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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 122.62M | 6.38M | 55.71M | -100.86M | 81.5M | 66.86M | 48.35M | 118.31M | 90.22M | 36.74M | 11.05M | 150.09M | 88.46M | 41.67M | 37.44M | 130.14M | 97.49M | 50.4M | 39.14M | 94.84M | 44.79M | 50.06M |
Depreciation & Amortization | 80.69M | 80.18M | 81.12M | 67.41M | 80.83M | 80.68M | 80.23M | 78.33M | 90.82M | 89.51M | 76.02M | 76.89M | 66.01M | 59.39M | 58.91M | 290.62M | 57.25M | 56.06M | 55.6M | 54.71M | 53.59M | 50.94M |
Stock-Based Compensation | 6.22M | n/a | n/a | -6.22M | 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 |
Other Working Capital | 50.87M | -56.15M | 37.15M | -188.48M | 34.65M | -133.88M | 92.73M | 17.5M | 25.41M | -13.02M | 5.61M | -5.64M | -53.08M | 93.61M | 106.06M | 108.14M | -121.54M | -33.81M | -21.53M | -45.97M | 16.22M | -72.91M |
Other Non-Cash Items | 28.47M | -7.05M | n/a | -325.21M | 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 Income Tax | -46.79M | -27.45M | -13.26M | 46.79M | 14.28M | 7.18M | -10.87M | 25.39M | 19.67M | 1.44M | -3.77M | 33.8M | 30.02M | -6.54M | -15.88M | 60.59M | 25.6M | -1.18M | 17.3M | 26.28M | 6.76M | -1.52M |
Change in Working Capital | 4.96M | -55.76M | 91.27M | -98.88M | 3.93M | -92.93M | 155.12M | 36.37M | -19.21M | -16.78M | 59.93M | -70.59M | -74.32M | 103.57M | 104.23M | 22.28M | -90.94M | -22.95M | -10.08M | -40.39M | 43.26M | -128.34M |
Operating Cash Flow | 196.17M | -3.68M | 214.84M | -416.96M | 180.54M | 61.79M | 272.83M | 258.4M | 181.51M | 110.91M | 143.23M | 190.19M | 110.16M | 198.1M | 184.69M | 503.63M | 89.39M | 82.34M | 101.95M | 135.45M | 148.4M | -28.86M |
Capital Expenditures | 369.56M | -270.43M | -407.48M | -369.56M | -515.97M | -416.05M | -399.39M | -365.24M | -287.27M | -235.63M | -235.16M | -262.83M | -243.36M | -205.19M | -227.25M | -305.2M | -148.75M | -155.95M | -161.59M | -139.8M | -162.46M | -238.9M |
Cash Acquisitions | 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 |
Purchase of Investments | -5.7M | n/a | n/a | 5.7M | 6.14M | -6.14M | n/a | 8.17M | -5.7M | -6.96M | -4.47M | n/a | n/a | -849K | 30.03M | -160.24M | -18.05M | -11.95M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -80.65M | n/a | 1.22M | 80.65M | n/a | n/a | 8.65M | -2.02M | n/a | n/a | 5.6M | -7.25M | n/a | n/a | 11.05M | 174.81M | -16.55M | 16.63M | n/a | 9.1M | 1.79M | 8.16M |
Other Investing Acitivies | -545.51M | -37.23M | 365.97M | 1.15B | 71.51M | -18.81M | 38.81M | -1.47M | 42.72M | 276.89M | -282.97M | -19.07M | 31.58M | 98.02M | -90.17M | 37.88M | 1.52M | 6.73M | -6.51M | 1.84M | 34.06M | 7.05M |
Investing Cash Flow | -262.3M | -37.23M | -40.28M | 864.02M | -438.33M | -440.99M | -351.92M | -360.55M | -250.25M | 34.3M | -517M | -289.15M | -211.78M | -108.02M | -276.34M | -252.75M | -181.84M | -144.54M | -168.11M | -128.86M | -126.61M | -223.7M |
Debt Repayment | 411.08M | n/a | -9.59M | n/a | -9.89M | 494.3M | -9.54M | 343.44M | -9.1M | n/a | -9.05M | 344.97M | -8.86M | n/a | -12.53M | -53.47M | 286.84M | -29.06M | n/a | 28.93M | -142.48M | -27.95M |
Common Stock Repurchased | -50.01M | n/a | n/a | 50.01M | 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 |
Dividend Paid | -4.83M | -518K | -518K | -4.83M | -518K | -518K | -69.52M | -518K | -518K | -518K | -518K | -518K | -518K | -518K | -105.52M | -84.98M | -519K | -505K | -470K | -470K | -471K | -470K |
Other Financial Acitivies | -237.56M | 137K | 109.87M | -1.63B | -12.2M | -1.45M | -10.49M | -12.03M | 25.32M | 11.26M | 154.53M | 2.48M | 21.65M | -898K | -908K | -68.77M | -171.33M | 91.77M | 66.63M | -35.04M | 121.16M | 32.41M |
Financial Cash Flow | 168.69M | -381K | 99.76M | -1.64B | -22.61M | 492.33M | -89.55M | 330.89M | 15.7M | 10.74M | 144.96M | 346.93M | 12.27M | -1.42M | -118.96M | -207.21M | 115M | 62.2M | 66.16M | -6.58M | -21.79M | 3.99M |
Net Cash Flow | -5.03M | -41.29M | 274.32M | -284.94M | -280.39M | 113.14M | -168.65M | 228.74M | -53.03M | 155.95M | -228.81M | 247.97M | -89.34M | 88.67M | -210.61M | 56.56M | 22.55M | -2K | 3K | n/a | n/a | -248.57M |
Free Cash Flow | 799.42M | -274.11M | -192.64M | -786.53M | -335.43M | -354.25M | -126.56M | -106.84M | -105.75M | -124.72M | -91.93M | -72.64M | -133.2M | -7.09M | -42.56M | 198.43M | -59.37M | -73.61M | -59.64M | -4.35M | -14.06M | -267.77M |
Adj. Free Cash Flow | 793.2M | -274.11M | -192.64M | -780.3M | -335.43M | -354.25M | -126.56M | -106.84M | -105.75M | -124.72M | -91.93M | -72.64M | -133.2M | -7.09M | -42.56M | 198.43M | -59.37M | -73.61M | -59.64M | -4.35M | -14.06M | -267.77M |
Maintenance CapEx | -80.69M | -80.18M | -325.44M | n/a | -473.25M | -416.05M | -244.64M | -365.24M | -116.53M | -235.63M | -235.16M | -262.83M | -243.36M | -104.69M | n/a | n/a | n/a | -155.95M | -161.59M | -22.09M | -15.69M | n/a |
Growth CapEx | 450.25M | -190.25M | -82.03M | -369.56M | -42.71M | n/a | -154.75M | n/a | -170.74M | n/a | n/a | n/a | n/a | -100.5M | -227.25M | -305.2M | -148.75M | n/a | n/a | -117.71M | -146.76M | -238.9M |
Owner Earnings | 349.17M | -83.87M | -110.6M | -416.96M | -292.71M | -354.25M | 28.19M | -106.84M | 64.98M | -124.72M | -91.93M | -72.64M | -133.2M | 93.42M | 184.69M | 503.63M | 89.39M | -73.61M | -59.64M | 113.36M | 132.7M | -28.86M |
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