The Filings Report

Entergy Corporation

ETRNYSECIK 65984Utilities / Utilities - Electricfiscal year ends December72 quarters since 2008

Revenue, Q1 FY2026
$3.2B
+12.0% on Q1 FY2025
Net income
$385M
+6.7% on Q1 FY2025
Free cash flow
−$1.4B
−26.6% on Q1 FY2025
Diluted EPS
$0.83
+1.2% on Q1 FY2025
Revenue, TTM
$13.3B
trailing four quarters
Net margin, TTM
13.4%
net income $1.8B
Free cash flow, TTM
−$2.8B
$5.4B less $8.3B capex
Cash and equivalents
$3.6B
long-term debt $31.2B, Mar 31, 2026
Shares, 12-month change
+6.3%
458M shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.1B
2.2% of market value
Market value
$50.4B
at the close, buybacks

Latest quarter Q1 FY2026, filed May 1, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, Entergy Corporation reported revenue of $3.2B, +12.0% on Q1 FY2025, and net income of $385M (+6.7%). Net income this quarter is driven by non-operating items: $286M of other income against $572M of operating income, so it reflects gains or losses outside the operations. Operating margin was 18.0%. Free cash flow, operating cash flow less capital expenditures, was −$1.4B ($829M less $2.3B). Diluted earnings per share were $0.83.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of May 1, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ2'22, Revenue: $3.4BQ2'22, Net income: $160MQ2'22Q3'22, Revenue: $4.2BQ3'22, Net income: $561MQ3'22Q4'22, Revenue: $3.3BQ4'22, Net income: $106MQ4'22Q1'23, Revenue: $3.0BQ1'23, Net income: $311MQ1'23Q2'23, Revenue: $2.8BQ2'23, Net income: $391MQ2'23Q3'23, Revenue: $3.6BQ3'23, Net income: $667MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: $988MQ4'23Q1'24, Revenue: $2.8BQ1'24, Net income: $75MQ1'24Q2'24, Revenue: $3.0BQ2'24, Net income: $49MQ2'24Q3'24, Revenue: $3.4BQ3'24, Net income: $645MQ3'24Q4'24, Revenue: $2.7BQ4'24, Net income: $286MQ4'24Q1'25, Revenue: $2.8BQ1'25, Net income: $361MQ1'25Q2'25, Revenue: $3.3BQ2'25, Net income: $468MQ2'25Q3'25, Revenue: $3.8BQ3'25, Net income: $694MQ3'25Q4'25, Revenue: $3.0BQ4'25, Net income: $236MQ4'25Q1'26, Revenue: $3.2BQ1'26, Net income: $385MQ1'26$0$2B$4B$6BQ2'22, Revenue: $3.4BQ2'22, Net income: $160MQ3'22, Revenue: $4.2BQ3'22, Net income: $561MQ3'22Q4'22, Revenue: $3.3BQ4'22, Net income: $106MQ1'23, Revenue: $3.0BQ1'23, Net income: $311MQ1'23Q2'23, Revenue: $2.8BQ2'23, Net income: $391MQ3'23, Revenue: $3.6BQ3'23, Net income: $667MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: $988MQ1'24, Revenue: $2.8BQ1'24, Net income: $75MQ1'24Q2'24, Revenue: $3.0BQ2'24, Net income: $49MQ3'24, Revenue: $3.4BQ3'24, Net income: $645MQ3'24Q4'24, Revenue: $2.7BQ4'24, Net income: $286MQ1'25, Revenue: $2.8BQ1'25, Net income: $361MQ1'25Q2'25, Revenue: $3.3BQ2'25, Net income: $468MQ3'25, Revenue: $3.8BQ3'25, Net income: $694MQ3'25Q4'25, Revenue: $3.0BQ4'25, Net income: $236MQ1'26, Revenue: $3.2BQ1'26, Net income: $385MQ1'26

Net income losses drawn in red.

