Entergy Corporation financials

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ETR CIK 0000065984

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:02:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -2.53B -349.83M -146.32M -2.48B 2.13B 2.44B
EBITDA 5.51B 4.88B 4.67B 4.04B 3.84B —
Working Capital -2.02B -1.71B -2.74B -2.27B -2.57B -2.50B
Net Debt 29.40B 28.45B 26.41B 26.54B 26.64B 22.30B
Operating Margin 24.73% 22.32% 21.55% 14.90% 15.72% 17.49%
Net Margin 13.70% 8.93% 19.40% 8.01% 9.52% 13.73%
Return on Equity (ROE) 10.48% 7.04% 16.12% 8.51% 9.61% 12.71%
Return on Assets (ROA) 2.47% 1.64% 3.95% 1.88% 1.88% 2.38%
Current Ratio 0.7423 0.7194 0.5723 0.6429 0.5853 0.6458
Debt-to-Equity 1.8513 1.9432 1.8152 2.0637 2.3272 2.2022
Effective Tax Rate 21.92% 26.42% -41.31% -3.68% 14.61% -9.45%
Cash Conversion Ratio 2.9045 4.2297 1.8223 2.3437 2.057 1.9375
Accruals Ratio -0.047 -0.0529 -0.0325 -0.0253 -0.0199 -0.0223
CapEx Coverage 0.6702 0.9277 0.967 0.5104 13.67 10.8848
Free Cash Flow Per Share $-5.63 $-0.81 $-0.34 $-6.03 $10.56 $12.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.6394 30.9469 9.1162 20.9888 20.3339 14.4696
P/FCF — — — — 10.6645 8.2194
FCF Yield — — — — 9.38% 12.17%
EV / EBITDA 15.1249 14.5482 11.7443 14.3704 14.93 —
P/S 4.1637 3.5866 2.3406 2.2857 2.609 2.6657
P/B 3.1853 2.8247 1.9444 2.4262 2.6327 2.4675

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 12.15B 13.76B 11.74B 10.11B
Revenues 12.95B 11.88B 12.15B 13.76B — —
Operating Income (Loss) 3.20B 2.65B 2.62B 2.05B 1.85B 1.77B
Income Tax Expense (Benefit) 497.95M 381.03M -690.53M -38.98M 191.37M -121.51M
Net Income (Loss) Attributable to Parent — — 2.36B 1.10B 1.12B 1.39B
Earnings Per Share, Basic $3.98 $2.47 $5.57 $2.70 $5.57 $6.94
Weighted Average Number of Shares Outstanding, Basic 442.03M 427.71M 423.14M 408.90M 200.94M 200.11M
Earnings Per Share, Diluted $3.91 $2.45 $5.55 $2.68 $5.54 $6.90
Weighted Average Number of Shares Outstanding, Diluted 450.15M 431.58M 424.75M 411.10M 201.87M 201.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.93B 859.70M 132.55M 224.16M 442.56M 1.76B
Assets, Current 5.81B 4.40B 3.66B 4.10B 3.62B 4.56B
Assets 71.89B 64.79B 59.70B 58.60B 59.45B 58.24B
Long-term Debt 30.28B 27.99B 25.11B 25.93B 25.88B 22.37B
Liabilities, Current 7.82B 6.11B 6.40B 6.37B 6.19B 7.06B
Long-term Debt, Excluding Current Maturities 27.90B 26.61B 23.01B 23.62B 24.84B 21.21B
Stockholders' Equity Attributable to Parent 16.92B 15.08B 14.62B 12.97B 11.64B 10.93B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.15B 4.49B 4.29B 2.59B 2.30B 2.69B
Payments to Acquire Property, Plant, and Equipment 7.68B 4.84B 4.44B 5.07B — —
Net Cash Provided by (Used in) Investing Activities -7.11B -5.85B -4.63B -5.71B -6.18B -4.77B
Net Cash Provided by (Used in) Financing Activities 3.03B 2.09B 243.03M 2.91B 2.56B 3.42B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 3.06B 2025-01-01 → 2025-12-31
Revenues 12.95B 2025-01-01 → 2025-12-31
Provision for Other Losses -10.28M 2025-01-01 → 2025-12-31
Cost, Depreciation and Amortization 2.08B 2025-01-01 → 2025-12-31
Costs and Expenses 9.74B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 19.07M 2025-01-01 → 2025-12-31
Asset Impairment Charges 12.79M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 243.10M 2025-01-01 → 2025-12-31
Accretion Expense, Including Asset Retirement Obligations 227.88M 2025-01-01 → 2025-12-31
Taxes, Other 818.66M 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.20B 2025-01-01 → 2025-12-31
Investment Income, Net 317.35M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Additions 76.30M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -92.42M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 405.65M 2025-01-01 → 2025-12-31
Interest Expense, Debt 1.41B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 5.39M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.34B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.27B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 497.95M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.77B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.76B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 442.03M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 450.15M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.98 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.91 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.44 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax 9.64M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 13.85M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 23.08M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 45.77M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.71B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -45.77M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.73B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -15.14M 2025-01-01 → 2025-12-31

