Entergy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	12,888	11,806	12,023	13,421	11,045
Other Revenue	58.77	73.85	124.47	343.47	698.29
Revenue	12,947	11,880	12,147	13,764	11,743
Revenue Growth (YoY)	8.98%	-2.20%	-11.75%	17.21%	16.11%
Fuel & Purchased Power	1,241	839.24	968.04	1,562	1,272
Operations & Maintenance	3,169	3,045	3,048	3,194	3,138
Depreciation & Amortization	2,078	2,013	1,845	1,761	1,684
Other Operating Expenses	3,244	3,157	3,589	5,345	3,585
Total Operating Expenses	9,732	9,054	9,450	11,862	9,679
Operating Income	3,215	2,825	2,697	1,903	2,064
Interest Expense	-1,428	-1,209	-1,052	-934.03	-863.94
Interest Income	317.35	298.87	162.73	-	430.47
Net Interest Expense	-1,111	-910.32	-889.21	-934.03	-433.47
Allowance for Equity Funds for Construction	180.73	133.05	98.49	72.83	70.47
Allowance for Borrowed Funds for Construction	76.3	52.77	39.76	27.82	29.02
Other Non-Operating Income (Expenses)	-92.42	-228.76	-76.92	137.41	52.6
EBT Excluding Unusual Items	2,269	1,872	1,869	1,207	1,782
Restructuring Charges	-	-	-	-	-266.63
Gain (Loss) on Sale of Investments	-	-	-	-75.58	-
Asset Writedown	-12.8	-107.13	-42.68	163.46	-
Other Unusual Items	-	-328.28	-160.39	-230.39	-205.88
Pretax Income	2,256	1,437	1,666	1,064	1,310
Income Tax Expense	497.95	381.03	-690.54	-38.98	191.37
Net Income	1,758	1,056	2,357	1,103	1,118
Net Income to Common	1,758	1,056	2,357	1,103	1,118
Net Income Growth	66.57%	-55.21%	113.62%	-1.37%	-19.44%
Shares Outstanding (Basic)	442	428	423	409	402
Shares Outstanding (Diluted)	450	432	425	411	404
Shares Change (YoY)	4.30%	1.61%	3.32%	1.82%	0.38%
EPS (Basic)	3.98	2.47	5.57	2.70	2.78
EPS (Diluted)	3.91	2.45	5.55	2.68	2.77
EPS Growth	59.59%	-55.86%	107.09%	-3.25%	-19.71%
Free Cash Flow	-2,610	-1,348	-353.9	-2,738	-4,051
Free Cash Flow Per Share	-5.80	-3.12	-0.83	-6.66	-10.03
Dividend Per Share	-	2.310	2.170	2.050	1.930
Dividend Growth	-	6.45%	5.85%	6.22%	3.21%
Profit Margin	13.58%	8.89%	19.40%	8.02%	9.53%
Free Cash Flow Margin	-20.16%	-11.35%	-2.91%	-19.89%	-34.50%
EBITDA	5,752	5,049	4,735	3,869	4,000
EBITDA Margin	44.43%	42.50%	38.98%	28.11%	34.07%
D&A For EBITDA	2,537	2,223	2,038	1,966	1,937
EBIT	3,215	2,825	2,697	1,903	2,064
EBIT Margin	24.83%	23.78%	22.20%	13.82%	17.57%
Effective Tax Rate	22.07%	26.52%	-	-	14.61%
Revenue as Reported	12,947	11,880	12,147	13,764	11,743

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