Entergy Corporation (ETR) Financial Statements
Historical financial data — 38 statements covering FY2018–FY2025
Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It i...
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.42B+61.7% | $1.37B | $2.36B | $2.36B | $3.23B | $60.55B | $26.01B | $13.69B |
| Q1 FY2024 | $2.79B-70.3% | $75.3M | $238.0M | $238.0M | $521.1M | $61.63B | $26.22B | $14.46B |
| Q2 FY2024 | $5.75B+105.7% | $124.2M | $855.6M | $855.6M | $1.55B | $62.77B | $27.23B | $14.57B |
| Q3 FY2024 | $9.14B+59.0% | $1.12B | $1.98B | $1.98B | $3.11B | $64.46B | $27.69B | $15.03B |
| Q1 FY2025 | $2.85B-68.8% | $390.5M | $700.1M | $700.1M | $536.2M | $66.62B | $29.59B | $15.19B |
| Q2 FY2025 | $6.18B+116.9% | $874.7M | $1.54B | $1.54B | $1.80B | $68.38B | $28.59B | $16.21B |
| Q3 FY2025 | $9.99B+61.7% | $1.53B | $2.66B | $2.66B | $3.93B | $69.85B | $28.47B | $16.66B |
| Q1 FY2026 | $3.19B-68.1% | $441.6M | $572.2M | $572.2M | $829.0M | $75.80B | $32.53B | $17.35B |
Balance Sheet Summary (Latest Period)
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