ETR · XBRL financial data

Entergy financial statements, every fiscal year

The same tables from 6 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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	13,764	12,147	11,880	12,947
Revenue from contracts with customers	10,114	11,743	13,764	12,147	—	—
Operating income (loss)	1,769	1,846	2,051	2,618	2,651	3,202
Interest expense	786	835	912	1,006	1,151	1,337
Other income (expense)	(211)	(202)	(78)	(201)	(490)	(92)
Income tax expense (benefit)	(122)	191	(39)	(691)	381	498
Net income (loss)	1,388	1,118	1,103	2,357	—	—
Earnings per share, basic‡ USD per share	3.47	2.79	2.70	5.57	2.47	3.98
Earnings per share, diluted‡ USD per share	3.45	2.77	2.69	5.55	2.45	3.91
Weighted average shares, basic‡ millions of shares	400	402	409	423	428	442
Weighted average shares, diluted‡ millions of shares	402	404	411	425	432	450

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (December 2024); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,759	443	224	133	860	1,929
Accounts receivable	1,286	1,370	1,495	1,393	—	—
Prepaid and other current assets	196	157	191	213	233	425
Total current assets	4,560	3,624	4,095	3,661	4,396	5,807
Property and equipment, net	343	358	366	419	424	482
Right-of-use asset	230	—	—	207	277	278
Goodwill	377	377	377	374	368	368
Total assets	58,239	59,454	58,595	59,703	64,790	71,891
Accounts payable	2,739	2,610	1,778	1,567	1,929	2,566
Current portion of long-term debt	1,164	1,039	2,309	2,099	1,378	2,375
Total current liabilities	7,061	6,191	6,369	6,396	6,111	7,823
Long-term debt	21,206	24,842	23,624	23,009	26,614	27,902
Lease liability, non-current	—	—	—	147	211	211
Retained earnings	9,897	10,241	10,502	11,940	12,014	12,698
Total stockholders' equity	10,926	11,637	12,967	14,623	15,084	16,923
Total liabilities and equity	58,239	59,454	58,595	59,703	64,790	71,891
Common shares outstanding (cover page)‡ millions of shares	401	406	423	426	430	453

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (December 2024); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,388	1,118	1,103	2,357	—	—
Depreciation and amortization	—	1,991	1,985	2,052	2,233	2,306
Net cash from operating activities	2,690	2,301	2,585	4,294	4,489	5,151
Purchases of property and equipment	—	—	5,065	4,441	4,838	7,685
Net cash from investing activities	(4,772)	(6,179)	(5,710)	(4,629)	(5,849)	(7,109)
Proceeds from issuing common stock	0	201	853	131	0	1,136
Dividends paid	748	775	842	918	982	1,074
Proceeds from long-term debt	12,619	8,308	6,020	4,273	7,899	5,750
Repayments of long-term debt	8,152	4,828	5,996	5,136	5,054	3,502
Net cash from financing activities	3,416	2,562	2,906	243	2,088	3,028
Net change in cash	—	(1,317)	(218)	(92)	727	1,069

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	3,571	3,188	829	457.8M	Q1 FY26 10-QMar 31, 2026
Dominion Energy	435	5,592	not reported	879.6M	Q3 FY26 10-QSep 30, 2026
DTE Energy	238	not reported	906	208.0M	Q1 FY26 10-QMar 31, 2026
NRG Energy	162	7,481	1,117*	210.2M	Q2 FY26 10-QJun 30, 2026
American Electric Power	418	6,793	not reported	544.5M	Q3 FY26 10-QSep 30, 2026
Centerpoint Energy	639	2,975	282	654.2M	Q1 FY26 10-QMar 31, 2026
Eversource Energy	1,819	2,903	1,090*	376.7M	Q2 FY26 10-QJun 30, 2026
Firstenergy	48	4,557	not reported	578.9M	Q3 FY26 10-QSep 30, 2026
Vistra	435	4,017	1,023*	335.6M	Q2 FY26 10-QJun 30, 2026

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