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Financials · ETR

Entergy Corporation (ETR) financials

For the twelve months ended Mar 31, 2026, Entergy Corporation reported $13.29B of revenue and $1.79B of net income.

Revenue, TTM
$13.29B
Revenue growth, YoY
+11.4%
Net income, TTM
$1.79B
Net income growth, YoY
+32.9%
Net margin
13.4%
Free cash flow, TTM
-$2.83B
EPS, diluted, TTM
$3.92
EPS growth, YoY
+26.9%
Cash
$3.57B
Total debt
$32.68B
P/E
29.57
P/S
3.98
Market cap
$52.82B
Annual revenue$12.95B
FY2016FY2025
Annual net income$1.76B
FY2016FY2025
Annual free cash flow-$2.53B
FY2020FY2025

ETR revenue and earnings growth

ETR revenueQ1 2026$3.19B

Quarter YoY
+12.0%
QoQ
+7.7%
FY YoY
+9.0%
5Y CAGR
+5.1%
10Y CAGR
+3.4%

ETR revenue was $3.19B in fiscal Q1 2026 (ended Mar 31, 2026), up 12.0% from a year earlier and up 7.7% from the prior quarter. For the full fiscal 2025 it was $12.95B, up 9.0% from fiscal 2024. Compound annual growth was +5.1% over 5 years and +3.4% over 10 years. It rose in 5 of the last 10 fiscal years.

ETR net incomeQ1 2026$384.92M

Quarter YoY
+6.7%
QoQ
+63.3%
FY YoY
+66.6%
5Y CAGR
+4.8%

ETR net income was $384.92M in fiscal Q1 2026 (ended Mar 31, 2026), up 6.7% from a year earlier and up 63.3% from the prior quarter. For the full fiscal 2025 it was $1.76B, up 66.6% from fiscal 2024. Compound annual growth was +4.8% over 5 years. It rose in 5 of the last 8 fiscal years.

ETR EPSQ1 2026$0.83

Quarter YoY
+1.2%
QoQ
+62.7%
FY YoY
+59.6%
5Y CAGR
+2.5%

ETR diluted EPS was $0.83 in fiscal Q1 2026 (ended Mar 31, 2026), up 1.2% from a year earlier and up 62.7% from the prior quarter. For the full fiscal 2025 it was $3.91, up 59.6% from fiscal 2024. Compound annual growth was +2.5% over 5 years.

