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Entergy Corporation (ETR)
NYSE: ETR · Real-Time Price · USD
110.55
+0.25 (0.23%)
At close: Nov 6, 2026, 4:00 PM EST
110.77
+0.22 (0.20%)
After-hours: Nov 6, 2026, 7:54 PM EST

Entergy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
4,3653,5243,1882,9593,8123,3292,8472,7423,3892,9542,7952,7253,5962,8462,9813,2734,2193,3952,8782,722
Revenue Growth
14.51%5.85%11.97%7.90%12.48%12.70%1.87%0.64%-5.74%3.78%-6.25%-16.74%-14.77%-16.18%3.58%20.20%25.80%20.31%1.16%14.87%
Net Income
940.32482.61384.92235.78693.8467.93360.76286.45644.9448.9275.28987.6666.76391.24310.94106.47560.59159.7276.4258.9
Earnings Per Share
1.981.030.830.521.531.050.820.661.500.110.182.321.570.920.730.251.370.390.680.64
EPS Growth
29.41%-1.91%1.22%-20.80%2.00%854.55%364.34%-71.62%-4.46%-88.04%-75.97%811.47%14.60%135.90%8.09%-60.22%4.18%--18.07%-33.32%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Utility
4,3533,5133,1702,9453,7973,3162,8302,7223,3702,9412,7722,6973,5592,8192,9483,2304,1573,3062,7282,583
Parent & Other
12.2710.1517.3513.6814.6913.1317.2820.2218.9612.2222.4627.8536.2827.2833.0742.7462.0188.93149.78-
Revenue (Total)
4,3653,5243,1882,9593,8123,3292,8472,7423,3892,9542,7952,7253,5962,8462,9813,2734,2193,3952,8782,722

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
4,2113,8553,5721,9301,5171,1761,513859.71,4121,3551,295132.551,5201,1941,971224.161,003579.89701.59442.56
Total Debt
34,81334,62734,05831,32930,44830,40530,92529,31429,00328,75128,40026,54227,53527,27927,58927,02027,60726,85128,55927,366
Net Cash (Debt)
-30,601-30,772-30,486-29,399-28,931-29,230-29,412-28,454-27,591-27,395-27,105-26,410-26,015-26,085-25,618-26,796-26,603-26,271-27,857-26,924
Net Cash Growth
--------------------
Net Cash Per Share
-64.50-65.99-65.92-64.11-63.79-65.58-66.75-64.97-63.96-63.90-63.37-62.01-61.29-61.46-60.38-64.07-65.02-64.17-68.31-66.38

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
2,2351,893828.961,2182,1351,262536.191,3801,5621,025521.091,0631,405866.43959.54776.05993.48278537.97289.73
Capital Expenditures
-2,718-2,773-2,356-2,162-1,883-2,010-1,706-1,910-1,525-1,162-1,240-1,115-1,104-1,185-1,243-1,281-1,124-1,349-1,569-2,310
Free Cash Flow
-483.3-880.29-1,527-943.79251.93-748.31-1,170-530.0637.75-136.66-719.2-51.87300.58-318.83-283.78-504.92-130.62-1,071-1,031-2,021
Free Cash Flow Growth
----567.29%----87.44%-----------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Pretax Margin
27.93%17.43%14.83%9.80%23.59%18.21%16.19%14.49%25.39%2.80%3.45%0.52%24.86%18.48%7.78%5.39%17.65%-5.89%11.91%8.98%
Profit Margin
21.54%13.70%12.07%7.97%18.20%14.06%12.67%10.45%19.03%1.66%2.69%36.24%18.54%13.75%10.43%3.25%13.29%4.70%9.60%9.51%
FCF Margin
-11.07%-24.98%-47.89%-31.90%6.61%-22.48%-41.09%-19.33%1.11%-4.63%-25.74%-1.90%8.36%-11.20%-9.52%-15.43%-3.10%-31.55%-35.83%-74.23%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.6400.6400.6400.6400.6000.6000.6000.6000.5700.5700.5700.5650.5350.5350.5350.5350.5050.5050.5050.505
Dividend Per Share Growth
6.67%6.67%6.67%6.67%5.26%5.26%5.26%6.19%6.54%6.54%6.54%5.61%5.94%5.94%5.94%5.94%6.32%6.32%6.32%6.32%
Dividend Yield
2.58%2.24%2.21%2.64%2.58%2.96%2.74%3.05%3.47%4.19%4.17%4.32%4.63%4.33%3.85%3.78%4.02%3.53%3.35%3.45%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
23.2129.2728.8623.7823.0020.3427.4630.8016.0212.8510.639.0813.2615.0420.0920.7516.3018.6822.4120.24
Forward PE
21.1925.5025.5322.3023.1521.1221.9820.4918.3014.1314.6714.5013.1713.4416.0616.0417.1817.0918.4318.20
PS Ratio
3.383.903.873.233.272.913.092.742.371.891.881.761.541.551.651.661.551.862.021.93