Entergy Corporation

ETR | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	1.76B	1.06B	2.36B	1.1B	1.12B	1.41B
Depreciation & Amortization	2.54B	2.44B	2.24B	2.19B	2.24B	2.26B
Stock-Based Compensation	n/a	n/a	n/a	45.4M	45.3M	41.6M
Other Working Capital	-185.97M	99.46M	529.27M	-1.61B	-519.93M	-840.51M
Other Non-Cash Items	27.85M	426.81M	42.68M	1.04B	-1.01B	-15.22M
Deferred Income Tax	1.02B	320.71M	-707.82M	-47.15M	248.72M	-131.11M
Change in Working Capital	-188.12M	236.25M	352.68M	-1.74B	-348.23M	-869.8M
Operating Cash Flow	5.15B	4.49B	4.29B	2.59B	2.3B	2.69B
Capital Expenditures	-7.94B	-5.97B	-4.71B	-5.29B	-6.42B	-5.16B
Cash Acquisitions	858.59M	n/a	n/a	n/a	-6.09B	-4.69B
Purchase of Investments	-1.76B	-2.91B	-1.22B	-1.71B	-5.55B	-3.22B
Sales Maturities Of Investments	1.51B	2.81B	1.08B	1.64B	5.56B	3.11B
Other Investing Acitivies	218.78M	226.67M	158.17M	-345.62M	6.32B	5.19B
Investing Cash Flow	-7.11B	-5.85B	-4.63B	-5.71B	-6.18B	-4.77B
Debt Repayment	1.98B	2.63B	-551.91M	-349.62M	3.05B	4.15B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.09B	-999.98M	-936.51M	-860M	-793.44M	-766.84M
Other Financial Acitivies	968.61M	316.85M	1.59B	3.23B	94.42M	-7.52M
Financial Cash Flow	3.03B	2.09B	243.03M	2.91B	2.56B	3.42B
Net Cash Flow	-813.81M	727.16M	-91.62M	-218.4M	-1.32B	1.33B
Free Cash Flow	-2.79B	-1.48B	-417.3M	-2.7B	-4.12B	-2.47B
Adj. Free Cash Flow	-2.79B	-1.48B	-417.3M	-2.75B	-4.17B	-2.51B
Maintenance CapEx	-4.04B	-5.97B	-4.71B	n/a	-1.45B	-5.16B
Growth CapEx	-3.9B	n/a	n/a	-5.29B	-4.98B	n/a
Owner Earnings	1.11B	-1.48B	-417.3M	2.59B	854.69M	-2.47B