ETR free cash flowQ1 2026-$1.42B

ETR free cash flow was -$1.42B in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$1.12B a year earlier. For the full fiscal 2025 it was -$2.53B, compared with -$349.83M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$12.95B$11.88B$12.15B$13.76B$11.74B$10.11B$10.88B$11.01B$11.07B$10.85B
Operating income$3.20B$2.65B$2.62B$2.05B$1.85B$1.77B$1.39B$469.37M$1.36B-$815.23M
Interest expense$1.34B$1.15B$1.01B$912.24M$834.69M$785.66M$742.42M$707.35M$662.34M$666.37M
Pre-tax income$2.27B$1.44B$1.67B$1.06B$1.31B$1.29B$1.09B-$174.27M$967.92M-$1.38B
Income tax$497.95M$381.03M-$690.53M-$38.98M$191.37M-$121.51M-$169.82M-$1.04B$542.57M-$817.26M
Net income$1.76B$1.06B$2.36B$1.10B$1.12B$1.39B$1.24B$848.66M$411.61M-$583.62M
EPS, basic$3.98$2.47$5.57$2.70$2.79$3.47$3.18$2.34$1.15-$1.63
EPS, diluted$3.91$2.45$5.55$2.68$2.77$3.45$3.15$2.31$1.14-$1.63
Diluted shares450.2M431.6M424.8M411.1M403.7M402.2M394.0M366.8M361.1M357.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.93B$859.70M$132.55M$224.16M$442.56M$1.76B$425.72M$480.98M$781.27M$1.19B
Receivables--$1.39B$1.50B$1.37B$1.29B$1.21B$1.11B$1.21B$1.17B
Current assets$5.81B$4.40B$3.66B$4.10B$3.62B$4.56B$3.05B$2.96B$3.29B$3.68B
Goodwill$367.58M$367.63M$374.10M$377.17M$377.17M$377.17M$377.17M$377.17M$377.17M$377.17M
Total assets$71.89B$64.79B$59.70B$58.60B$59.45B$58.24B$51.72B$48.28B$46.71B$45.90B
Current liabilities$7.82B$6.11B$6.40B$6.37B$6.19B$7.06B$5.62B$5.44B$5.04B$3.20B
Short-term debt$2.38B$1.38B$2.10B$2.31B$1.04B$1.16B$795.01M$650.01M$760.01M$364.90M
Long-term debt$27.90B$26.61B$23.01B$23.62B$24.84B$21.21B$17.08B$15.52B$14.32B$14.47B
Total debt$30.28B$27.99B$25.11B$25.93B$25.88B$22.37B$17.87B$16.17B$15.08B$14.83B
Total liabilities$54.88B$49.61B$44.96B$45.53B$47.75B$47.28B$41.47B$39.43B$38.71B$37.82B
Shareholders' equity$16.92B$15.18B$14.74B$13.06B$11.71B$10.96B$10.26B$8.84B$7.99B$8.08B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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$168.30M$247.12M----
Free cash flow-$2.53B-$349.83M-$146.32M-$2.48B$2.13B$2.44B----
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
Dividends paid$1.07B$981.66M$918.19M$841.68M$775.12M$748.34M$711.57M$647.70M$628.88M$611.84M
Share repurchases--------$0$0
Depreciation and amortization$2.31B$2.23B$2.05B$1.99B$1.99B$2.26B$2.18B$2.04B$2.08B$2.12B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY9.0%-2.2%-11.7%17.2%16.1%-7.0%-1.2%-0.6%2.1%16.5%
Net income growth, YoY66.6%-55.2%113.6%-1.4%-19.4%11.9%46.3%106.2%--
EPS growth, YoY59.6%-55.9%107.1%-3.2%-19.7%9.5%36.1%103.1%--
Operating margin24.7%22.3%21.6%14.9%15.7%17.5%12.8%4.3%12.3%-7.5%
Net margin13.6%8.9%19.4%8.0%9.5%13.7%11.4%7.7%3.7%-5.4%
Free cash flow margin-19.6%-2.9%-1.2%-18.0%18.2%24.2%----
Return on equity10.4%7.0%16.0%8.4%9.6%12.7%12.1%9.6%5.1%-7.2%
Return on assets2.4%1.6%3.9%1.9%1.9%2.4%2.4%1.8%0.9%-1.3%
Current ratio0.740.720.570.640.590.650.540.540.651.15
Debt to equity1.791.841.701.982.212.041.741.831.891.84

Source: XBRL data Entergy Corporation files with the SEC, latest filing dated May 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Feb 18, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ETR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ETR$13.29B+11.4%$1.79B13.4%$52.82B
NEE$27.87B+10.3%$8.18B29.4%$182.35B
SO$30.17B+7.9%$4.34B14.4%$106.22B
CEG$31.27B+26.0%$3.48B11.1%$88.56B
AEP$22.43B+9.3%$3.72B16.6%$68.90B
D$17.52B+17.5%$2.95B16.9%$60.33B
VST$19.60B+4.1%$2.22B11.3%$41.89B
FTSC$12.17B+5.8%C$1.71B14.1%$31.00B
DTE$16.52B+20.9%$1.26B7.7%$28.11B

ETR FAQ

8 questions
  • What is ETR revenue?
    Entergy Corporation (ETR) reported $13.29B of revenue for the twelve months ended Mar 31, 2026. That is up 11.4% from the year before. Revenue for fiscal 2025 was $12.95B.
  • Is ETR profitable?
    Yes. Entergy Corporation earned $1.79B in net income for the twelve months ended Mar 31, 2026, a net margin of 13.4%.
  • How much cash and debt does ETR have?
    Entergy Corporation reported $3.57B in cash and cash equivalents and $32.68B of debt on its most recent balance sheet in SEC filings.
  • How fast is ETR revenue growing?
    Entergy Corporation's revenue changed +9.0% in fiscal 2025, to $12.95B. Its compound annual growth rate was +5.1% over 5 years and +3.4% over 10 years.
  • What is ETR free cash flow?
    Entergy Corporation generated -$2.83B of free cash flow for the twelve months ended Mar 31, 2026, which is operating cash flow of $5.44B less capital expenditures.
  • What is ETR earnings per share?
    Diluted earnings per share were $3.92 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ETR last report financial results?
    The latest statements here come from Entergy Corporation's 10-Q filed on May 1, 2026, covering the period ended Mar 31, 2026.
  • Where does this ETR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Entergy Corporation files with the SEC. It is provided for information only and is not investment advice.