Entergy Corporation
ETR | NYSE
$110.11
+$0.14 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$110.36
+$0.25 (+0.23%)
Pre-market:
Nov 2, 2026, 6:32 AM ET
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 | 482.61M | 390.81M | 235.78M | -646.68M | 467.93M | 362.42M | 287.16M | 645.75M | 51.73M | 76.54M | 988.28M | 669.71M | 392.01M | 312.3M | 97.65M | 555.88M | 164.01M | 279.59M | 245.39M | 535.58M | -1.39M | 339.15M |
Depreciation & Amortization | 671.47M | 654.67M | 635.73M | -1.16B | 632.64M | 622.57M | 622.3M | 614.77M | 606.08M | 600.41M | 575.94M | 551.7M | 563.62M | 553.22M | 522.62M | 553.8M | 552.22M | 561.73M | 546.62M | 546.03M | 569.72M | 580.57M |
Stock-Based Compensation | n/a | n/a | n/a | -21.3M | n/a | n/a | n/a | 10.4M | 10.9M | 11M | n/a | 10.4M | n/a | 8.8M | 11.1M | 10M | 11.8M | n/a | n/a | n/a | 10.7M | n/a |
Other Working Capital | 789.23M | -236.18M | -173.92M | 177.68M | 219.29M | -374.78M | -224.92M | 145.59M | 158.83M | -92.87M | 91.55M | 119.31M | 40.25M | 338.54M | 393.6M | -1.68M | -615.42M | -229.49M | -428.33M | -78.73M | 23.79M | -1.01B |
Other Non-Cash Items | 5.21M | -159.9M | 4.75M | 4.05B | 4.02M | -34.24M | 98.6M | -391.88M | 305.84M | 120.78M | -105.34M | 37.07M | -139.87M | -58.16M | -413.09M | -78.07M | 530.11M | 744K | -81.6M | -455.53M | 220.87M | 3.28M |
Deferred Income Tax | 134.82M | 86.07M | 168.76M | -255.35M | 136.3M | 94.97M | 86.01M | 218.7M | 36.65M | -20.66M | -965.03M | 213.71M | 141.75M | -98.24M | 29.52M | 197.47M | -344.92M | 70.78M | -31.47M | 164.92M | -125.16M | 240.43M |
Change in Working Capital | 598.68M | -142.69M | 173.05M | 161.9M | 20.71M | -509.53M | 285.6M | 464.63M | 14.16M | -266.98M | 569.48M | -77.57M | -91.08M | 241.62M | 528.25M | -245.6M | -635.23M | -374.88M | -389.2M | 473.43M | 121.37M | -1.21B |
Operating Cash Flow | 1.89B | 828.96M | 1.22B | 2.13B | 1.26B | 536.19M | 1.38B | 1.56B | 1.03B | 521.09M | 1.06B | 1.41B | 866.43M | 959.54M | 776.05M | 993.48M | 278M | 537.97M | 289.73M | 1.26B | 796.11M | -49.57M |
Capital Expenditures | -2.83B | -2.25B | -2.21B | -1.93B | -2.05B | -1.71B | -1.95B | -1.56B | -1.19B | -1.27B | -1.14B | -1.13B | -1.18B | -1.27B | -1.31B | -1.14B | -1.36B | -1.58B | -2.2B | -1.1B | -1.36B | -1.6B |
Cash Acquisitions | n/a | n/a | 351.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06B | -1.14B | n/a | -9.6M | n/a | 9.6M | n/a | -2.16B | -1.04B | -1.33B | -1.55B |
Purchase of Investments | -580.39M | -985.75M | -502.01M | 73.5M | -370.28M | -411.59M | -1.11B | 667.75M | -741.26M | -528.07M | -302.44M | -413.74M | -254.02M | -236.3M | -286.09M | -301.17M | -639.84M | -517.85M | -1.09B | -666.16M | -581.45M | -3.22B |
Sales Maturities Of Investments | 667.74M | 945.98M | 374.76M | -1.23B | 304M | 409.1M | 1.08B | 521.99M | 711.75M | 489.42M | 276.06M | 370.76M | 235.5M | 204.13M | 289.29M | 281.51M | 619.57M | 479.94M | 1.08B | 637.66M | 611.97M | 3.24B |
