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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Net Income
940.32482.61384.92235.78693.8467.93360.76286.45644.9448.9275.28987.6666.76391.24310.94106.47560.59159.7276.4258.9
Depreciation & Amortization
620.78611.95595.85577.67588.89576.07566.64565.12559.45551.89547.03523.25499.36512.47502.73472.71504.54489.36499.68485.42
Asset Writedown
--18.06-12.8---24.64131.78--4.638.08------258.4
Restructuring Activities
-----------------0.14-164.070.74-340
Change in Accounts Receivable
-406.89-290.665.11310.21-115-326.5251.48276.18-85.57-295.48107.92319.28-282.74-207.27272.53211.51-144.27-347.49122.99160.45
Change in Inventory
18.82-7.872.1918.0925.69-8.113.26-14.7618.3312.945.39-10.578.89-14.01-29.48-12.493.051.5914.8-28.59
Change in Accounts Payable
-96.82107.9226.218.6773.52136.06-189.5249.1112.29137.86-287.42169.22-36.4472.14-339.96-42.23-102.7326.09-283.18-92.73
Change in Income Taxes
160.41121.94-109.73-109.43166.29106.82-95.59-113.92120.2780.63-64.09-97.78132.9841.64-66.72-85.2989.9779.52-79.94-40.79
Change in Other Net Operating Assets
432.05667.29-304.4-64.4911.39112.47-313.439.317.8478.2-28.7879.39109.14-123.45355.954.77-159.5811.04-149.55-387.54
Other Operating Activities
566.27199.55150.78231.57677.41196.89152.56146.85143.05410.39165.76-911.66269193.67-46.3970.6242.02-277.75136.0216.22
Operating Cash Flow
2,2351,893828.961,2182,1351,262536.191,3801,5621,025521.091,0631,405866.43959.54776.05993.48278537.97289.73
Operating Cash Flow Growth (YoY)
4.69%50.03%54.60%-11.71%36.64%23.04%2.90%29.75%11.20%18.34%-45.69%37.02%41.42%211.67%78.36%167.85%-21.43%-65.08%--9.37%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Capital Expenditures
-2,651-2,724-2,205-2,075-1,846-1,969-1,617-1,807-1,479-1,134-1,107-1,045-1,038-1,141-1,153-1,183-1,113-1,318-1,486-2,272
Sale of Property, Plant & Equipment
-------------11------
Divestitures
---351.81506.78---------------
Investment in Securities
-8.483.48-17.93-66.62-45.11-2.130.47-3.613.5-8.13-1.56-11.74-5.263.72-3.4629.912.82-24.2-11.86-1.9
Nuclear Fuel Expenditures
-67.11-49.03-150.74-86.8-36.99-40.57-88.56-102.71-45.24-28.17-133.32-69.76-66.52-43.89-90.81-97.99-10.78-31.52-83.33-38.91
Contributions to Nuclear Demissioning Trust
-520.72-601.09-985.75-445.37-416.5-373.07-407.15-1,105-538.88-728.8-521.24-302.44-395.83-254.02-232.84-286.09-301.17-615.65-505.99-1,083
Other Investing Activities
498.92619.63937.48423.96367.15354.65402.291,171514.88720.33475.21379.47371.9262.72196.03196.22277.47316.28535.671,078
Investing Cash Flow
-2,748-2,671-2,422-1,898-1,471-2,030-1,710-1,847-1,535-1,179-1,288-1,050-1,134-1,162-1,284-1,341-1,145-1,673-1,551-2,317

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Short-Term Debt Issued
--724.58---402.69---775.33---38---141.63-
Long-Term Debt Issued
--3,682---2,448---2,206---1,615---2,553-
Total Debt Issued
2,1191,1314,4061,2211,012667.412,851957.111,8742,0872,982455.131,3581,1181,653517.691,4541,3532,6952,039
Long-Term Debt Repaid
---1,291----852.75----835.74----834.53----1,224-
Total Debt Repaid
-1,940-573.89-1,291-742.22-977.68-1,199-852.75-1,049-1,630-1,750-835.74-1,752-1,110-1,439-834.53-1,371-705.22-3,069-1,224-586.18
Net Debt Issued (Repaid)
179.21557.423,115478.733.89-531.261,998-92.16243.61336.612,146-1,297247.84-321.11817.99-853.13749.17-1,7171,4711,453
Issuance of Common Stock
914.21676.4352.3332.8510.73806.5122.6640.3550.4739.226.76137.061.110.064.02862.234.8517.329.63174.32
Common Dividends Paid
-298.65-293.03-292.87-289.5-267.94-258.47-258.25-257.68-241.72-241.3-240.96-239.49-226.26-226.25-226.19-225.74-205.47-205.41-205.06-202.99
Other Financing Activities
69.73120.4760.34569.91-99.6414.2865.7225.1-22.9579.0217.36-1.5931.3666.541,4752.1926.563,178-3.245.67
Financing Cash Flow
864.491,0613,2351,092-322.91431.071,828-84.429.4213.561,929-1,40154.04-480.762,070-214.45575.111,2731,2721,470

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Net Cash Flow
351282.991,642411.95341.34-337.78653.71-552.1156.6560.311,162-1,387325.43-776.171,746-779.33423.6-121.7259.03-557.48

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 (YoY)
----567.29%----87.44%-----------
Free Cash Flow 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%
Free Cash Flow Per Share
-1.02-1.89-3.30-2.060.56-1.68-2.65-1.210.09-0.32-1.68-0.120.71-0.75-0.67-1.21-0.32-2.62-2.53-4.98
Levered Free Cash Flow
-1,338-1,330-1,442-993.45-635.9-842.07-1,145-548.36-67.25-477.3-837.55-187.44-279.49-327.62-485.5-16.93-517.53-1,870-1,699-2,710
Unlevered Free Cash Flow
-1,046-1,056-1,188-756.41-416.14-625.14-926.72-350.36126.07-287.25-663.18-21.67-112.05-163.79-325.07131-373.36-1,722-1,555-2,580

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 Interest Paid
327.2396.61287.39274.71315.68321.38326.52319.36262.53294.81237.93302.02195.03275.12215.08-176.55268.4186.27252.65
Cash Income Tax Paid
---0.42--3.74-1.2532.760.978.14-0.327.534.0636.58-5.35-0.074.02-11.5168.92
Change in Working Capital
107.57598.68-320.64173.05161.920.71-543.77405.9183.1614.16-266.98459.54-68.18-230.95192.26126.26-313.5370.75-374.88-389.2
SEC Filings: 10-K · 10-Q