EAI · XBRL financial data
Entergy financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|
| Revenue | 3,524 | 4,365 |
| Operating income (loss) | 850 | 1,481 |
| Interest expense | 410 | 436 |
| Other income (expense) | (50) | 17 |
| Income tax expense (benefit) | 132 | 279 |
| Net income (loss) | — | 940 |
| Earnings per share, basic USD per share | 1.05 | 2.00 |
| Earnings per share, diluted USD per share | 1.03 | 1.98 |
| Weighted average shares, basic millions of shares | 459 | 470 |
| Weighted average shares, diluted millions of shares | 466 | 474 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 3,854 | 4,205 |
| Prepaid and other current assets | 402 | 440 |
| Total current assets | 8,204 | 8,988 |
| Property and equipment, net | 480 | 479 |
| Goodwill | 368 | 368 |
| Total assets | 79,003 | 81,855 |
| Accounts payable | 2,716 | 2,631 |
| Current portion of long-term debt | 1,510 | 1,010 |
| Total current liabilities | 8,999 | 7,592 |
| Long-term debt | 31,548 | 33,670 |
| Retained earnings | 12,980 | 13,622 |
| Total stockholders' equity | 18,229 | 19,801 |
| Total liabilities and equity | 79,003 | 81,855 |
| Common shares outstanding (cover page) millions of shares | 467 | 478 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|
| Net income (loss) | — | 940 |
| Depreciation and amortization | 608 | 612 |
| Net cash from operating activities | — | 2,235* |
| Purchases of property and equipment | — | 2,713* |
| Net cash from investing activities | — | (2,748)* |
| Proceeds from issuing common stock | — | 912* |
| Dividends paid | — | 299* |
| Proceeds from long-term debt | — | 3,031* |
| Repayments of long-term debt | — | 1,414* |
| Net cash from financing activities | — | 864* |
| Net change in cash | — | 351* |
Compare with peers
SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Entergy Arkansas | 4,205 | 4,365 | 2,235* | 477.8M | 10-QSep 30, 2026 |
| Nstar Electric | 1,819 | 2,903 | not reported | 376.7M | 10-QJun 30, 2026 |
| Entergy Louisiana | 4,205 | 4,365 | not reported | 477.8M | 10-QSep 30, 2026 |
| Vistra | 435 | 4,017 | 1,023* | 335.6M | 10-QJun 30, 2026 |
| Firstenergy | 48 | 4,557 | not reported | 578.9M | 10-QSep 30, 2026 |
| Edison International | 171 | 4,886 | not reported | 384.8M | 10-QSep 30, 2026 |
| Dominion Energy | 435 | 5,592 | not reported | 879.6M | 10-QSep 30, 2026 |
| Pinnacle West Capital | 11 | 1,973 | 723* | 121.2M | 10-QSep 30, 2026 |
| American Electric Power | 418 | 6,793 | not reported | 544.5M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.