Free cash flow
−$6B−$4B−$2B$0$2BQ2'22Q3'22, Free cash flow: $992MQ3'22Q4'22, Free cash flow: −$4.2BQ4'22Q1'23, Free cash flow: $960MQ1'23Q2'23, Free cash flow: $836MQ2'23Q3'23, Free cash flow: −$1.9BQ3'23Q4'23, Free cash flow: −$4MQ4'23Q1'24, Free cash flow: −$440MQ1'24Q2'24, Free cash flow: −$138MQ2'24Q3'24, Free cash flow: $422MQ3'24Q4'24, Free cash flow: −$194MQ4'24Q1'25, Free cash flow: −$1.1BQ1'25Q2'25, Free cash flow: −$747MQ2'25Q3'25, Free cash flow: $246MQ3'25Q4'25, Free cash flow: −$910MQ4'25Q1'26, Free cash flow: −$1.4BQ1'26−$6B−$4B−$2B$0$2BQ3'22, Free cash flow: $992MQ3'22Q4'22, Free cash flow: −$4.2BQ1'23, Free cash flow: $960MQ1'23Q2'23, Free cash flow: $836MQ3'23, Free cash flow: −$1.9BQ3'23Q4'23, Free cash flow: −$4MQ1'24, Free cash flow: −$440MQ1'24Q2'24, Free cash flow: −$138MQ3'24, Free cash flow: $422MQ3'24Q4'24, Free cash flow: −$194MQ1'25, Free cash flow: −$1.1BQ1'25Q2'25, Free cash flow: −$747MQ3'25, Free cash flow: $246MQ3'25Q4'25, Free cash flow: −$910MQ1'26, Free cash flow: −$1.4BQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ2'22, Cash and equivalents: $580MQ2'22, Long-term debt: $24.5BQ2'22Q3'22, Cash and equivalents: $1.0BQ3'22, Long-term debt: $24.6BQ3'22Q4'22, Cash and equivalents: $224MQ4'22, Long-term debt: $23.6BQ4'22Q1'23, Cash and equivalents: $2.0BQ1'23, Long-term debt: $24.5BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $24.3BQ2'23Q3'23, Cash and equivalents: $1.5BQ3'23, Long-term debt: $24.7BQ3'23Q4'23, Cash and equivalents: $133MQ4'23, Long-term debt: $23.0BQ4'23Q1'24, Cash and equivalents: $1.3BQ1'24, Long-term debt: $24.3BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $26.3BQ2'24Q3'24, Cash and equivalents: $1.4BQ3'24, Long-term debt: $26.6BQ3'24Q4'24, Cash and equivalents: $860MQ4'24, Long-term debt: $26.6BQ4'24Q1'25, Cash and equivalents: $1.5BQ1'25, Long-term debt: $28.3BQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $28.1BQ2'25Q3'25, Cash and equivalents: $1.5BQ3'25, Long-term debt: $27.1BQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $27.9BQ4'25Q1'26, Cash and equivalents: $3.6BQ1'26, Long-term debt: $31.2BQ1'26$0$10B$20B$30B$40BQ2'22, Cash and equivalents: $580MQ2'22, Long-term debt: $24.5BQ3'22, Cash and equivalents: $1.0BQ3'22, Long-term debt: $24.6BQ3'22Q4'22, Cash and equivalents: $224MQ4'22, Long-term debt: $23.6BQ1'23, Cash and equivalents: $2.0BQ1'23, Long-term debt: $24.5BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $24.3BQ3'23, Cash and equivalents: $1.5BQ3'23, Long-term debt: $24.7BQ3'23Q4'23, Cash and equivalents: $133MQ4'23, Long-term debt: $23.0BQ1'24, Cash and equivalents: $1.3BQ1'24, Long-term debt: $24.3BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $26.3BQ3'24, Cash and equivalents: $1.4BQ3'24, Long-term debt: $26.6BQ3'24Q4'24, Cash and equivalents: $860MQ4'24, Long-term debt: $26.6BQ1'25, Cash and equivalents: $1.5BQ1'25, Long-term debt: $28.3BQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $28.1BQ3'25, Cash and equivalents: $1.5BQ3'25, Long-term debt: $27.1BQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $27.9BQ1'26, Cash and equivalents: $3.6BQ1'26, Long-term debt: $31.2BQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed May 1, 2026.

