Entergy Corporation (ETR)

Entergy Income Statement

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Operating Revenue	4,353	3,513	3,170	2,945	3,797	3,316	2,830	2,722	3,370	2,941	2,772	2,697	3,559	2,819	2,948	3,230	4,157	3,306	2,728	2,722
Other Revenue	12.27	10.15	17.35	13.68	14.69	13.13	17.28	20.22	18.96	12.22	22.46	27.84	36.28	27.28	33.07	42.74	62.01	88.93	149.79	-
Revenue	4,365	3,524	3,188	2,959	3,812	3,329	2,847	2,742	3,389	2,954	2,795	2,725	3,596	2,846	2,981	3,273	4,219	3,395	2,878	2,722
Revenue Growth (YoY)	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%
Fuel & Purchased Power	464	307.24	363.04	249.41	269.74	376.11	345.75	197.32	213.07	200.71	228.14	213.84	309.38	206.54	238.29	306.23	415.07	570.63	269.63	328.24
Operations & Maintenance	862.73	799.85	697.71	912.35	796.39	754.08	705.71	820.74	759.17	740.05	725.29	894.1	790.82	694.68	668.76	812.19	832.85	814.63	721.81	809.01
Depreciation & Amortization	551.4	548.18	540.13	516.78	525.39	522.58	512.94	509.66	498.48	505.36	499.66	482.28	439.87	468.94	453.92	424	453.29	444.76	438.97	426.48
Other Operating Expenses	994.17	1,007	992.31	718.62	1,075	826.26	569.97	554.66	777.72	871.98	955.1	861.71	864.15	712.42	1,151	1,227	1,593	1,645	879.47	882.56
Total Operating Expenses	2,872	2,662	2,593	2,397	2,666	2,479	2,134	2,082	2,248	2,318	2,408	2,452	2,404	2,083	2,512	2,769	3,295	3,475	2,310	2,446
Operating Income	1,493	861.8	594.44	561.79	1,146	849.83	712.5	659.92	1,141	635.52	386.43	272.88	1,191	763.46	469.31	503.22	924	-79.61	568.05	276.17
Interest Expense	-466.18	-438.33	-405.81	-379.26	-351.62	-347.09	-350.05	-316.8	-309.32	-304.07	-279	-265.23	-267.89	-262.12	-256.69	-236.7	-230.66	-235.97	-230.86	-207.41
Interest Income	100.3	174.91	215.81	90.43	106.09	87.42	33.41	13.27	64.32	70.59	150.7	66.48	2.56	45.43	48.26	-	2.97	-	-	140.71
Net Interest Expense	-365.88	-263.42	-190	-288.83	-245.53	-259.67	-316.64	-303.53	-245	-233.49	-128.3	-198.76	-265.33	-216.69	-208.43	-236.7	-227.7	-235.97	-230.86	-66.7
Allowance for Equity Funds for Construction	61.41	54.74	47.34	31.52	53.89	51.31	44.02	43.85	33.13	29.28	26.79	26.26	24.23	24.87	23.15	23.15	20.25	13.57	15.87	21.84
Allowance for Borrowed Funds for Construction	25.37	22.86	20.18	14.6	22.11	20.99	18.59	17.18	13.36	11.69	10.54	10.19	9.49	10.48	9.59	9.11	7.86	4.75	6.1	8.93
Other Non-Operating Income (Expenses)	5.21	-61.7	18.81	-36.81	-43.37	-56.12	2.33	-41.66	-81.73	-35.19	-67.41	-83.93	-20.94	-48.83	76.77	-32.49	108.7	54.95	6.41	-14.77
EBT Excluding Unusual Items	1,219	614.29	490.77	282.27	932.82	606.33	460.8	375.75	860.42	407.81	228.05	26.65	938.74	533.29	370.39	266.3	833.11	-242.3	365.56	225.48
Restructuring Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150.46	0.14	164.07	-0.74	63.38
Gain (Loss) on Sale of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.42	-	-99.05	-21.92	-
Gain (Loss) on Sale of Assets	-	-	-	13.63	-	-	-	-	-	-	-	-	-	-	-	-166	-	-	-	-
Asset Writedown	-	-	-18.06	-	-12.8	-	-	24.64	-	-	-	-44.6	1.92	-	-	2.54	-	-	-	5.23
Legal Settlements	-	-	-	-	-	-	-	-	-	-	-131.78	40	-40	-	-	-	-	-	-	-
Other Unusual Items	-	-	-	-5.92	-20.92	-	-	-3.02	-	-325.25	-	-7.8	-6.91	-7.25	-138.43	-119.19	-88.55	-22.65	-	-49.61
