Entergy Texas Inc.
ETI-P | NYSE
$21.04
+$0.73 (+3.59%)
Nov 2, 2026, 11:59 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 334.07M | 293.62M | 291.27M | 303.33M | 228.82M | 215.07M |
Depreciation & Amortization | 325.19M | 338.89M | 278.31M | 230.69M | 214.84M | 177.74M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -51M | 122.61M | 40.49M | -195.27M | -124.19M | 6.19M |
Other Non-Cash Items | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 37.71M | 35.63M | 53.51M | 41.65M | 48.81M | 36.03M |
Change in Working Capital | -69.06M | 155.51M | 18.6M | -166.24M | -135.54M | -53.52M |
Operating Cash Flow | 627.91M | 823.65M | 641.69M | 409.43M | 356.93M | 375.33M |
Capital Expenditures | -1.72B | -1.29B | -946.54M | -696.88M | -702.75M | -895.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5.87M | -1.13M | n/a | n/a |
Sales Maturities Of Investments | 1.22M | 9.49M | 5.68M | 15.75M | 9.6M | 1.49M |
Other Investing Acitivies | 478.07M | 349.61M | -179.22M | -81.81M | 45.88M | 45.72M |
Investing Cash Flow | -1.24B | -928.42M | -1.13B | -764.07M | -647.27M | -848.65M |
Debt Repayment | 474.67M | 324.79M | 327.06M | 539.65M | -141.5M | 570.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.07M | -71.07M | -2.07M | -107.06M | -1.88M | -32.06M |
Other Financial Acitivies | 230.91M | 14.06M | 177.76M | -74.48M | 181.44M | 170.89M |
Financial Cash Flow | 703.51M | 267.78M | 502.75M | 358.11M | 41.77M | 708.99M |
Net Cash Flow | 90.11M | 163.01M | 18.49M | 3.47M | -248.57M | 235.67M |
Free Cash Flow | -1.09B | -463.87M | -304.85M | -287.45M | -345.82M | -520.53M |
Adj. Free Cash Flow | -1.09B | -463.87M | -304.85M | -287.45M | -345.82M | -520.53M |
Maintenance CapEx | -1.46B | -1.22B | -946.54M | n/a | n/a | n/a |
Growth CapEx | -263.26M | -67.37M | n/a | -696.88M | -702.75M | -895.86M |
Owner Earnings | -829.44M | -396.5M | -304.85M | 409.43M | 356.93M | 375.33M |
Add to Watchlist
Select watchlists to add or remove ETI-P