Entergy Corporation income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue3,1882,9593,8123,3292,8472,7423,3892,954+12.0%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income5725461,1198377006701,126618−18.3%
Other income (expense)28610911095922731(243)+210.5%
Pretax income47929590461046239886185+3.5%
Income tax885420513810011121534−12.2%
Net income38523669446836128664549+6.7%
Diluted EPS ($)0.83—1.531.050.82—1.500.11+1.2%
Diluted shares (millions)463—454446441—431429—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed May 1, 2026.

Entergy Corporation balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents3,5711,9291,5171,1761,5138601,4121,355+136.0%
Short-term investments—————————
Total current assets7,8105,8075,5595,1895,1124,3965,2185,147+52.8%
Total assets75,80471,89169,84868,38366,62064,79064,46262,766+13.8%
Total current liabilities8,1607,8237,7916,5136,2006,1115,8595,487+31.6%
Long-term debt31,15127,90227,05828,11528,26526,61426,56326,301+10.2%
Total liabilities—————————
Stockholders’ equity17,34716,92316,66216,21315,18515,08415,03314,568+14.2%
Shares outstanding (millions)458453447446431430429*428*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed May 1, 2026.

Entergy Corporation cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow8291,2182,1351,2625361,3801,5621,025+54.6%
Capital expenditures2,2522,1281,8892,0081,6601,5731,1411,163+35.7%
Free cash flow (CFO − capex)(1,423)(910)246(747)(1,124)(194)422(138)−26.6%
Depreciation and amortization599575583579569567554560+5.3%
Share repurchases—————————
Dividends paid293289268258258258242241+13.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Entergy Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Sep 4, 2009FY2007ended Dec 31, 2007filed Sep 4, 2009
Revenue12,94711,88012,14713,76411,74310,11410,87911,00911,07410,84611,51312,49511,39110,30211,22911,48810,74613,09411,484
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income3,2022,6512,6182,0511,8461,7691,3904691,360(815)(299)2,0071,3551,3012,0132,2672,2852,2832,056
Other income (expense)406(58)60(80)29930244064270100143170206167154195170169255
Pretax income2,2711,4421,6721,0581,3101,2851,088(174)968(1,382)(800)1,5509578991,6541,8881,8841,8441,674
Income tax498381(691)(39)191(122)(170)(1,037)543(817)(643)59022631286617633603514
Net income1,7581,0562,3571,1031,1181,3881,241849412(584)(177)9417128471,3461,2501,2311,2211,135
Diluted EPS ($)3.912.455.552.682.77*3.45*3.15*2.31*1.14*(1.63)*(0.49)*2.61*2.00*2.38*3.77*3.33*3.15*3.10*2.80*
Diluted shares (millions)450432425411404*402*394*367*361*358*358*361*357*355*357*376*392*402*406*

Balance sheet

Entergy Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Sep 4, 2009FY2007ended Dec 31, 2007filed Sep 4, 2009
Cash and equivalents1,9298601332244431,7594264817811,1881,3511,4227395336941,2941,7101,9201,254
Short-term investments———————————————————
Total current assets5,8074,3963,6614,0953,6244,5603,0462,9583,2853,6844,0674,3903,9303,6833,6234,3394,5345,160—
Total assets71,89164,79059,70358,59559,45458,23951,72448,27546,70745,90444,64846,41443,40643,20340,70238,68537,56236,617—
Total current liabilities7,8236,1116,3966,3696,1917,0615,6205,4445,0363,2003,0903,8494,0614,1064,9512,7763,1943,766—
Long-term debt27,90226,61423,00923,62424,84221,20617,07915,51814,31514,46813,11212,38712,13911,92010,04411,31710,70611,174—
Total liabilities———————————————————
Stockholders’ equity16,92315,08414,62312,96711,63710,92610,2248,8447,9938,0829,25710,0089,6329,1978,9618,4968,6137,967—
Shares outstanding (millions)453430426*423*406*401*399*379*362*359*357*359*357*356*353*358*379*——

