.02M | 185.35M | 219.43M | 202.42M | 185.32M |
Inventory | 213.45M | 207.73M | 221.16M | n/a | 202.26M | 195.46M | 203.21M | 199.23M | 195.38M | 193.92M | 173.87M | 156.17M | 139.25M | 123.76M | 119.78M | 108.31M | 103.56M | 108.09M | 115.6M | 121.88M | 113.34M | 110.03M |
Other Current Assets | 57.05M | 75.46M | 50.64M | n/a | 41.95M | 41.98M | 37.51M | 53.62M | 102.66M | 142.83M | 179.45M | 203.27M | 177.47M | 177.23M | 268.99M | 343.86M | 216.02M | 66.72M | 74.91M | 34.83M | 26.28M | 28.07M |
Total Current Assets | 1.15B | 993.79M | 822.24M | n/a | 513.08M | 776.42M | 653.65M | 910.06M | 704.5M | 748.1M | 889.41M | 897.13M | 528.38M | 556.95M | 732.79M | 977.76M | 628.19M | 385.76M | 393.4M | 399.91M | 357.12M | 335.94M |
Property-Plant & Equipment | 8.86B | 8.67B | 8.5B | n/a | 8.31B | 7.94B | 7.61B | 7.21B | 6.89B | 6.61B | 6.44B | 6.21B | 5.98B | 5.8B | 5.61B | 5.42B | 5.32B | 5.23B | 5.32B | 5.19B | 5.12B | 5.05B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 9.57B | 9.37B | 9.21B | n/a | 8.97B | 8.64B | 8.32B | 7.96B | 7.62B | 7.36B | 7.17B | 6.93B | 6.7B | 6.48B | 6.31B | 6.12B | 6.03B | 5.92B | 5.87B | 5.74B | 5.7B | 5.63B |
Total Assets | 10.72B | 10.36B | 10.03B | n/a | 9.49B | 9.42B | 8.97B | 8.87B | 8.32B | 8.11B | 8.06B | 7.82B | 7.23B | 7.03B | 7.04B | 7.1B | 6.66B | 6.31B | 6.26B | 6.14B | 6.06B | 5.97B |
Account Payables | n/a | n/a | n/a | 2.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 491.36M | 42.97M | 42.11M | 477.83M | 40.49M | 40.23M | 40.78M | 41.07M | 40.99M | 40.7M | 40M | 39.46M | 39.67M | 38.95M | 38.76M | 38.5M | 37.99M | 37.54M | 37.27M | 34.09M | 33.44M | 33.83M |
Short-Term Debt | 3.08B | 130M | 130M | 3.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 200M |
Other Current Liabilities | -3.33B | 16.09M | 28.15M | 1.12B | 19.82M | 19.82M | 80.11M | 31.71M | 23.98M | 20.99M | 16.24M | 14.09M | 14.07M | 15.75M | 16.96M | 21.77M | 29.71M | 35.86M | 43.31M | 51.39M | 56.98M | 65.35M |
Total Current Liabilities | 636.13M | 830.37M | 921.14M | 7.17B | 807.34M | 552.25M | 662.81M | 513.86M | 448.46M | 377.62M | 436.53M | 422.56M | 426.85M | 400.83M | 444.99M | 396.74M | 410.09M | 481.23M | 456.51M | 395.74M | 523.01M | 577.17M |
Long-Term Debt | n/a | 3.9B | 3.9B | n/a | 4.04B | 4.05B | 3.55B | 3.56B | 3.22B | 3.23B | 3.23B | 3.23B | 2.89B | 2.9B | 2.9B | 2.91B | 2.61B | 2.33B | 2.35B | 2.35B | 2.25B | 2.27B |
Other Long-Term Liabilities | n/a | 360.81M | 355.07M | n/a | 239.5M | 515.72M | 537.56M | 552.48M | 562.34M | 521.8M | 453.42M | 385.65M | 320.36M | 267.48M | 270.66M | 274.69M | 269.59M | 261.55M | 265.73M | 275.05M | 290.65M | 274.1M |
Total Long-Term Liabilities | 5.88B | 5.19B | 5.21B | 5.41B | 5.19B | 5.46B | 4.97B | 5B | 4.63B | 4.57B | 4.5B | 4.44B | 3.99B | 3.91B | 3.92B | 3.95B | 3.62B | 3.29B | 3.32B | 3.31B | 3.2B | 3.18B |
Total Liabilities | 91.57M | 6.02B | 6.13B | 94.65M | 6B | 6.01B | 5.63B | 5.51B | 5.08B | 4.95B | 4.94B | 4.86B | 4.42B | 4.31B | 4.36B | 4.35B | 4.03B | 3.77B | 3.78B | 3.71B | 3.72B | 3.76B |
Total Debt | 3.08B | 4.03B | 4.03B | 3.39B | 4.04B | 4.05B | 3.55B | 3.56B | 3.22B | 3.23B | 3.23B | 3.23B | 2.89B | 2.9B | 2.9B | 2.91B | 2.61B | 2.33B | 2.35B | 2.35B | 2.32B | 2.47B |
Book Value | 10.62B | 4.34B | 3.9B | -94.65M | 3.49B | 3.41B | 3.34B | 3.36B | 3.24B | 3.15B | 3.12B | 2.96B | 2.81B | 2.72B | 2.68B | 2.75B | 2.63B | 2.53B | 2.48B | 2.43B | 2.34B | 2.21B |
Book Value Per Share | 22.78 | 9.38 | 8.66 | -0.21 | 7.83 | 7.73 | 7.74 | 15.59 | 69.22 | 14.75 | 14.68 | 13.94 | 13.24 | 12.82 | 13.06 | 13.42 | 12.85 | 12.42 | 12.30 | 12.03 | 11.64 | 10.98 |
Common Stock | 49.45M | 49.45M | 49.45M | 5.78M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M | 49.45M |
Retained Earnings | 2.55B | 2.46B | 2.38B | 12.75B | 2.2B | 2.12B | 2.05B | 2.07B | 1.96B | 1.87B | 1.83B | 1.82B | 1.67B | 1.58B | 1.54B | 1.61B | 1.49B | 1.39B | 1.34B | 1.31B | 1.21B | 1.17B |
Comprehensive Income | n/a | n/a | n/a | 30.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 18.23B | 4.34B | 3.9B | 16.66B | 3.49B | 3.41B | 3.34B | 3.36B | 3.24B | 3.15B | 3.12B | 2.96B | 2.81B | 2.72B | 2.68B | 2.75B | 2.63B | 2.53B | 2.48B | 2.43B | 2.34B | 2.21B |
Total Investments | 32K | 42K | 56K | n/a | 84K | 96K | 107K | 15.49M | 15.38M | 15.29M | 214K | 17.27M | 19.43M | 19.35M | 19.23M | 18.36M | 18.21M | 18.02M | 18.43M | 18.25M | 18.07M | 17.89M |
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