Pretax Income	1,219	614.29	472.71	289.99	899.11	606.33	460.8	397.37	860.42	82.56	96.28	14.25	893.75	526.04	231.96	176.53	744.7	-199.94	342.9	244.46
Income Tax Expense	278.66	131.68	87.79	54.21	205.31	138.4	100.04	110.92	215.48	33.63	20.99	-973.35	227	134.8	-78.98	70.06	184.11	-359.64	66.5	-14.43
Net Income	940.32	482.61	384.92	235.78	693.8	467.93	360.76	286.45	644.94	48.92	75.28	987.6	666.76	391.24	310.94	106.47	560.59	159.7	276.4	258.9
Net Income to Common	940.32	482.61	384.92	235.78	693.8	467.93	360.76	286.45	644.94	48.92	75.28	987.6	666.76	391.24	310.94	106.47	560.59	159.7	276.4	258.9
Net Income Growth (YoY)	35.53%	3.14%	6.70%	-17.69%	7.58%	856.48%	379.22%	-71.00%	-3.27%	-87.50%	-75.79%	827.55%	18.94%	144.98%	12.50%	-58.87%	5.57%	-	-17.39%	-33.27%
Shares Outstanding (Basic)	470	459	456	452	447	439	430	429	428	427	426	424	423	423	423	416	407	407	406	403
Shares Outstanding (Diluted)	474	466	463	459	454	446	441	438	431	429	428	426	424	424	424	418	409	409	408	406
Shares Change (YoY)	4.60%	4.62%	4.96%	4.71%	5.14%	3.95%	3.02%	2.84%	1.63%	1.03%	0.81%	1.83%	3.74%	3.66%	4.05%	3.11%	1.27%	1.96%	1.41%	0.67%
EPS (Basic)	2.00	1.05	0.84	0.52	1.55	1.07	0.84	0.67	1.51	0.11	0.18	2.33	1.58	0.93	0.74	0.26	1.38	0.39	0.68	0.64
EPS (Diluted)	1.98	1.03	0.83	0.52	1.53	1.05	0.82	0.66	1.50	0.11	0.18	2.32	1.57	0.92	0.73	0.25	1.37	0.39	0.68	0.64
EPS Growth (YoY)	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%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Free Cash Flow	-483.3	-880.29	-1,527	-943.79	251.93	-748.31	-1,170	-530.06	37.75	-136.66	-719.2	-51.87	300.58	-318.83	-283.78	-504.92	-130.62	-1,071	-1,031	-2,021
Free Cash Flow Per Share	-1.02	-1.89	-3.30	-2.06	0.56	-1.68	-2.65	-1.21	0.09	-0.32	-1.68	-0.12	0.71	-0.75	-0.67	-1.21	-0.32	-2.62	-2.53	-4.98
Dividend Per Share	0.640	0.640	0.640	0.640	0.600	0.600	0.600	0.600	0.570	0.570	0.570	0.565	0.535	0.535	0.535	0.535	0.505	0.505	0.505	0.505
Dividend Growth (YoY)	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%
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%
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%
EBITDA	2,114	1,474	1,190	1,139	1,735	1,426	1,279	1,225	1,700	1,187	933.46	796.13	1,691	1,276	972.04	975.93	1,429	409.76	1,068	761.59
EBITDA Margin	48.42%	41.83%	37.34%	38.51%	45.50%	42.83%	44.93%	44.67%	50.16%	40.20%	33.40%	29.22%	47.02%	44.83%	32.61%	29.82%	33.86%	12.07%	37.10%	27.97%
D&A For EBITDA	620.78	611.95	595.85	577.67	588.89	576.07	566.64	565.12	559.45	551.89	547.03	523.25	499.36	512.47	502.73	472.71	504.54	489.36	499.68	485.42
EBIT	1,493	861.8	594.44	561.79	1,146	849.83	712.5	659.92	1,141	635.52	386.43	272.88	1,191	763.46	469.31	503.22	924	-79.61	568.05	276.17
EBIT Margin	34.20%	24.46%	18.65%	18.99%	30.05%	25.53%	25.03%	24.06%	33.66%	21.52%	13.83%	10.02%	33.13%	26.82%	15.74%	15.38%	21.90%	-2.34%	19.74%	10.14%
Effective Tax Rate	22.86%	21.44%	18.57%	18.69%	22.84%	22.83%	21.71%	27.91%	25.04%	40.74%	21.81%	-	25.40%	25.62%	-	39.68%	24.72%	-	19.39%	-
Revenue as Reported	4,365	3,524	3,188	2,959	3,812	3,329	2,847	2,742	3,389	2,954	2,795	2,725	3,596	2,846	2,981	3,273	4,219	3,395	2,878	2,722

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error