ENTERGY CORP /DE/
Business
Entergy Corp is an integrated energy company engaged primarily in electric power production and energy delivery to retail customers through five subsidiaries operating in Arkansas, Louisiana, Mississippi, and Texas. The company owns and operates approximately 25,000 MW of electric generating capacity serving approximately 3.1 million retail customers, with generation sourced from nuclear, hydroelectric, solar, natural gas, and coal facilities. Entergy operates as a single reportable segment (Utility) that generates, transmits, distributes, and sells electric power to retail and wholesale customers, with regulated rates set by state utility commissions and FERC oversight of wholesale transactions.
Summary from 10-K filed 2026-02-19
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenues | 12,947 | 11,880 | 12,147 | 13,764 | — | |
| Utilities Operating Expense, Fuel Used | 2,359 | 2,257 | 2,802 | 3,733 | 2,458 | |
| Utilities Operating Expense, Purchased Power | 1,241 | 839 | 968 | 1,562 | 1,272 | |
| Nuclear Refueling Outage Expenses | 113 | 147 | 150 | 156 | 173 | |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 3,055 | 2,898 | 2,898 | 3,038 | 2,969 | |
| Asset Impairment Charges | 13 | 107 | 43 | −163 | 264 | |
| Accretion Expense, Including Asset Retirement Obligations | 228 | 220 | 207 | 224 | — | |
| Taxes, Other | 819 | 753 | 756 | 734 | 660 | |
| Cost, Depreciation and Amortization | 2,078 | 2,013 | 1,845 | 1,761 | — | |
| Other Regulatory Charges (Credits) - Net | −162 | −6 | −138 | 669 | 112 | |
| Costs and Expenses, Total | 9,744 | 9,229 | 9,529 | 11,713 | 9,897 | |
| Operating Income (Loss), Total | 3,202 | 2,651 | 2,618 | 2,051 | 1,846 | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | 181 | 133 | 98 | 73 | 70 | |
| Investment Income, Net | 317 | 299 | 163 | −76 | 430 | |
| Other Nonoperating Income (Expense) | −92 | −490 | −201 | −78 | −202 | |
| Nonoperating Income (Expense), Total | 406 | −58 | 60 | −80 | 299 | |
| Interest Expense, Debt | 1,413 | 1,204 | 1,046 | 940 | 864 | |
| Public Utilities, Allowance for Funds Used During Construction, Additions | 76 | 53 | 40 | 28 | — | |
| Interest Expense, Nonoperating | 1,337 | 1,151 | 1,006 | 912 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 2,271 | 1,442 | 1,672 | 1,058 | 1,310 | |
| Income Tax Expense (Benefit) | 498 | 381 | −691 | −39 | 191 | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 1,773 | 1,061 | 2,362 | 1,097 | 1,119 | |
| Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests | 15 | 6 | 6 | −6 | — | |
| Net Income (Loss) Available to Common Stockholders, Basic, Total | 1,758 | 1,056 | 2,357 | 1,103 | 1,118 | |
| Earnings Per Share, Basic | 3.98 | 2.47 | 5.57 | 2.7 | 5.57 | |
| Earnings Per Share, Diluted | 3.91 | 2.45 | 5.55 | 2.68 | 5.54 | |
| Weighted Average Number of Shares Outstanding, Basic | 442 | 428 | 423 | 409 | 201 | |
| Weighted Average Number of Shares Outstanding, Diluted | 450 | 432 | 425 | 411 | 202 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash | 46 | 48 | 72 | 115 | 45 | |
| Cash Equivalents, at Carrying Value | 1,883 | 811 | 61 | 109 | 398 | |
| Cash and Cash Equivalents, at Carrying Value, Total | 1,929 | 860 | 133 | 224 | — | |
| Other Restricted Assets, Current | — | 4 | 8 | — | — | |
| Accounts Receivable, before Allowance for Credit Loss, Current | 736 | 682 | 699 | 789 | 787 | |
