financial statements

The full income statement, balance sheet, and cash-flow statement for Entergy Corporation (ETR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live ETR chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	12.9B YoY+9.0%	11.9B YoY-2.2%	12.1B YoY-11.7%	13.8B YoY+17.2%	11.7B YoY+16.1%
Restructuring	—	—	—	3.00M YoY-76.9%	13.0M
Operating income	3.20B YoY+20.8%	2.65B YoY+1.3%	2.62B YoY+27.7%	2.05B YoY+11.1%	1.85B YoY+4.3%
Interest expense	1.34B YoY+16.1%	1.15B YoY+14.3%	1.01B YoY+10.3%	912M YoY+9.3%	835M YoY+6.2%
Other non-operating income	-92.4M YoY+81.1%	-490M YoY-143.8%	-201M YoY-158.9%	-77.6M YoY+61.5%	-202M YoY+4.2%
Pre-tax income	2.27B YoY+57.5%	1.44B YoY-13.7%	1.67B YoY+58.0%	1.06B YoY-19.2%	1.31B YoY+1.9%
Income tax	498M YoY+30.7%	381M YoY+155.2%	-691M YoY-1671.6%	-39.0M YoY-120.4%	191M YoY+257.5%
	1.77B YoY+67.1%	1.06B YoY-55.0%	2.36B YoY+113.6%	1.10B YoY-1.4%	1.12B YoY-19.4%
Net income to common	1.76B YoY+66.6%	1.06B YoY-55.2%	2.36B YoY+113.6%	1.10B YoY-1.4%	1.12B YoY-19.4%
	$3.91 YoY+59.6%	$2.45 YoY-55.9%	$5.55 YoY+107.1%	$2.68 YoY-51.6%	$5.54 YoY-19.7%
EPS (basic)	$3.98 YoY+61.1%	$2.47 YoY-55.7%	$5.57 YoY+106.3%	$2.70 YoY-51.5%	$5.57 YoY-19.7%
Weighted-avg shares (basic)	442M YoY+3.3%	428M YoY+1.1%	423M YoY+3.5%	409M YoY+103.5%	201M YoY+0.4%
Weighted-avg shares (diluted)	450M YoY+4.3%	432M YoY+1.6%	425M YoY+3.3%	411M YoY+103.6%	202M YoY+0.4%
Dividends per share	$2.44 YoY+6.1%	$2.30 YoY+6.0%	$2.17 YoY+5.9%	$2.05 YoY-46.9%	$3.86 YoY+3.2%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.81B YoY+32.1%	4.40B YoY+20.1%	3.66B YoY-10.6%	4.10B YoY+13.0%	3.62B YoY-20.5%
Cash & equivalents	1.93B YoY+124.4%	860M YoY+548.6%	133M YoY-40.9%	224M YoY-49.3%	443M YoY-74.8%
Accounts receivable	1.58B YoY+0.0%	1.58B YoY+13.5%	1.39B YoY-6.8%	1.50B YoY+9.1%	1.37B YoY+6.6%
Prepaid expenses	425M YoY+82.1%	233M YoY+9.5%	213M YoY+11.8%	191M YoY+21.6%	157M YoY-20.2%
Other current assets	250M YoY+0.0%	250M YoY+0.0%	250M YoY+0.0%	250M YoY+0.0%	250M YoY+0.0%
	71.9B YoY+11.0%	64.8B YoY+8.5%	59.7B YoY+1.9%	58.6B YoY-1.4%	59.5B YoY+2.1%
Property, plant & equipment	482M YoY+13.6%	424M YoY+1.2%	419M YoY+14.2%	366M YoY+2.5%	358M YoY+4.1%
Operating lease right-of-use	278M YoY+0.4%	277M YoY+33.8%	207M YoY-10.0%	230M YoY+0.0%	230M YoY+0.0%
Goodwill	368M YoY-0.0%	368M YoY-1.7%	374M YoY-0.8%	377M YoY+0.0%	377M YoY+0.0%
Long-term investments	7.22B YoY+12.6%	6.41B YoY+12.9%	5.67B YoY+13.7%	4.99B YoY-17.2%	6.03B YoY-22.8%
Deferred tax assets	15.5M YoY-18.2%	19.0M YoY+16.0%	16.4M YoY-80.5%	84.1M YoY+55.2%	54.2M YoY-29.0%
