ENTERGY CORP /DE/

Listed Company

ETRCIK 0000065984NYSELarge AcceleratedElectric ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$12.95B

Net Income

$1.77B

Total Assets

$71.89B

Equity

$16.92B

Shares Out

452.99M

Op. Cash Flow

$5.15B

Business

ENTERGY CORP /DE/ provides electric utility services, including the generation, transmission, distribution, and sale of electric power and related utility operations. Its main products and services include retail and wholesale electric sales, operation of nuclear and non-nuclear generation, fuel procurement and hedging, regulated natural gas distribution in limited Louisiana jurisdictions, and decommissioning services. The company’s principal organization reflects a single reportable Utility segment comprising integrated operating companies (Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, Entergy Texas, and System Energy) plus Parent & Other non‑utility activities. It serves retail customers under regulator‑approved tariffs and sells excess power in organized wholesale markets primarily within portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans.

Summary from filing dated 2025-02-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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	—	—

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