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ETR · XBRL financial data

Entergy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

Fiscal quarters (ETR's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue—3,5962,725*2,7952,9543,3892,742*2,8473,3293,8122,959*3,188
Revenue from contracts with customers2,8463,5962,725*2,7952,9543,389——————
Operating income (loss)7561,143257*2386181,126670*7008371,119546*572
Interest expense251255254*267290295299*330322325360*380
Other income (expense)(49)(18)(80)*(51)(343)(67)(30)*15(44)(50)(13)*23
Income tax expense (benefit)135227(973)*2134215111*10013820554*88
Net income (loss)—667988*—————————
Earnings per share, basic‡ USD per share0.931.582.33*0.180.121.51—0.841.071.55—0.84
Earnings per share, diluted‡ USD per share0.921.572.32*0.180.121.50—0.821.051.53—0.83
Weighted average shares, basic‡ millions of shares423423424*426427428429*430439447452*456
Weighted average shares, diluted‡ millions of shares424424426*428429431438*441446454460*463
  • ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (December 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (ETR's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents1,1941,5201331,2951,3551,4128601,5131,1761,5171,9293,571
Accounts receivable1,4301,7131,3931,2861,581———————
Prepaid and other current assets——213231247246233317327366425448
Total current assets4,6935,3303,6614,7585,1475,2184,3965,1125,1895,5595,8077,810
Property and equipment, net416420419418418421424467469477482480
Right-of-use asset——207———277———278—
Goodwill377377374374374374368368368368368368
Total assets59,71760,55259,70361,63062,76664,46264,79066,62068,38369,84871,89175,804
Accounts payable1,5241,3361,5671,1871,3151,5231,9291,8102,1342,1852,5662,749
Current portion of long-term debt1,8491,5242,0992,1771,5171,3171,3781,3301,8151,9752,3751,525
Total current liabilities5,8815,8496,3966,8855,4875,8596,1116,2006,5137,7917,8238,160
Long-term debt24,32224,65923,00924,30926,30126,56326,61428,26528,11527,05827,90231,151
Lease liability, non-current——147———211———211—
Retained earnings10,75211,19211,94011,77511,58211,98612,01412,11712,32612,75212,69812,790
Total stockholders' equity13,23713,69114,62314,45814,56815,03315,08415,18516,21316,66216,92317,347
Total liabilities and equity59,71760,55259,70361,63062,76664,46264,79066,62068,38369,84871,89175,804
Common shares outstanding (cover page)‡ millions of shares423423426427428429430431446447453458
  • ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (December 2024); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (ETR's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)—667988*—————————
Depreciation and amortization——year only553560554567*569579583575*599
Net cash from operating activities866*1,405*1,063*5211,025*1,562*1,380*5361,262*2,135*1,218*829
Purchases of property and equipment——1,067*9611,163*1,141*1,573*1,6602,008*1,889*2,128*2,252
Net cash from investing activities(1,162)*(1,134)*(1,050)*(1,288)(1,179)*(1,535)*(1,847)*(1,710)(2,030)*(1,471)*(1,898)*(2,422)
Proceeds from issuing common stock——year only——0*0*0805*0*331*346
Dividends paid226*226*239*241241*242*258*258258*268*289*293
Proceeds from long-term debt875*1,115*668*2,2062,862*1,874*957*2,4481,070*524*1,709*3,682
Repayments of long-term debt1,439*1,110*1,752*8361,544*1,820*854*853747*1,429*473*1,291
Net cash from financing activities(481)*54*(1,401)*1,929214*29*(84)*1,828431*(323)*1,092*3,235
Net change in cash(776)*325*(1,387)*1,16260*57*(552)*654(338)*341*412*1,642

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Entergy3,5713,188829457.8M 10-QMar 31, 2026
Dominion Energy4355,592not reported879.6M 10-QSep 30, 2026
DTE Energy238not reported906208.0M 10-QMar 31, 2026
NRG Energy1627,4811,117*210.2M 10-QJun 30, 2026
American Electric Power4186,793not reported544.5M 10-QSep 30, 2026
Centerpoint Energy6392,975282654.2M 10-QMar 31, 2026
Eversource Energy1,8192,9031,090*376.7M 10-QJun 30, 2026
Firstenergy484,557not reported578.9M 10-QSep 30, 2026
Vistra4354,0171,023*335.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.