Balance Sheet

66 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Cash 45.90M as of 2025-12-31
Cash Equivalents, at Carrying Value 1.88B as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 1.93B as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 735.73M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 32.32M as of 2025-12-31
Debt Securities, Available-for-sale 2.20B as of 2025-12-31
Unbilled Receivables, Current 524.42M as of 2025-12-31
Accounts and Other Receivables, Net, Current 1.47B as of 2025-12-31
Deferred Fuel Cost 54.13M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2025-12-31
Assets, Current 5.81B as of 2025-12-31
Operating Lease, Right-of-Use Asset 278.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 111.00M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 251.00M as of 2025-12-31
Property, Plant and Equipment, Net 481.59M as of 2025-12-31
Other Long-term Investments 124.41M as of 2025-12-31
Asset Retirement Obligation 4.95B as of 2025-12-31
Long-term Investments 7.22B as of 2025-12-31
Interest Payable, Current 285.66M as of 2025-12-31
Goodwill 367.58M as of 2025-12-31
Other Assets, Noncurrent 452.30M as of 2025-12-31
Regulatory Assets, Noncurrent 5.01B as of 2025-12-31
Securitized Regulatory Transition Assets, Noncurrent 216.11M as of 2025-12-31
Decommissioning Fund Investments 6.30B as of 2025-12-31
Asset Recovery Damaged Property Costs, Noncurrent 308.78M as of 2025-12-31
Unamortized Debt Issuance Expense 226.17M as of 2025-12-31
Deferred Income Tax Assets, Net 15.54M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 as of 2025-12-31
Assets 71.89B as of 2025-12-31
Accounts Payable, Current 2.57B as of 2025-12-31
Taxes Payable, Current 525.19M as of 2025-12-31
Other Long-term Debt 5.30M as of 2025-12-31
Long-term Debt 30.28B as of 2025-12-31
Short-term Debt 657.77M as of 2025-12-31
Long-term Debt, Current Maturities 2.38B as of 2025-12-31
Finance Lease, Liability, Current 20.27M as of 2025-12-31
Other Liabilities, Current 223.24M as of 2025-12-31
Liabilities, Current 7.82B as of 2025-12-31
Long-term Transition Bond, Noncurrent 221.14M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 27.90B as of 2025-12-31
Finance Lease, Liability, Noncurrent 95.19M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 113.93M as of 2025-12-31
Accumulated Deferred Investment Tax Credit 187.17M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 4.95B as of 2025-12-31
Regulatory Liability, Noncurrent 3.91B as of 2025-12-31
Operating Lease, Liability, Noncurrent 210.79M as of 2025-12-31
Liabilities, Noncurrent 46.83B as of 2025-12-31
Temporary Equity, Carrying Amount, Attributable to Parent 219.41M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 5.83M as of 2025-12-31
Additional Paid in Capital 8.98B as of 2025-12-31
Treasury Stock, Value 4.76B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.01M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 12.70B as of 2025-12-31
Stockholders' Equity Attributable to Parent 16.92B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.01B as of 2025-12-31
Liabilities and Equity 71.89B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Temporary Equity, Shares Authorized 450,000 as of 2025-12-31
Temporary Equity, Shares Outstanding 450,000 as of 2025-12-31
Preferred Stock, Shares Authorized 1.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 998.00M as of 2025-12-31
Common Stock, Shares, Issued 583.20M as of 2025-12-31
Treasury Stock, Common, Shares 130.86M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, No Par Value $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