Other non-current assets	452M YoY+58.9%	285M YoY-5.5%	301M YoY+3.2%	292M YoY+8.1%	270M YoY+10.0%
Total non-current assets	5.63B YoY+0.0%	5.63B YoY+0.0%	5.63B YoY+0.0%	5.63B YoY+0.0%	5.63B YoY+0.0%
	7.82B YoY+28.0%	6.11B YoY-4.5%	6.40B YoY+0.4%	6.37B YoY+2.9%	6.19B YoY-12.3%
Accounts payable	2.57B YoY+33.0%	1.93B YoY+23.1%	1.57B YoY-11.9%	1.78B YoY-31.9%	2.61B YoY-4.7%
Accrued liabilities	506M YoY+0.0%	506M YoY+0.0%	506M YoY+0.0%	506M YoY+0.0%	506M YoY+0.0%
Deferred revenue	462M YoY+0.0%	462M YoY+3.6%	446M YoY+5.0%	425M YoY+7.5%	395M YoY-1.6%
Short-term & current debt	2.38B YoY+72.4%	1.38B YoY-34.3%	2.10B YoY-9.1%	2.31B YoY+122.2%	1.04B YoY-10.7%
Current lease liability	67.7M YoY+2.7%	65.9M YoY+8.4%	60.8M YoY+15.4%	52.7M YoY+0.0%	52.7M YoY+0.0%
Other current liabilities	223M YoY-8.4%	244M YoY+11.0%	220M YoY+8.3%	203M YoY-0.9%	205M YoY-1.0%
Long-term debt	27.9B YoY+4.8%	26.6B YoY+15.7%	23.0B YoY-2.6%	23.6B YoY-4.9%	24.8B YoY+17.1%
Non-current lease liability	211M YoY-0.2%	211M YoY+44.1%	147M YoY-19.1%	181M YoY+0.0%	181M YoY+0.0%
Deferred tax liabilities	4.32B YoY+0.0%	4.32B YoY+1.8%	4.25B YoY-11.9%	4.82B YoY+2.4%	4.71B YoY+7.9%
Other non-current liabilities	466M YoY+0.0%	466M YoY+0.0%	466M YoY+0.0%	466M YoY+0.0%	466M YoY+0.0%
Total non-current liabilities	46.8B YoY+8.2%	43.3B YoY+12.9%	38.3B YoY-1.5%	38.9B YoY-5.8%	41.3B YoY+3.4%
	16.9B YoY+12.2%	15.1B YoY+3.2%	14.6B YoY+12.8%	13.0B YoY+11.4%	11.6B YoY+6.5%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	5.83M YoY+3.8%	5.62M YoY+0.0%	5.62M YoY+100.9%	2.80M YoY+2.8%	2.72M YoY+0.7%
Additional paid-in capital	8.98B YoY+14.6%	7.83B YoY+0.5%	7.79B YoY+2.1%	7.63B YoY+12.8%	6.77B YoY+3.3%
Retained earnings	12.7B YoY+5.7%	12.0B YoY+0.6%	11.9B YoY+13.7%	10.5B YoY+2.6%	10.2B YoY+3.5%
Treasury stock	4.76B YoY-1.1%	4.81B YoY-2.9%	4.95B YoY-0.5%	4.98B YoY-1.2%	5.04B YoY-0.7%
Accumulated other comprehensive income	-3.01M YoY-107.0%	42.8M YoY+126.3%	-162M YoY+15.3%	-192M YoY+42.3%	-333M YoY+26.0%
Non-controlling interest	114M YoY+0.0%	114M YoY-5.4%	120M YoY+23.0%	97.9M YoY+43.7%	68.1M YoY+94.6%
Total equity incl. non-controlling	17.0B YoY+12.0%	15.2B YoY+3.0%	14.7B YoY+12.8%	13.1B YoY+11.6%	11.7B YoY+6.8%
Total liabilities & equity	71.9B YoY+11.0%	64.8B YoY+8.5%	59.7B YoY+1.9%	58.6B YoY-1.4%	59.5B YoY+2.1%
Common shares issued	583M YoY+3.8%	562M YoY+100.0%	281M YoY+0.5%	280M YoY+2.8%	272M YoY+0.7%
Shares outstanding (cover)	447M YoY+108.3%	214M YoY+1.4%	211M YoY+3.9%	203M YoY+1.2%	201M YoY+0.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.15B YoY+14.8%	4.49B YoY+4.5%	4.29B YoY+66.1%	2.59B YoY+12.4%	2.30B YoY-14.5%