| Accounts Receivable, Allowance for Credit Loss, Current | −32 | −18 | −26 | −31 | −69 | |
| Other Receivables | 242 | 205 | 225 | 242 | 232 | |
| Unbilled Receivables, Current | 524 | 522 | 495 | — | — | |
| Accounts and Other Receivables, Net, Current | 1,470 | 1,390 | 1,393 | — | — | |
| Deferred Fuel Cost | 54 | 0 | 170 | 710 | 324 | |
| Energy Related Inventory | 132 | 166 | 193 | — | — | |
| Public Utilities, Inventory | 1,710 | 1,631 | 1,419 | 1,183 | 1,042 | |
| Deferred Nuclear Refueling Outage Costs | 86 | 100 | 140 | 144 | 133 | |
| Disposal Group, Including Discontinued Operation, Assets, Current | 0 | 16 | 0 | — | — | |
| Prepaid Expense and Other Assets, Current | 425 | 233 | 213 | 191 | 157 | |
| Assets, Current, Total | 5,807 | 4,396 | 3,661 | 4,095 | 3,624 | |
| Decommissioning Fund Investments | 6,301 | 5,563 | 4,864 | 4,122 | 5,514 | |
| Property, Plant and Equipment, Net | 482 | 424 | 419 | 366 | 358 | |
| Asset Recovery Damaged Property Costs, Noncurrent | 309 | 340 | 323 | — | — | |
| Other Long-Term Investments | 124 | 82 | 69 | 102 | 126 | |
| Long-Term Investments, Total | 7,216 | 6,409 | 5,675 | 4,992 | 6,031 | |
| Public Utilities, Property, Plant and Equipment, Electric | 74,751 | 70,819 | 66,850 | — | — | |
| Public Utilities, Property, Plant and Equipment, Natural Gas | 0 | 77 | 718 | — | — | |
| Public Utilities, Property, Plant and Equipment, Construction Work in Progress | 6,020 | 3,206 | 2,110 | 1,844 | 1,512 | |
| Public Utilities, Property, Plant and Equipment, Fuel | 835 | 766 | 708 | — | — | |
| Public Utilities, Property, Plant and Equipment, Plant in Service, Total | 81,606 | 74,868 | 70,386 | 67,765 | 67,011 | |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | 28,751 | 27,445 | 26,551 | 25,288 | 24,767 | |
| Public Utilities, Property, Plant and Equipment, Net, Total | 52,855 | 47,423 | 43,834 | 42,477 | 42,244 | |
| Regulatory Asset, Noncurrent | 5,006 | 5,256 | 5,669 | 6,036 | 6,613 | |
| Deferred Fuel Cost, Noncurrent | 172 | 172 | 172 | — | — | |
| Goodwill | 368 | 368 | 374 | 377 | 377 | |
| Deferred Income Tax Assets, Net | 16 | 19 | 16 | 84 | 54 | |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 0 | 463 | 0 | — | — | |
| Other Assets, Noncurrent | 452 | 285 | 301 | 292 | 270 | |
| Deferred Costs and Other Assets | 6,014 | 6,562 | 6,533 | 7,031 | 7,555 | |
| Assets, Total | 71,891 | 64,790 | 59,703 | 58,595 | 59,454 | |
| Long-Term Debt, Current Maturities | 2,375 | 1,378 | 2,099 | 2,309 | 1,039 | |
| Short-Term Debt | 658 | 927 | 1,138 | 828 | 1,201 | |
| Accounts Payable, Current | 2,566 | 1,929 | 1,567 | 1,778 | 2,610 | |
| Contract with Customer, Refund Liability, Current | 480 | 462 | 446 | — | — | |
| Taxes Payable, Current | 525 | 457 | 434 | 424 | 420 | |
| Interest Payable, Current | 286 | 260 | 214 | 195 | 191 | |
| Deferred Fuel Costs, Current Liability | 15 | 237 | 219 | — | — | |
| Customer advances for construction, current | 633 | 152 | — | — | — | |
| Liability, Defined Benefit Plan, Current | 63 | 65 | 60 | 105 | 68 | |
| Other Liabilities, Current | 223 | 244 | 220 | 203 | 205 | |
| Liabilities, Current, Total | 7,823 | 6,111 | 6,396 | 6,369 | 6,191 | |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 5,593 | 4,468 | 4,246 | — | — | |
| Accumulated Deferred Investment Tax Credit | 187 | 194 | 206 | 211 | 212 | |