46 concepts 1 unit
Unit US$ · 46 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 2.54B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.31B 2025-01-01 → 2025-12-31
Pension Expense (Reversal of Expense), Noncash 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.24B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 494.61M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 1.02B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -519.89M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 4.82M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net -515.07M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 800.05M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 79.83M 2025-01-01 → 2025-12-31
Increase (Decrease) in Fuel Inventories -38.93M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Fuel Costs 271.11M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Regulatory Assets -284.91M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 38.76M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net 26.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -278.19M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 68.08M 2025-01-01 → 2025-12-31
Increase (Decrease) in Regulatory Liabilities 180.81M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -296.71M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -518.01M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.15B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 7.68B 2025-01-01 → 2025-12-31
Payments to Acquire Other Productive Assets 3.52M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 858.59M 2025-01-01 → 2025-12-31
Payments to Acquire Investments to be Held in Decommissioning Trust Fund 1.64B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 902.00M 2025-01-01 → 2025-12-31
Proceeds from Decommissioning Trust Fund Assets 1.51B 2025-01-01 → 2025-12-31
Payments for Nuclear Fuel 252.91M 2025-01-01 → 2025-12-31
Allowance for Funds Used During Construction, Investing Activities 180.73M 2025-01-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -7.11B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -269.52M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 5.75B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 3.50B 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 1.14B 2025-01-01 → 2025-12-31
Proceeds from Sale of Treasury Stock 36.64M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.07B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 18.32M 2025-01-01 → 2025-12-31
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity 1.64B 2025-01-01 → 2025-12-31
PaymentForAdvanceForConstructionFinancingActivity 662.90M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -12.26M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 3.03B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.07B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.93B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 6.72M 2025-01-01 → 2025-12-31

Notes

134 concepts 3 units
Unit US$ · 118 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 3.43M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 6.89M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 10.32M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 1.88B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 408.85M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 85.76M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 67.68M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -9.00M 2025-01-01 → 2025-12-31
Other Tax Expense (Benefit) -6.97M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 424.70M as of 2025-12-31
Dividends, Preferred Stock, Cash 18.32M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 180.73M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 476.97M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 92.94M 2025-01-01 → 2025-12-31
Energy Related Inventory 131.97M as of 2025-12-31
Long-term Debt, Fair Value 28.21B as of 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 475.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Transmission 11.12B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Distribution 16.37B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Fuel 834.69M as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 6.02B as of 2025-12-31
Deferred Costs and Other Assets 6.01B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 8.21B 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment 2.20B as of 2025-12-31
Dividends, Common Stock, Cash 1.07B 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 81.61B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 28.75B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 52.85B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Unrealized Gain 28.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss 45.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 6.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 13.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 4.13M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 3.36M 2025-01-01 → 2025-12-31
Loss Contingency Accrual 495.78M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 8.04B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 31.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 649.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 645.00M as of 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 5.59B as of 2025-12-31
Deferred Credits and Other Liabilities 953.08M as of 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 500.00M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 350.00M as of 2025-12-31
Contract with Customer, Refund Liability, Current 479.80M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 42.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 45.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 2.76B as of 2025-12-31
Stock Issued During Period, Value, New Issues 1.15B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 49.25M as of 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 145.63M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 27.72M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 87.84M as of 2025-12-31
Liability, Defined Benefit Plan, Current 63.21M as of 2025-12-31
Operating Lease, Cost 76.64M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 4.20M 2025-01-01 → 2025-12-31
Public Utilities, Inventory 1.71B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies 191.29M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 24.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 22.61M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 20.14M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 16.08M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 12.04M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 52.67M as of 2025-12-31
Finance Lease, Liability, Payment, Due 148.35M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 78.10M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Recovery 33.80M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 58.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 78.08M as of 2025-12-31
Deferred Tax Assets, Deferred Income -3.59M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.34M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.74M as of 2025-12-31
Deferred Tax Assets, Regulatory Assets and Liabilities 1.33B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.67M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 24.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 51.93M as of 2025-12-31
Utilities Operating Expense, Purchased Power 1.24B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 313.06M as of 2025-12-31
Utilities Operating Expense, Fuel Used 2.36B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other 167.21M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 335.11M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 4.59B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 7.18B as of 2025-12-31
Deferred Tax Liabilities, Regulatory Assets 1.03B as of 2025-12-31
Assets, Fair Value Disclosure 8.52B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax -28.98M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 16.80M 2025-01-01 → 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 8.00M as of 2025-12-31
Deferred Tax Liabilities, Other 161.27M as of 2025-12-31
Deferred Tax Liabilities, Net 9.31B as of 2025-12-31
Long-Term Debt, Maturity, Year One 2.38B as of 2025-12-31
Defined Contribution Plan, Cost 77.40M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.05B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.16B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 405.72M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 916.82M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net -23.44M as of 2025-12-31
Unrecognized Tax Benefits 3.19B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 590.47M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 23.17M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 272.76M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 10.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 42.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 2.78B as of 2025-12-31
Other Receivables 242.40M as of 2025-12-31
Allowance for Doubtful Other Receivables, Current 32.30M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 27.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances 49.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 195.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 2.22B as of 2025-12-31
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 361.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 549.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 910.00M as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 12.56M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements 5.70M 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service 0.029 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.041 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.219 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0484 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0438 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate 0.048 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.0475 as of 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 13.00M 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 64.72M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ETR CIK 0000065984), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.