Cash flow statement

Entergy Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Sep 4, 2009FY2007ended Dec 31, 2007filed Sep 4, 2009
Operating cash flow5,1514,4894,2942,5852,3012,6902,8172,3852,6242,9993,2913,8903,1892,9403,1293,9262,9333,3242,560
Capital expenditures7,6854,8384,4415,065168247—————————————
Free cash flow (CFO − capex)(2,534)(350)(146)(2,480)2,1322,443—————————————
Depreciation and amortization2,3062,2332,0521,9851,9912,2582,1822,0412,0792,1232,1172,1282,0121,7721,7451,7051,2821,3921,132
Share repurchases————————00100183002358796135121,216
Dividends paid1,074982918842775748712648629612599596593589590604577573507

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$106K
1 purchases by 1 insider; officers and directors $106K
Sold, three months
$2M
2 sales by 2 insiders; officers and directors $0
Bought, twelve months
$203K
2 purchases by 1 insider; officers and directors $203K
Sold, twelve months
$12M
18 sales by 9 insiders; officers and directors $8M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 14, 2026Viamontes Eliecer—option exercise2,616$54.24$142K14,076Sep 15, 2026
Sep 14, 2026Viamontes Eliecer—option exercise2,824$49.54$140K16,900Sep 15, 2026
Sep 14, 2026Viamontes Eliecer—option exercise1,488$82.79$123K18,388Sep 15, 2026
Sep 14, 2026Viamontes Eliecer—open-market sale9,068$103.93$942K9,320Sep 15, 2026
Sep 10, 2026Landreaux Laura R—open-market sale5,600$106.20$595K22,589Sep 11, 2026
Aug 31, 2026Ropp Ralph LewisDirectoraward218$0.00—3,641Sep 2, 2026
Aug 31, 2026Puckett Karen ADirectoraward218$0.00—34,441Sep 2, 2026
Aug 31, 2026Levenick Stuart LDirectoraward218$0.00—47,427Sep 2, 2026
Aug 31, 2026Hyland M EliseDirectoraward218$0.00—19,644Sep 2, 2026
Aug 31, 2026Frederickson Philip LDirectoraward218$0.00—33,857Sep 2, 2026
Aug 31, 2026Ellis Brian WDirectoraward218$0.00—14,671Sep 2, 2026
Aug 31, 2026Caldwell James Frank JRDirectoraward218$0.00—1,242Sep 2, 2026
Aug 31, 2026Black John H.Directoraward218$0.00—8,501Sep 2, 2026
Aug 6, 2026Ropp Ralph LewisDirectoropen-market buy1,000$106.08$106K3,423Aug 6, 2026
Jul 30, 2026Chapman JasonSVP Chief Tech & Bus Servs Offoption exercise1,734$54.24$94K18,910Jul 31, 2026
Jul 30, 2026Chapman JasonSVP Chief Tech & Bus Servs Offoption exercise5,140$49.54$255K24,050Jul 31, 2026
Jul 30, 2026Chapman JasonSVP Chief Tech & Bus Servs Offoption exercise2,573$82.79$213K26,623Jul 31, 2026
Jul 30, 2026Chapman JasonSVP Chief Tech & Bus Servs Offopen-market sale9,447$109.06$1M17,176Jul 31, 2026
Jun 25, 2026Cook-Nelson KimberlyEVP & Chief Operating Officeropen-market sale10b5-15,000$115.00$575K30,770Jun 26, 2026
Jun 3, 2026Fisackerly Haley—option exercise7,128$54.24$387K21,310Jun 5, 2026
Jun 3, 2026Fisackerly Haley—option exercise3,510$49.54$174K24,820Jun 5, 2026
Jun 3, 2026Fisackerly Haley—open-market sale10b5-110,638$110.00$1M14,182Jun 5, 2026
Jun 1, 2026Ropp Ralph LewisDirectoraward684$0.00—2,202Jun 2, 2026
Jun 1, 2026Ropp Ralph LewisDirectoraward221$0.00—2,423Jun 2, 2026
Jun 1, 2026Puckett Karen ADirectoraward858$0.00—34,002Jun 2, 2026

Full insider history for Entergy Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ENTERGY CORP /DE/, CIK 65984 on EDGAR
Extract generated
October 6, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: operating income FY2016
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2018
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, UtilityRevenue
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/ETR.json