Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Entergy Corporation Revenue & Financial Statements
Entergy Corporation reported revenue of $12.9B for the fiscal year ended December 31, 2025, up 9.0% year over year, with net income of $1.8B and diluted EPS of $3.91.
- Company
- Entergy Corporation ETR · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 11.7B | 13.8B | 12.1B | 11.9B | 12.9B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.8B | 2.1B | 2.6B | 2.7B | 3.2B |
| Pretax income | 1.3B | 1.1B | 1.7B | 1.4B | 2.3B |
| Net income | 1.2B | 1.2B | 2.4B | 1.3B | 1.8B |
| Diluted EPS | 5.54 | 5.37 | 11.10 | 2.45 | 3.91 |
| EBITDA | — | — | 4.7B | 4.9B | 5.5B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 3.0B | 3.4B | 2.7B | 2.8B | 3.3B | 3.8B | 3.0B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 238.0M | 617.6M | 1.1B | 669.6M | 700.1M | 837.4M | 1.1B | 545.7M |
| Pretax income | 97.5M | 85.4M | 861.2M | 398.1M | 462.5M | 610.4M | 903.7M | 294.7M |
| Net income | 71.6M | 295.4M | 640.8M | 253.0M | 357.0M | 463.3M | 689.7M | 240.5M |
| Diluted EPS | 0.35 | 0.23 | 2.99 | -1.13 | 0.82 | 1.05 | 1.53 | 0.51 |
| EBITDA | — | — | — | — | 1.3B | 1.4B | 1.7B | 1.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 64.8B | — | 71.9B | — |
| Current assets | — | 4.4B | — | 5.8B | — |
| Cash & equivalents | — | 859.7M | — | 1.9B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 6.1B | — | 7.8B | — |
| Long-term debt | — | 26.6B | — | 27.9B | — |
| Total debt | — | 27.5B | — | 28.6B | — |
| Stockholders’ equity | — | 15.1B | — | 16.9B | — |
| Net debt | — | 26.7B | — | 26.6B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | 2.6B | 4.3B | 4.5B | 5.2B |
| Investing cash flow | — | (5.7B) | (4.6B) | (5.8B) | (7.1B) |
| Financing cash flow | — | 2.9B | 243.0M | 2.1B | 3.0B |
| Capital expenditure | — | — | — | 4.8B | 7.7B |
| Free cash flow | — | — | — | (349.8M) | (2.5B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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