Other Investing Acitivies | 69.41M | -129.82M | 91.93M | -3.06B | 84.87M | 42.13M | 85.3M | -1.17B | 42.19M | 17.86M | 113.26M | 1.1B | 1.17B | 15.05M | -24.54M | 19.03M | -306.4M | 71.6M | 2.05B | 1.13B | 1.35B | 1.63B |
Investing Cash Flow | -2.67B | -2.42B | -1.9B | -1.47B | -2.03B | -1.71B | -1.85B | -1.54B | -1.18B | -1.29B | -1.05B | -1.13B | -1.16B | -1.28B | -1.34B | -1.14B | -1.67B | -1.55B | -2.32B | -1.04B | -1.31B | -1.51B |
Debt Repayment | 557.42M | 3.12B | 478.7M | 33.89M | -531.26M | 2B | -92.16M | 243.61M | 336.61M | 2.15B | -1.3B | 247.84M | -321.11M | 817.99M | -853.13M | 749.17M | -1.72B | 1.47B | 1.45B | 254.67M | -383.69M | 1.73B |
Common Stock Repurchased | 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 |
Dividend Paid | -297.61M | -297.45M | -294.08M | -272.52M | -263.05M | -262.83M | -262.26M | -246.3M | -245.88M | -245.54M | -244.07M | -230.84M | -230.83M | -230.77M | -230.32M | -210.05M | -209.99M | -209.64M | -207.57M | -195.49M | -195.21M | -195.18M |
Other Financial Acitivies | 125.05M | 64.92M | 574.49M | -95.02M | 418.86M | 70.28M | 229.68M | -18.37M | 83.6M | 21.94M | 4.76M | 35.94M | 71.12M | 1.48B | 16.21M | 31.14M | 3.18B | 1.38M | 50.25M | 23.71M | 10.09M | 10.38M |
Financial Cash Flow | 1.06B | 3.24B | 1.09B | -322.91M | 431.07M | 1.83B | -84.4M | 29.4M | 213.56M | 1.93B | -1.4B | 54.04M | -480.76M | 2.07B | -214.45M | 575.11M | 1.27B | 1.27B | 1.47B | 84.47M | -538.93M | 1.55B |
Net Cash Flow | -3.45B | 1.64B | -1.47B | -1.09B | -1.35B | 653.71M | -552.11M | 56.65M | 60.31M | 1.16B | -1.39B | 325.43M | -776.17M | 1.75B | -779.33M | 423.6M | -121.7M | 259.03M | -557.48M | 313.16M | -1.06B | -16.44M |
Free Cash Flow | -935.03M | -1.42B | -996.51M | 207.07M | -787.45M | -1.17B | -573.91M | 4.63M | -165.93M | -745.99M | -73.46M | 276.35M | -313.27M | -306.92M | -533.95M | -150.87M | -1.08B | -1.05B | -1.91B | 168.43M | -561.1M | -1.65B |
Adj. Free Cash Flow | -935.03M | -1.42B | -996.51M | 228.37M | -787.45M | -1.17B | -573.91M | -5.77M | -176.83M | -756.99M | -73.46M | 265.95M | -313.27M | -315.72M | -545.05M | -160.87M | -1.09B | -1.05B | -1.91B | 168.43M | -571.8M | -1.65B |
Maintenance CapEx | -671.47M | -654.67M | -1.42B | -381.87M | -677.51M | -1.52B | -1.89B | -1.56B | -815.83M | -1.27B | -1.14B | -1.13B | -1.18B | -925.86M | n/a | n/a | n/a | -1.48B | -1.12B | n/a | -107.19M | -324.4M |
Growth CapEx | -2.16B | -1.6B | -791.86M | -1.55B | -1.37B | -190.97M | -61.07M | n/a | -375.47M | n/a | n/a | n/a | n/a | -340.6M | -1.31B | -1.14B | -1.36B | -104.36M | -1.08B | -1.1B | -1.25B | -1.28B |
Owner Earnings | 1.22B | 174.3M | -204.65M | 1.75B | 584.09M | -978.83M | -512.84M | 4.63M | 209.54M | -745.99M | -73.46M | 276.35M | -313.27M | 33.68M | 776.05M | 993.48M | 278M | -942.58M | -834.68M | 1.26B | 688.93M | -373.97M |
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