ENTERGY CORP /DE/ financials
Source: EDGAR filings · Built 2026-06-02T02:57:19Z
Custom taxonomy namespace:
ffd
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | 4.03B |
| 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 | 0.74× | 0.72× | 0.57× | 0.64× | 0.59× | 0.65× |
| Debt-to-Equity | 1.85× | 1.94× | 1.82× | 2.06× | 2.33× | 2.20× |
| Effective Tax Rate | 21.92% | 26.42% | -41.31% | -3.68% | 14.61% | -9.45% |
| Cash Conversion Ratio | 2.90× | 4.23× | 1.82× | 2.34× | 2.06× | 1.94× |
| Accruals Ratio | -0.05× | -0.05× | -0.03× | -0.03× | -0.02× | -0.02× |
| CapEx Coverage | 0.67× | 0.93× | 0.97× | 0.51× | 13.67× | 10.88× |
| Free Cash Flow Per Share | $-5.63 | $-0.81 | $-0.34 | $-6.03 | $10.56 | $12.15 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.64× | 30.95× | 9.12× | 20.99× | 20.33× | 14.47× |
| P/FCF | — | — | — | — | 10.66× | 8.22× |
| FCF Yield | — | — | — | — | 9.38% | 12.17% |
| EV / EBITDA | 15.12× | 14.55× | 11.74× | 14.37× | 14.93× | 12.23× |
| P/S | 4.16× | 3.59× | 2.34× | 2.29× | 2.61× | 2.67× |
| P/B | 3.19× | 2.82× | 1.94× | 2.43× | 2.63× | 2.47× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.42B | -909.71M | -1.62B | -1.87B | -1.12B | -193.80M |
| EBITDA | 1.17B | 1.12B | 1.70B | 1.42B | 1.27B | 1.24B |
| Working Capital | -349.91M | -2.02B | -2.23B | -1.32B | -1.09B | -1.71B |
| Net Debt | 30.49B | 29.40B | 28.93B | 29.23B | 29.41B | 28.45B |
| Operating Margin | 17.95% | 18.44% | 29.36% | 25.16% | 24.59% | 24.42% |
| Net Margin | 12.26% | 8.13% | 18.32% | 14.18% | 12.73% | 10.47% |
| Return on Equity (ROE) | 2.25% | 1.42% | 4.19% | 2.91% | 2.39% | 1.90% |
| Return on Assets (ROA) | 0.52% | 0.33% | 1.00% | 0.69% | 0.54% | 0.44% |
| Current Ratio | 0.96× | 0.74× | 0.71× | 0.80× | 0.82× | 0.72× |
| Debt-to-Equity | 1.96× | 1.85× | 1.83× | 1.88× | 2.04× | 1.94× |
| Effective Tax Rate | 18.34% | 18.39% | 22.72% | 22.68% | 21.63% | 27.86% |
| Cash Conversion Ratio | 2.12× | 5.06× | 5.63× | 3.81× | 1.48× | 4.80× |
| Accruals Ratio | -0.01× | -0.01× | -0.05× | -0.02× | -0.00× | -0.02× |
| CapEx Coverage | 0.37× | 0.57× | 0.71× | 0.49× | 0.32× | 0.88× |
| Free Cash Flow Per Share | $-3.08 | $-2.02 | $-3.58 | $-4.20 | $-2.55 | $-0.45 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 28.66× | 23.64× | 22.95× | 20.63× | 27.67× | 30.95× |
| EV / EBITDA | 17.84× | 15.12× | 14.71× | 13.79× | 14.44× | 14.55× |
| P/S | 4.97× | 4.16× | 4.23× | 3.90× | 4.03× | 3.59× |
| P/B | 3.81× | 3.19× | 3.23× | 2.96× | 3.16× | 2.82× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 3.19B | 2.96B | 3.81B | 3.33B | 2.85B | 2.74B |
| Operating Income (Loss) | 572.22M | 545.71M | 1.12B | 837.42M | 700.10M | 669.62M |
| Income Tax Expense (Benefit) | 87.79M | 54.20M | 205.31M | 138.40M | 100.04M | 110.92M |
| Earnings Per Share, Basic | $0.84 | $0.51 | $1.55 | $1.07 | $0.84 | $0.67 |
| Weighted Average Number of Shares Outstanding, Basic | 455.72M | 442.03M | 446.53M | 439.18M | 430.35M | 427.71M |
| Earnings Per Share, Diluted | $0.83 | $0.51 | $1.53 | $1.05 | $0.82 | $0.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 462.51M | 450.15M | 453.55M | 445.70M | 440.65M | 431.58M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.57B | 1.93B | 1.52B | 1.18B | 1.51B | 859.70M |
| Assets, Current | 7.81B | 5.81B | 5.56B | 5.19B | 5.11B | 4.40B |
| Assets | 75.80B | 71.89B | 69.85B | 68.38B | 66.62B | 64.79B |
| Long-term Debt | 32.68B | 30.28B | 29.03B | 29.93B | 29.59B | 27.99B |
| Liabilities, Current | 8.16B | 7.82B | 7.79B | 6.51B | 6.20B | 6.11B |
| Long-term Debt, Excluding Current Maturities | 31.15B | 27.90B | 27.06B | 28.11B | 28.26B | 26.61B |
| Stockholders' Equity Attributable to Parent | 17.35B | 16.92B | 16.66B | 16.21B | 15.19B | 15.08B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 828.96M | 1.22B | 3.93B | 1.80B | 536.19M | 1.38B |
| Payments to Acquire Property, Plant, and Equipment | 2.25B | 2.13B | 5.56B | 3.67B | 1.66B | 1.57B |
| Net Cash Provided by (Used in) Investing Activities | -2.42B | -1.90B | -5.21B | -3.74B | -1.71B | -1.85B |
| Net Cash Provided by (Used in) Financing Activities | 3.24B | 1.09B | 1.94B | 2.26B | 1.83B | -84.40M |
Raw XBRL tagging for a single filing
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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.