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    • Entergy Corporation logo

    Entergy Corporation

    ETR | NYSE
    Chart Builder DCF Calculator
    $110.11
    +$0.14 (+0.13%)
    At close: Oct 30, 2026, 4:00 PM ET
    $110.11
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:26 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.57B Q1 2026
    Low 45.9M Q4 2025
    5Y CAGR -29.67%
    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
    Cash & Equivalents
    		118.19M 3.57B 45.9M 1.52B 1.18B 1.51B 859.7M 1.41B 1.36B 1.29B 132.55M 1.52B 1.19B 1.97B 224.16M 1B 579.89M 701.59M 442.56M 1B 686.88M 1.74B
    Short-Term Investments
    		3.74B n/a 1.88B 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
    		7.17B 6.47B 6.43B 6.59B 6.22B 5.83B 5.99B 5.95B 5.67B 5.56B 5.26B 4.9B 5.07B 4.86B 4.63B 4.37B 4.54B 5.38B 5.67B 5.37B 5.4B 7.51B
    Other Long-Term Assets
    		6.43B 6.25B 6.51B 5.64B 6.31B 6.37B 6.27B 6.15B 6.19B 6.26B 6.45B 6.49B 6.58B 6.54B 7.42B 7.83B 7.62B 9.13B 7.58B 7.62B 6.86B 6.97B
    Receivables
    		1.71B 1.43B 1.5B 1.78B 1.67B 1.34B 1.39B 1.67B 1.58B 1.29B 1.39B 1.71B 1.43B 1.24B 1.5B 1.71B 1.56B 1.22B 1.37B 1.53B 1.44B 1.34B
    Inventory
    		1.92B 1.88B 1.84B 1.81B 1.8B 1.7B 1.8B 1.78B 1.75B 1.68B 1.61B 1.54B 1.5B 1.41B 1.33B 1.26B 1.23B 1.21B 1.2B 1.16B 1.15B 1.12B
    Other Current Assets
    		402.26M 475.51M 446.51M 366.48M 346.89M 332.56M 248.79M 246.08M 247.06M 231.16M 213.02M 238.83M 223.84M 206.35M 190.61M 255.87M 249.66M 215.23M 156.77M 193.08M 195.92M 179.32M
    Total Current Assets
    		7.89B 7.81B 5.72B 5.47B 4.99B 4.89B 4.3B 5.1B 4.93B 4.49B 3.35B 5.02B 4.35B 4.83B 3.24B 4.23B 3.62B 3.34B 3.17B 3.88B 3.47B 4.38B
    Property-Plant & Equipment
    		57.12B 54.89B 52.85B 51.75B 50.47B 49.14B 47.85B 46.86B 45.59B 44.92B 44.25B 43.72B 43.28B 42.52B 42.84B 42.08B 41.57B 41.55B 42.6B 41.54B 39.78B 39.38B
    Goodwill & Intangibles
    		367.58M 367.58M 367.58M 367.58M 367.58M 367.7M 367.63M 374.1M 374.1M 374.1M 374.1M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M 377.17M
    Total Long-Term Assets
    		71.12B 67.99B 66.17B 64.38B 63.4B 61.73B 60.49B 59.36B 57.83B 57.14B 56.35B 55.54B 55.37B 54.38B 55.35B 54.74B 54.2B 56.5B 56.29B 54.96B 52.48B 54.29B
    Total Assets
    		79B 75.8B 71.89B 69.85B 68.38B 66.62B 64.79B 64.46B 62.77B 61.63B 59.7B 60.55B 59.72B 59.2B 58.6B 58.98B 57.83B 59.83B 59.45B 58.84B 55.95B 58.67B
    Account Payables
    		2.72B 2.75B 2.57B 2.18B 2.13B 1.81B 1.93B 1.52B 777.2M 678.41M 1.57B 889.11M 1.02B 959.95M 1.32B 1.39B 1.53B 1.34B 1.89B 1.67B 1.09B 1.2B
    Deferred Revenue
    		1.47B 1.47B 632.85M 445.08M 455.45M 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
