Revenue
$12.95B
Fiscal year ended 2025-12-31Operating income
$3.20B
Fiscal year ended 2025-12-31Free cash flow
-$2.53B
Fiscal year ended 2025-12-31ENTERGY CORP /DE/ (ETR) reported revenue of $12.95B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ENTERGY CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469.36M | $1.36B | -$815.23M |
| Net income | Unavailable | Unavailable | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $848.66M | $411.61M | -$583.62M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 450.15M | shares 431.58M | shares 424.75M | shares 411.10M | shares 201.87M | shares 201.10M | shares 197.00M | shares 183.38M | shares 180.54M | shares 178.89M |
| Pretax income | $2.27B | $1.44B | $1.67B | $1.06B | $1.31B | $1.29B | $1.09B | -$174.27M | $967.92M | -$1.38B |
| Income tax expense | $497.95M | $381.03M | -$690.54M | -$38.98M | $191.37M | -$121.51M | -$169.82M | -$1.04B | $542.57M | -$817.26M |
| Diluted EPS | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 | $6.90 | $6.30 | $4.63 | $2.28 | $-3.26 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.93B | $859.70M | $132.55M | $224.16M | $442.56M | $1.76B | $425.72M | $480.98M | $781.27M | $1.19B |
| Total assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B |
| Current assets | $5.81B | $4.40B | $3.66B | $4.10B | $3.62B | $4.56B | $3.05B | $2.96B | $3.29B | $3.68B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B | $5.62B | $5.44B | $5.04B | $3.20B |
| Total equity incl. NCI | $17.01B | $15.18B | $14.74B | $13.06B | $11.71B | $10.96B | $10.26B | $8.84B | $7.99B | $8.08B |
| Temporary (mezzanine) equity | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M | $219.40M | $197.80M | $203.18M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | $1.39B | $1.50B | $1.37B | $1.29B | $1.21B | $1.11B | $1.21B | $1.17B |
| Goodwill | $367.58M | $367.62M | $374.10M | $377.17M | $377.17M | $377.17M | $377.17M | $377.17M | $377.17M | $377.17M |
| Long-term debt | $27.90B | $26.61B | $23.01B | $23.62B | $24.84B | $21.21B | $17.08B | $15.52B | $14.32B | $14.47B |
| Accounts payable | $2.57B | $1.93B | $1.57B | $1.78B | $2.61B | $2.74B | $1.50B | $1.50B | $1.45B | $1.29B |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B |
| Capital expenditures | $7.68B | $4.84B | $4.44B | $5.07B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$7.11B | -$5.85B | -$4.63B | -$5.71B | -$6.18B | -$4.77B | -$4.51B | -$4.11B | -$3.84B | -$3.85B |
| Financing cash flow | $3.03B | $2.09B | $243.03M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $810.98M | $688.23M |
| Net change in cash | $1.07B | $727.16M | -$91.62M | -$218.40M | -$1.32B | $1.33B | -$55.25M | -$300.30M | -$406.57M | -$163.12M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $1.07B | $981.66M | $918.19M | $841.68M | $775.12M | $748.34M | $711.57M | $647.70M | $628.88M | $611.84M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| Depreciation & amortization | $2.31B | $2.23B | $2.05B | $1.99B | $1.99B | $2.26B | $2.18B | $2.04B | $2.08B | $2.12B |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$2.53B | -$349.83M | -$146.32M | -$2.48B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% | 12.8% | 4.3% | 12.3% | -7.5% |
| FCF margin | -19.6% | -2.9% | -1.2% | -18.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.74x | 0.72x | 0.57x | 0.64x | 0.59x | 0.65x | 0.54x | 0.54x | 0.65x | 1.15x |
| Revenue YoY growth | 9.0% | -2.2% | -11.7% | 17.2% | 16.1% | -7.0% | -1.2% | -0.6% | 2.1% | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | 9.5% | 13.7% | 11.4% | 7.7% | 3.7% | -5.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 59.4% | 40.7% | 36.6% | 36.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.64x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.9% | 26.4% | -41.3% | -3.7% | 14.6% | -9.5% | -15.6% | Unavailable | 56.1% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ETR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-18View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.