Entergy Corporation (ETR) Financial Statements

Historical financial data — 41 statements covering FY2018–FY2025

Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to more than 3 million customers in Arkansas, Louisiana, Mississippi, and T...

Entergy Corporation's revenue increased 9.0% year over year, from $11.88B to $12.95B.

Net income increased 26.8% over the same period, from $1.47B to $1.86B.

Over the 7-year period from FY2018 to FY2025, revenue grew by 18% in total.

Total debt remained relatively stable at $28.56B.

The debt-to-equity ratio stands at 1.69, indicating a elevated leverage profile.

Operating cash flow grew 14.8% to $5.15B.

Entergy Corporation maintains a healthy net profit margin of 14.4%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$3.39B+14.7%$992.5M$1.13B$1.13B$1.56B$64.46B$27.69B$15.03B
Q4 FY2024$2.74B-19.1%$351.6M$669.6M$669.6M$1.38B$64.79B$27.54B$15.08B
Q1 FY2025$2.85B+3.8%$390.5M$700.1M$700.1M$536.2M$66.62B$29.59B$15.19B
Q2 FY2025$3.33B+16.9%$484.2M$837.4M$837.4M$1.26B$68.38B$28.59B$16.21B
Q3 FY2025$3.81B+14.5%$656.6M$1.12B$1.12B$2.13B$69.85B$28.47B$16.66B
Q4 FY2025$2.96B-22.4%$331.0M$545.7M$545.7M$1.22B$71.89B$28.56B$16.92B
Q1 FY2026$3.19B+7.7%$441.6M$572.2M$572.2M$829.0MN/AN/AN/A
Q2 FY2026$3.52B+10.5%$501.7M$850.1M$850.1M$1.89BN/AN/AN/A

Balance Sheet Summary (FY2025)

Total Assets
$71.89B
Total Liabilities
$54.97B
Total Equity
$16.92B
Cash & Equivalents
$1.93B
Total Debt
$28.56B
Current Assets
$5.81B
Current Liabilities
$7.82B
Retained Earnings
$12.70B
Current Price: $104.00
Market Cap: $49.7B
Sector: Utilities

Entergy Corporation (ETR) Financial Statements & Revenue History

Entergy Corporation (ETR) is a US-listed stock operating in the Utilities sector, specifically the Electric Services industry trading at $104.00 with a market capitalization of $50. This page provides 41 historical financial statements for Entergy Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Entergy Corporation reported revenue of $12.9 billion, representing 9.0% year-over-year growth. The net profit margin of 14.4% indicates moderate profitability. The debt-to-equity ratio of 1.69 indicates elevated leverage.

ETR Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Entergy Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ETR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track ETR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Entergy Corporation converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ETR's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use ETR Financial Data

Investors use Entergy Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Entergy Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ETR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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