    Short-Term Debt
    		3.08B 2.91B 3.03B 3.39B 2.29B 2.66B 2.39B 2.44B 2.45B 4.09B 3.31B 2.88B 2.96B 3.12B 3.21B 2.97B 2.31B 2.38B 2.31B 1.78B 1.15B 1.66B
    Other Current Liabilities
    		1.13B 289.36M 1B 1.09B 1.1B 1.31B 1.27B 1.27B 1.75B 1.69B 1.02B 1.5B 1.41B 1.3B 1.31B 1.22B 1.2B 1.21B 1.45B 2.6B 1.05B 1.32B
    Total Current Liabilities
    		9B 8.16B 7.82B 7.79B 6.51B 6.2B 6.11B 5.86B 5.49B 6.88B 6.4B 5.85B 5.88B 5.83B 6.37B 6.15B 5.54B 5.36B 6.19B 6.64B 3.8B 4.51B
    Long-Term Debt
    		31.55B 31.15B 27.9B 27.06B 28.11B 28.26B 26.61B 26.56B 26.3B 24.31B 23.01B 24.66B 24.32B 24.46B 23.62B 24.64B 24.54B 26.18B 24.84B 23.85B 24.21B 24.08B
    Other Long-Term Liabilities
    		14.04B 11.3B 13.12B 11.4B 11.18B 11.18B 11.06B 11.93B 11.56B 11.2B 10.66B 10.74B 10.85B 10.58B 10.1B 10.89B 11.02B 11.29B 11.37B 12.08B 12.2B 14.02B
    Total Long-Term Liabilities
    		51.46B 49.99B 46.8B 45.08B 45.34B 44.92B 43.27B 43.24B 42.38B 39.95B 38.34B 40.67B 40.25B 39.99B 38.94B 40.41B 40.25B 42.47B 41.34B 40.69B 41B 42.88B
    Total Liabilities
    		60.46B 58.37B 54.62B 52.87B 51.85B 51.12B 49.39B 49.1B 47.87B 46.84B 44.74B 46.51B 46.13B 45.82B 45.31B 46.56B 45.79B 47.84B 47.53B 47.34B 44.81B 47.4B
    Total Debt
    		34.63B 34.06B 30.93B 30.45B 30.41B 30.92B 29.31B 29B 28.75B 28.4B 26.54B 27.53B 27.28B 27.59B 27.02B 27.61B 26.85B 28.56B 27.37B 25.62B 25.36B 25.73B
    Book Value
    		18.54B 17.44B 17.27B 16.98B 16.53B 15.5B 15.4B 15.36B 14.9B 14.79B 14.96B 14.04B 13.59B 13.39B 13.28B 12.41B 12.04B 12B 11.92B 11.51B 11.14B 11.27B
    Book Value Per Share
    		39.76 37.70 37.65 38.09 37.08 35.18 35.17 35.61 34.75 34.59 35.13 33.07 32.01 31.55 31.76 30.34 29.40 29.42 29.40 28.48 27.75 28.03
    Common Stock
    		5.97M 5.88M 5.83M 5.78M 5.78M 5.62M 5.62M 2.81M 2.81M 2.81M 2.81M 2.8M 2.8M 2.8M 2.8M 2.72M 2.72M 2.72M 2.72M 2.7M 2.7M 2.7M
    Retained Earnings
    		12.98B 12.79B 12.7B 12.75B 12.33B 12.12B 12.01B 11.99B 11.58B 11.77B 11.94B 11.19B 10.75B 10.59B 10.5B 10.62B 10.27B 10.31B 10.24B 10.18B 9.84B 10.04B
    Comprehensive Income
    		-1.09M 905K -3.01M 30.36M 34.44M 39.04M 42.77M 76.19M 80.36M -166.13M -162.46M -195.45M -193.02M -189.73M -191.75M -313.37M -324.04M -336.58M -332.53M -472.04M -478.74M -500.51M
    Shareholders Equity
    		18.45B 17.35B 17.14B 16.88B 16.43B 15.4B 15.3B 15.25B 14.79B 14.68B 14.84B 13.91B 13.46B 13.28B 13.19B 12.32B 11.93B 11.93B 11.86B 11.47B 11.11B 11.24B
    Total Investments
    		10.9B 6.47B 8.31B 6.59B 6.22B 5.83B 5.99B 5.95B 5.67B 5.56B 5.26B 4.9B 5.07B 4.86B 4.63B 4.37B 4.54B 5.38B 5.67B 5.37B 5.4B 7.51B

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