| Regulatory Liability For Income Taxes Net | 1,080 | 1,168 | 1,033 | 1,258 | 1,256 | |
| Regulatory Liability, Noncurrent | 3,912 | 3,609 | 3,117 | 2,325 | 2,644 | |
| Customer Advances, Noncurrent Liabilities | 35 | 0 | — | — | — | |
| Asset Retirement Obligations, Noncurrent | 4,948 | 4,713 | 4,506 | 4,272 | 4,757 | |
| Loss Contingency Accrual | 496 | 506 | 463 | 531 | 157 | |
| Liability, Defined Benefit Plan, Noncurrent | 114 | 255 | 648 | 1,214 | 1,949 | |
| Long-Term Debt, Excluding Current Maturities | 27,902 | 26,614 | 23,009 | 23,624 | 24,842 | |
| Customer advances for construction, noncurrent | 1,615 | 635 | 292 | — | — | |
| Deferred Credits and Other Liabilities | 953 | 1,113 | 825 | 689 | 815 | |
| Liabilities, Noncurrent, Total | 46,834 | 43,275 | 38,344 | 38,941 | 41,339 | |
| Commitments and Contingencies | — | — | — | — | — | |
| Temporary Equity, Carrying Amount, Attributable to Parent | 219 | 219 | 219 | 219 | 219 | |
| Preferred Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock, Value, Issued | 6 | 6 | 6 | 3 | 3 | |
| Additional Paid in Capital | 8,979 | 7,834 | 7,793 | — | — | |
| Retained Earnings (Accumulated Deficit) | 12,698 | 12,014 | 11,940 | 10,502 | 10,241 | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | −3 | 43 | −162 | −192 | −333 | |
| Treasury Stock, Value | 4,758 | 4,812 | 4,953 | 4,979 | 5,040 | |
| Subsidiaries Preferred Stock Value and Equity Attributable to Noncontrolling Interests | 91 | 101 | 120 | — | — | |
| Equity, Including Portion Attributable to Noncontrolling Interest, Total | 17,014 | 15,185 | 14,743 | 13,065 | 11,705 | |
| Equity, Attributable to Parent, Total | 16,923 | 15,084 | 14,623 | 12,967 | 11,637 | |
| Liabilities and Equity, Total | 71,891 | 64,790 | 59,703 | 58,595 | 59,454 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation, Amortization and Accretion, Net | 2,537 | 2,444 | 2,244 | 2,190 | 2,243 | |
| Deferred Income Taxes and Tax Credits | 1,016 | 321 | −708 | −47 | 249 | |
| Pension Expense (Reversal of Expense), Noncash | 0 | 320 | 0 | 0 | — | |
| Increase (Decrease) in Receivables | −80 | 3 | 102 | −157 | −85 | |
| Increase (Decrease) in Fuel Inventories | 39 | 22 | −45 | 7 | 18 | |
| Increase (Decrease) in Accounts Payable | 39 | 112 | −135 | −102 | 270 | |
| Increase (Decrease) in Accrued Taxes Payable | 68 | 23 | 10 | 4 | — | |
| Increase (Decrease) in Interest Payable, Net | 26 | 45 | 19 | 4 | −11 | |
| Increase (Decrease) in Deferred Fuel Costs | −271 | 183 | 759 | −394 | −466 | |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | −297 | 19 | 210 | 157 | 54 | |
| Provision for Other Losses | −10 | 43 | −69 | 374 | −86 | |
| Increase (Decrease) in Other Regulatory Assets | −285 | −379 | −436 | −577 | 537 | |
| Increase (Decrease) in Regulatory Liabilities | 181 | 661 | 464 | −267 | 44 | |
| Increase (Decrease) in Customer advances | 35 | 0 | 0 | — | — | |
| Effect of securitization on regulatory asset | 0 | 0 | −491 | −941 | — | |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | −278 | −470 | −610 | −699 | −897 | |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item | 518 | 745 | −123 | −1,259 | −251 | |
| Net Cash Provided by (Used in) Operating Activities, Total | 5,151 | 4,489 | 4,294 | 2,585 | 2,301 | |
| Payments to Acquire Property, Plant, and Equipment | −7,685 | −4,838 | −4,441 | −5,065 | — | |
