Entergy Corporation (ETR)
NYSE: ETR · Real-Time Price · USD
106.49
-0.74 (-0.69%)
At close: Aug 27, 2026, 4:00 PM EDT
106.49
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:20 PM EDT
Entergy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,426 | 12,888 | 11,806 | 12,023 | 13,421 | 11,045 |
Other Revenue | 55.87 | 58.77 | 73.85 | 124.47 | 343.47 | 698.29 |
| 13,482 | 12,947 | 11,880 | 12,147 | 13,764 | 11,743 | |
Revenue Growth | 9.55% | 8.98% | -2.20% | -11.75% | 17.21% | 16.11% |
Fuel & Purchased Power | 1,189 | 1,241 | 839.24 | 968.04 | 1,562 | 1,272 |
Operations & Maintenance | 3,206 | 3,169 | 3,045 | 3,048 | 3,194 | 3,138 |
Depreciation & Amortization | 2,130 | 2,078 | 2,013 | 1,845 | 1,761 | 1,684 |
Other Operating Expenses | 3,792 | 3,190 | 3,157 | 3,589 | 5,345 | 3,585 |
Total Operating Expenses | 10,318 | 9,677 | 9,054 | 9,450 | 11,862 | 9,679 |
Operating Income | 3,164 | 3,270 | 2,825 | 2,697 | 1,903 | 2,064 |
Interest Expense | -1,575 | -1,428 | -1,209 | -1,052 | -934.03 | -863.94 |
Interest Income | 587.24 | 317.35 | 298.87 | 162.73 | - | 430.47 |
Net Interest Expense | -987.77 | -1,111 | -910.32 | -889.21 | -934.03 | -433.47 |
Allowance for Equity Funds for Construction | 187.48 | 180.73 | 133.05 | 98.49 | 72.83 | 70.47 |
Allowance for Borrowed Funds for Construction | 79.76 | 76.3 | 52.77 | 39.76 | 27.82 | 29.02 |
Other Non-Operating Income (Expenses) | -123.07 | -133.98 | -228.76 | -76.92 | 137.41 | 52.6 |
EBT Excluding Unusual Items | 2,320 | 2,282 | 1,872 | 1,869 | 1,207 | 1,782 |
Restructuring Charges | - | - | - | - | - | -266.63 |
Gain (Loss) on Sale of Investments | - | - | - | - | -75.58 | - |
Gain (Loss) on Sale of Assets | 13.63 | 13.63 | - | - | - | - |
Asset Writedown | -30.85 | -12.8 | -107.13 | -42.68 | 163.46 | - |
Other Unusual Items | -26.83 | -26.83 | -328.28 | -160.39 | -230.39 | -205.88 |
Pretax Income | 2,276 | 2,256 | 1,437 | 1,666 | 1,064 | 1,310 |
Income Tax Expense | 478.98 | 497.95 | 381.03 | -690.54 | -38.98 | 191.37 |
Net Income | 1,797 | 1,758 | 1,056 | 2,357 | 1,103 | 1,118 |
Net Income to Common | 1,797 | 1,758 | 1,056 | 2,357 | 1,103 | 1,118 |
Net Income Growth | 2.10% | 66.57% | -55.21% | 113.62% | -1.37% | -19.44% |
Shares Outstanding (Basic) | 453 | 442 | 428 | 423 | 409 | 402 |
Shares Outstanding (Diluted) | 461 | 450 | 432 | 425 | 411 | 404 |
Shares Change | 4.89% | 4.30% | 1.61% | 3.32% | 1.82% | 0.38% |
EPS (Basic) | 3.96 | 3.98 | 2.47 | 5.57 | 2.70 | 2.78 |
EPS (Diluted) | 3.91 | 3.91 | 2.45 | 5.55 | 2.68 | 2.77 |
EPS Growth | -2.67% | 59.59% | -55.86% | 107.09% | -3.25% | -19.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3,099 | -2,610 | -1,348 | -353.9 | -2,738 | -4,051 |
Free Cash Flow Per Share | -6.73 | -5.80 | -3.12 | -0.83 | -6.66 | -10.03 |
Dividend Per Share | 2.520 | 2.440 | 2.300 | 2.170 | 2.050 | 1.930 |
Dividend Growth | 6.33% | 6.09% | 5.99% | 5.85% | 6.22% | 3.21% |
Profit Margin | 13.33% | 13.58% | 8.89% | 19.40% | 8.02% | 9.53% |
Free Cash Flow Margin | -22.98% | -20.16% | -11.35% | -2.91% | -19.89% | -34.50% |
EBITDA | 5,538 | 5,579 | 5,049 | 4,735 | 3,869 | 4,000 |
EBITDA Margin | 41.08% | 43.09% | 42.50% | 38.98% | 28.11% | 34.07% |
D&A For EBITDA | 2,374 | 2,309 | 2,223 | 2,038 | 1,966 | 1,937 |
EBIT | 3,164 | 3,270 | 2,825 | 2,697 | 1,903 | 2,064 |
EBIT Margin | 23.47% | 25.26% | 23.78% | 22.20% | 13.82% | 17.57% |
Effective Tax Rate | 21.04% | 22.07% | 26.52% | - | - | 14.61% |
Revenue as Reported | 13,482 | 12,947 | 11,880 | 12,147 | 13,764 | 11,743 |