ETR: financial statements from SEC — TradeAlmanac

ETR

Entergy Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	12.95bn	11.88bn
Operating expenses	9.74bn	9.23bn
Operating income	3.20bn	2.65bn
Interest expense	1.41bn	1.20bn
Pre-tax income	2.27bn	1.44bn
Income tax	498m	381m
Net income	1.76bn	1.06bn
Earnings per share	3.98	2.47
Earnings per share, diluted	3.91	2.45
Weighted average shares	442m	428m
Weighted average shares, diluted	450m	432m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3.57bn	1.93bn	1.52bn	1.18bn	1.51bn	860m	1.41bn	1.36bn
Receivables	—

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	5.15bn	4.49bn
Depreciation and amortisation	2.54bn	2.44bn
Capital expenditure	7.68bn	4.84bn
Investing cash flow	−7.11bn	−5.85bn
Dividends paid	1.07bn	982m
Financing cash flow	3.03bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)