Entergy Texas Inc.
ETI-P | NYSE
$20.74
+$0.43 (+2.12%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM 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 | 83.86M | 42.74M | 103.21M | 95.84M | 315.01M | 323.73M | 293.62M | 256.33M | 288.11M | 286.34M | 291.27M | 317.66M | 297.7M | 306.73M | 315.46M | 317.16M | 281.86M | 229.17M | 228.82M | 233.02M | 230.35M | 232.42M |
Depreciation & Amortization | 309.41M | 309.55M | 310.04M | 309.15M | 320.07M | 330.07M | 338.89M | 334.68M | 333.24M | 308.43M | 278.31M | 261.2M | 474.93M | 466.17M | 462.84M | 459.53M | 223.62M | 219.96M | 214.84M | 205.38M | 195.86M | 186.11M |
Stock-Based Compensation | n/a | -6.22M | -6.22M | -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 | -156.61M | -172.82M | -250.55M | -194.98M | 11M | 1.75M | 122.61M | 35.5M | 12.36M | -66.14M | 40.49M | 140.95M | 254.73M | 186.28M | 58.86M | -68.74M | -222.84M | -85.09M | -124.19M | -91.56M | -68.44M | -59.83M |
Other Non-Cash Items | -303.79M | -332.26M | -325.21M | -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 | -40.71M | 20.37M | 55M | 57.39M | 35.99M | 41.38M | 35.63M | 42.73M | 51.14M | 61.48M | 53.51M | 41.4M | 68.19M | 63.77M | 69.13M | 102.31M | 68M | 49.16M | 48.81M | 30.48M | 31.8M | 30.59M |
Change in Working Capital | -58.41M | -59.44M | -96.6M | -32.75M | 102.5M | 79.36M | 155.51M | 60.31M | -46.64M | -101.75M | 18.6M | 62.9M | 155.77M | 139.15M | 12.62M | -101.69M | -164.36M | -30.16M | -135.54M | -132.83M | -133.69M | -139.78M |
Operating Cash Flow | -9.64M | -25.27M | 40.21M | 98.2M | 773.57M | 774.54M | 823.65M | 694.05M | 625.85M | 554.5M | 641.69M | 683.15M | 996.59M | 975.81M | 860.05M | 777.31M | 409.13M | 468.14M | 356.93M | 336.05M | 324.31M | 309.35M |
Capital Expenditures | -677.91M | -1.56B | -1.71B | -1.7B | -1.7B | -1.47B | -1.29B | -1.12B | -1.02B | -976.98M | -946.54M | -938.63M | -981M | -886.4M | -837.15M | -771.5M | -606.09M | -619.8M | -702.75M | -733.37M | -801.66M | -897.78M |
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 | n/a | 11.84M | 5.7M | 5.7M | 8.17M | -3.67M | -4.49M | -8.96M | -17.13M | -11.42M | -5.32M | 29.18M | -131.07M | -149.12M | -160.22M | -190.24M | -30M | -11.95M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.22M | 81.87M | 81.87M | 89.3M | 6.64M | 6.64M | 6.64M | 3.58M | -1.65M | -1.65M | -1.65M | 3.8M | 185.87M | 169.31M | 185.95M | 174.89M | 9.18M | 27.53M | 19.06M | 19.06M | 6.74M | 4.94M |
Other Investing Acitivies | 930.46M | 1.55B | 1.57B | 1.24B | 90.05M | 61.26M | 356.95M | 35.17M | 17.57M | 6.43M | -172.44M | 20.36M | 77.31M | 47.25M | -44.04M | 39.62M | 3.57M | 36.11M | 36.43M | 43.92M | 60.77M | 53.14M |
Investing Cash Flow | 524.21M | 348.18M | -55.57M | -367.22M | -1.59B | -1.4B | -928.42M | -1.09B | -1.02B | -983.63M | -1.13B | -885.29M | -848.89M | -818.95M | -855.46M | -747.23M | -623.34M | -568.11M | -647.27M | -670.39M | -734.16M | -839.69M |
Debt Repayment | 401.49M | -19.48M | 474.82M | 474.87M | 818.31M | 819.09M | 324.79M | 325.28M | 326.81M | 327.06M | 327.06M | 323.58M | -74.86M | 220.84M | 191.78M | 204.31M | 286.7M | -142.62M | -141.5M | 300.81M | 248.85M | 374.44M |
Common Stock Repurchased | n/a | 50.01M | 50.01M | 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 | -10.7M | -6.38M | -6.38M | -75.38M | -71.07M | -71.07M | -71.07M | -2.07M | -2.07M | -2.07M | -2.07M | -107.07M | -191.53M | -191.53M | -191.52M | -86.47M | -1.96M | -1.92M | -1.88M | -31.88M | -31.88M | -31.88M |
Other Financial Acitivies | -1.76B | -1.53B | -1.53B | -1.65B | -36.18M | 1.35M | 14.06M | 179.08M | 193.59M | 189.91M | 177.76M | 22.32M | -48.93M | -241.9M | -149.24M | -81.7M | -47.98M | 244.51M | 185.16M | 65.4M | 150.66M | 28.1M |
Financial Cash Flow | -1.37B | -1.56B | -1.07B | -1.26B | 711.06M | 749.37M | 267.78M | 502.29M | 518.33M | 514.9M | 502.75M | 238.83M | -315.31M | -212.59M | -148.98M | 36.14M | 236.76M | 99.98M | 41.77M | 334.33M | 367.63M | 370.66M |
Net Cash Flow | -56.95M | -332.31M | -177.88M | -620.84M | -107.16M | 120.2M | 163.01M | 102.85M | 122.08M | 85.77M | 18.49M | 36.69M | -154.73M | -42.84M | -131.5M | 79.11M | 22.55M | 1K | -248.57M | -9K | -42.21M | -159.69M |
Free Cash Flow | -453.86M | -1.59B | -1.67B | -1.6B | -923.08M | -693.4M | -463.87M | -429.24M | -395.04M | -422.48M | -304.85M | -255.48M | 15.59M | 89.42M | 22.9M | 5.81M | -196.97M | -151.66M | -345.82M | -397.32M | -477.35M | -588.43M |
Adj. Free Cash Flow | -453.86M | -1.58B | -1.66B | -1.6B | -923.08M | -693.4M | -463.87M | -429.24M | -395.04M | -422.48M | -304.85M | -255.48M | 15.59M | 89.42M | 22.9M | 5.81M | -196.97M | -151.66M | -345.82M | -397.32M | -477.35M | -588.43M |
Maintenance CapEx | -486.32M | -878.88M | -1.21B | -1.13B | -1.5B | -1.14B | -962.04M | -952.56M | -850.15M | -976.98M | -846.04M | -610.88M | -348.05M | -104.69M | -155.95M | -317.54M | -339.63M | -355.33M | -199.38M | -142.75M | -211.28M | -434.72M |
Growth CapEx | -191.59M | -684.55M | -494.31M | -567.02M | -197.46M | -325.48M | -325.48M | -170.74M | -170.74M | n/a | -100.5M | -327.75M | -632.95M | -781.71M | -681.2M | -453.96M | -266.46M | -264.47M | -503.38M | -590.62M | -590.38M | -463.06M |
Owner Earnings | -262.27M | -904.15M | -1.17B | -1.04B | -725.62M | -367.92M | -138.39M | -258.5M | -224.3M | -422.48M | -204.35M | 72.27M | 648.54M | 871.13M | 704.1M | 459.77M | 69.49M | 112.81M | 157.56M | 193.3M | 113.03M | -125.37M |
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