Revenue
$3.19B
Fiscal year ended 2026-03-31Operating income
$572.22M
Fiscal year ended 2026-03-31Free cash flow
-$1.42B
Fiscal year ended 2026-03-31ENTERGY CORP /DE/ (ETR) reported revenue of $3.19B for the fiscal year ended 2026-03-31. 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $2.96B | $3.81B | $3.33B | $2.85B | $2.74B | $3.39B | $2.95B | $2.79B | $2.72B |
| 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 | $572.22M | $545.71M | $1.12B | $837.42M | $700.10M | $669.62M | $1.13B | $617.63M | $237.98M | $256.56M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $987.64M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 462.51M | Unavailable | shares 453.55M | shares 445.70M | shares 440.65M | Unavailable | shares 431.39M | shares 428.75M | shares 427.75M | Unavailable |
| Pretax income | $478.60M | $294.73M | $903.73M | $610.35M | $462.46M | $398.09M | $861.23M | $85.37M | $97.53M | $14.93M |
| Income tax expense | $87.79M | $54.20M | $205.31M | $138.40M | $100.04M | $110.92M | $215.48M | $33.63M | $20.99M | -$973.35M |
| Diluted EPS | $0.83 | Unavailable | $1.53 | $1.05 | $0.82 | Unavailable | $1.50 | $0.11 | $0.18 | Unavailable |
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.57B | $1.93B | $1.52B | $1.18B | $1.51B | $859.70M | $1.41B | $1.36B | $1.29B | $132.55M |
| Total assets | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | $59.70B |
| Current assets | $7.81B | $5.81B | $5.56B | $5.19B | $5.11B | $4.40B | $5.22B | $5.15B | $4.76B | $3.66B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $8.16B | $7.82B | $7.79B | $6.51B | $6.20B | $6.11B | $5.86B | $5.49B | $6.88B | $6.40B |
| Total equity incl. NCI | $17.44B | $17.01B | $16.76B | $16.31B | $15.28B | $15.18B | $15.14B | $14.68B | $14.57B | $14.74B |
| Temporary (mezzanine) equity | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M | $219.41M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.58B | $1.29B | $1.39B |
| Goodwill | $367.58M | $367.58M | $367.58M | $367.58M | $367.70M | $367.62M | $374.10M | $374.10M | $374.10M | $374.10M |
| Long-term debt | $31.15B | $27.90B | $27.06B | $28.11B | $28.26B | $26.61B | $26.56B | $26.30B | $24.31B | $23.01B |
| Accounts payable | $2.75B | $2.57B | $2.18B | $2.13B | $1.81B | $1.93B | $1.52B | $1.31B | $1.19B | $1.57B |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $828.96M | $1.22B | $2.13B | $1.26B | $536.19M | $1.38B | $1.56B | $1.03B | $521.09M | $1.06B |
| Capital expenditures | $2.25B | $2.13B | $1.89B | $2.01B | $1.66B | $1.57B | $1.14B | $1.16B | $961.15M | $1.07B |
| Investing cash flow | -$2.42B | -$1.90B | -$1.47B | -$2.03B | -$1.71B | -$1.85B | -$1.54B | -$1.18B | -$1.29B | -$1.05B |
| Financing cash flow | $3.24B | $1.09B | -$322.91M | $431.07M | $1.83B | -$84.40M | $29.40M | $213.56M | $1.93B | -$1.40B |
| Net change in cash | $1.64B | $411.95M | $341.34M | -$337.78M | $653.71M | -$552.11M | $56.65M | $60.30M | $1.16B | -$1.39B |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $292.87M | $289.50M | $267.94M | $258.47M | $258.25M | $257.68M | $241.72M | $241.30M | $240.96M | $239.49M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $598.95M | $574.85M | $582.70M | $579.15M | $568.87M | $566.85M | $553.80M | $559.56M | $553.04M | $575.94M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.42B | -$909.71M | $245.97M | -$746.56M | -$1.12B | -$193.80M | $421.80M | -$137.76M | -$440.06M | -$3.70M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 18.0% | 18.4% | 29.4% | 25.2% | 24.6% | 24.4% | 33.2% | 20.9% | 8.5% | 9.4% |
| FCF margin | -44.7% | -30.7% | 6.5% | -22.4% | -39.5% | -7.1% | 12.4% | -4.7% | -15.7% | -0.1% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.96x | 0.74x | 0.71x | 0.80x | 0.82x | 0.72x | 0.89x | 0.94x | 0.69x | 0.57x |
| Revenue YoY growth | 12.0% | 7.9% | 12.5% | 12.7% | 1.9% | 0.6% | -5.7% | 3.8% | -6.3% | -16.7% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 70.7% | 71.9% | 49.5% | 60.3% | 58.3% | 57.4% | 33.7% | 39.4% | 34.4% | 39.2% |
| Long-term debt / equity | 1.79x | 1.64x | 1.61x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.3% | 18.4% | 22.7% | 22.7% | 21.6% | 27.9% | 25.0% | 39.4% | 21.5% | -6519.0% |
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.