Depreciation & amortization	2.31B YoY+3.2%	2.23B YoY+8.8%	2.05B YoY+3.4%	1.99B YoY-0.3%	1.99B YoY-11.8%
Deferred income taxes	495M YoY+75.9%	281M YoY+136.6%	-769M YoY-1038.8%	-67.5M	—
Change in payables	38.8M YoY-65.3%	112M YoY+182.8%	-135M YoY-32.4%	-102M YoY-137.8%	270M YoY+96.3%
Other operating activities	-518M YoY+30.5%	-745M YoY-704.3%	123M YoY-90.2%	1.26B YoY+401.9%	251M YoY+429.5%
	-7.11B YoY-21.5%	-5.85B YoY-26.4%	-4.63B YoY+18.9%	-5.71B YoY+7.6%	-6.18B YoY-29.5%
Capital expenditure	7.68B YoY+58.8%	4.84B YoY+9.0%	4.44B YoY-12.3%	5.07B YoY+2909.5%	168M YoY-31.9%
Other investing activities	—	-212K YoY-101.3%	16.7M YoY+402.8%	3.33M YoY+242.0%	-2.34M YoY-118.4%
	3.03B YoY+45.0%	2.09B YoY+759.0%	243M YoY-91.6%	2.91B YoY+13.4%	2.56B YoY-25.0%
Long-term debt issued	5.75B YoY-27.2%	7.90B YoY+84.8%	4.27B YoY-29.0%	6.02B YoY-27.5%	8.31B YoY-34.2%
Long-term debt repaid	3.50B YoY-30.7%	5.05B YoY-1.6%	5.14B YoY-14.3%	6.00B YoY+24.2%	4.83B YoY-40.8%
Net short-term debt	-270M YoY-27.8%	-211M YoY-167.9%	311M YoY+183.1%	-374M YoY+12.4%	-426M YoY-33.5%
Common stock issued	1.14B	0.00 YoY-100.0%	131M YoY-84.7%	853M YoY+324.6%	201M
Dividends paid	1.07B YoY+9.4%	982M YoY+6.9%	918M YoY+9.1%	842M YoY+8.6%	775M YoY+3.6%
Other financing activities	-12.3M YoY+52.2%	-25.7M YoY+40.3%	-43.0M YoY-200.6%	42.8M YoY-1.1%	43.2M YoY+674.4%
Net change in cash	1.07B YoY+47.0%	727M YoY+893.7%	-91.6M YoY+58.1%	-218M YoY+83.4%	-1.32B YoY-198.7%
Interest paid	1.24B YoY+11.1%	1.11B YoY+12.9%	987M YoY+9.5%	902M	—
Income taxes paid	-515M YoY-1339.6%	41.6M YoY-3.0%	42.8M YoY+51.0%	28.4M YoY-71.2%	98.4M YoY+415.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	41.3B YoY+153.9%	16.3B YoY+51.9%	10.7B YoY-6.5%	11.4B YoY+1.1%	11.3B YoY+13.3%
P/E	23.3× YoY+52.0%	15.3× YoY+110.5%	7.3× YoY-20.5%	9.2× YoY-9.5%	10.1× YoY+42.4%
P/S	3.2× YoY+133.0%	1.4× YoY+62.4%	0.8× YoY-2.7%	0.9× YoY-10.2%	1.0× YoY-2.5%
P/B	2.4× YoY+126.3%	1.1× YoY+37.9%	0.8× YoY-17.4%	0.9× YoY-2.8%	1.0× YoY+6.3%
P/FCF	—	—	—	5.8× YoY+11.5%	5.2× YoY+28.8%
Earnings yield	4.3% YoY-34.2%	6.5% YoY-52.5%	13.7% YoY+25.8%	10.9% YoY+10.5%	9.9% YoY-29.8%
FCF yield	—	—	—	17.2% YoY-10.3%	19.2% YoY-22.4%
Dividend yield	2.6% YoY-13.0%	3.0% YoY-29.3%	4.3% YoY+17.7%	3.6% YoY-46.8%	6.9% YoY-8.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ETR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ETR filings on SEC EDGAR → Not investment advice.

ETR▼ financial statements

About this data

financial statements