| Allowance for Funds Used During Construction, Investing Activities | 181 | 133 | 98 | 73 | 70 | |
| Payments for Nuclear Fuel | −253 | −309 | −271 | −224 | −167 | |
| Payments to Acquire Other Productive Assets | 4 | 822 | 35 | 106 | — | |
| Proceeds from Sale of Productive Assets | 859 | 0 | 11 | −1 | 17 | |
| Proceeds from Insurance Settlement, Investing Activities | 0 | 8 | 19 | 0 | 0 | |
| Changes in securitization account | 3 | 3 | 5 | 16 | 14 | |
| Payments to storm reserve escrow accounts | 15 | 18 | 20 | 1,494 | — | |
| Receipts from storm reserve escrow accounts | 47 | 736,000 | 99 | 1,125 | — | |
| Decrease (increase) in other investments | 113 | −212,000 | 17 | — | — | |
| Litigation proceeds for reimbursement of spent nuclear fuel storage costs | 4 | 82 | 24 | 32 | — | |
| Proceeds from Decommissioning Trust Fund Assets | 1,510 | 2,805 | 1,083 | 1,637 | 5,554 | |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | −1,642 | −2,894 | −1,185 | −1,709 | −5,547 | |
| Net Cash Provided by (Used in) Investing Activities, Total | −7,109 | −5,849 | −4,629 | −5,710 | −6,179 | |
| Proceeds from Issuance of Long-Term Debt | 5,750 | 7,899 | 4,273 | 6,020 | 8,308 | |
| Proceeds from Sale of Treasury Stock | 37 | 137 | 10 | 32 | 6 | |
| Proceeds from Issuance of Common Stock | 1,136 | 0 | 131 | 853 | 201 | |
| Repayments of Long-Term Debt | −3,502 | −5,054 | −5,136 | −5,996 | −4,828 | |
| Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity | 1,644 | 548 | 260 | — | — | |
| Proceeds received by storm trusts related to securitization | 0 | 0 | 1,458 | 3,164 | 0 | |
| Proceeds from Noncontrolling Interests | 0 | 0 | 26 | 25 | 51 | |
| Proceeds from (Repayments of) Short-Term Debt | 270 | 211 | −311 | 374 | 426 | |
| Payments of Ordinary Dividends, Common Stock | −1,074 | −982 | −918 | −842 | −775 | |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | −18 | −18 | −18 | −18 | −18 | |
| Proceeds from (Payment for) Other Financing Activity | −12 | −26 | −43 | 43 | 43 | |
| Net Cash Provided by (Used in) Financing Activities, Total | 3,028 | 2,088 | 243 | 2,906 | 2,562 | |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 1,069 | 727 | −92 | −218 | −1,317 | |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | 1,238 | 1,115 | 987 | 902 | — | |
| Proceeds from tax credit sales | 547 | 0 | 0 | — | — | |
| Income Taxes Paid, Net | −515 | 42 | 43 | 28 | 98 | |
| Capital Expenditures Incurred but Not yet Paid | 800 | 615 | 487 | 462 | 723 | |
| Payment for Advance for Construction, Financing Activity | −663 | −205 | −109 | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is ENTERGY CORP /DE/'s CIK number?
ENTERGY CORP /DE/'s SEC CIK number is 0000065984 (65984). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find ENTERGY CORP /DE/'s SEC filings?
All of ENTERGY CORP /DE/'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did ENTERGY CORP /DE/ last report earnings?
ENTERGY CORP /DE/ (ETR) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000065984-26-000217). This is ENTERGY CORP /DE/'s most recent earnings filing of record — not a forecast of its next earnings date.
What is ENTERGY CORP /DE/'s most recent earnings 8-K?
ENTERGY CORP /DE/'s latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0000065984-26-000217. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View ENTERGY CORP /DE/'s latest earnings 8-K →
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