Revenue
$13.29B
Fiscal year ended 2026-03-31Operating income
$3.07B
Fiscal year ended 2026-03-31Free cash flow
-$2.83B
Fiscal year ended 2026-03-31ENTERGY CORP /DE/ (ETR) reported revenue of $13.29B for the fiscal year ended 2026-03-31. This page shows 1 annual period 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 |
|---|---|
| Revenue | $13.29B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $3.07B |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $2.29B |
| Income tax expense | $485.70M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $3.57B |
| Total assets | $75.80B |
| Current assets | $7.81B |
| Total liabilities | Unavailable |
| Current liabilities | $8.16B |
| Total equity incl. NCI | $17.44B |
| Temporary (mezzanine) equity | $219.41M |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $367.58M |
| Long-term debt | $31.15B |
| Accounts payable | $2.75B |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $5.44B |
| Capital expenditures | $8.28B |
| Investing cash flow | -$7.82B |
| Financing cash flow | $4.44B |
| Net change in cash | $2.06B |
| Stock-based compensation | Unavailable |
| Common dividends paid | $1.11B |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $2.34B |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | -$2.83B |
| Gross margin | Unavailable |
| Operating margin | 23.1% |
| FCF margin | -21.3% |
| SBC / revenue | Unavailable |
| Current ratio | 0.96x |
| Revenue YoY growth | 11.4% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 62.3% |
| Long-term debt / equity | 1.79x |
| Effective tax rate | 21.2% |
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.