Entergy Corporation (BMV:ETR)

Entergy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	12,665	11,806	12,023	13,421	11,045	10,114
Other Revenue	65.31	73.85	124.47	343.47	698.29	-
Revenue	12,730	11,880	12,147	13,764	11,743	10,114
Revenue Growth (YoY)	7.32%	-2.20%	-11.75%	17.21%	16.11%	-7.03%
Fuel & Purchased Power	1,189	839.24	968.04	1,562	1,272	904.27
Operations & Maintenance	3,077	3,045	3,048	3,194	3,138	3,116
Depreciation & Amortization	2,071	2,013	1,845	1,761	1,684	1,613
Other Operating Expenses	3,026	3,157	3,589	5,345	3,585	2,747
Total Operating Expenses	9,362	9,054	9,450	11,862	9,679	8,380
Operating Income	3,368	2,825	2,697	1,903	2,064	1,733
Interest Expense	-1,366	-1,209	-1,052	-934.03	-863.94	-856.3
Interest Income	240.18	298.87	162.73	-	430.47	392.82
Net Interest Expense	-1,125	-910.32	-889.21	-934.03	-433.47	-463.48
Allowance for Equity Funds for Construction	193.06	133.05	98.49	72.83	70.47	119.43
Allowance for Borrowed Funds for Construction	78.88	52.77	39.76	27.82	29.02	52.32
Other Non-Operating Income (Expenses)	-138.83	-228.76	-76.92	137.41	52.6	-40.02
EBT Excluding Unusual Items	2,376	1,872	1,869	1,207	1,782	1,401
Restructuring Charges	-	-	-	-	-266.63	-97.62
Gain (Loss) on Sale of Investments	-	-	-	-75.58	-	-
Asset Writedown	11.85	-107.13	-42.68	163.46	-	-
Other Unusual Items	-23.94	-328.28	-160.39	-230.39	-205.88	-36.95
Pretax Income	2,364	1,437	1,666	1,064	1,310	1,267
Income Tax Expense	554.67	381.03	-690.54	-38.98	191.37	-121.51
Net Income	1,809	1,056	2,357	1,103	1,118	1,388
Net Income to Common	1,809	1,056	2,357	1,103	1,118	1,388
Net Income Growth	2.97%	-55.21%	113.62%	-1.37%	-19.44%	11.85%
Shares Outstanding (Basic)	436	428	423	409	402	400
Shares Outstanding (Diluted)	445	432	425	411	404	402
Shares Change (YoY)	3.82%	1.61%	3.32%	1.82%	0.38%	2.08%
EPS (Basic)	4.15	2.47	5.57	2.70	2.78	3.47
EPS (Diluted)	4.07	2.45	5.55	2.68	2.77	3.45
EPS Growth	-0.84%	-55.86%	107.09%	-3.25%	-19.71%	9.52%
Free Cash Flow	-2,196	-1,348	-353.9	-2,738	-4,051	-2,348
Free Cash Flow Per Share	-4.94	-3.12	-0.83	-6.66	-10.03	-5.84
Dividend Per Share	2.410	2.310	2.170	2.050	1.930	1.870
Dividend Growth	6.40%	6.45%	5.85%	6.22%	3.21%	2.19%
Profit Margin	14.21%	8.89%	19.40%	8.02%	9.53%	13.73%
Free Cash Flow Margin	-17.25%	-11.35%	-2.91%	-19.89%	-34.50%	-23.21%
EBITDA	5,665	5,049	4,735	3,869	4,000	3,609
EBITDA Margin	44.50%	42.50%	38.98%	28.11%	34.07%	35.69%
D&A For EBITDA	2,297	2,223	2,038	1,966	1,937	1,876
EBIT	3,368	2,825	2,697	1,903	2,064	1,733
EBIT Margin	26.46%	23.78%	22.20%	13.82%	17.57%	17.14%
Effective Tax Rate	23.47%	26.52%	-	-	14.61%	-
Revenue as Reported	12,730	11,880	12,147	13,764	11,743	10,114

Source: S&P Global Market Intelligence. Utility template. Financial Sources.