Entergy Corporation
ETR
$97.52
$0.971.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.03% | -22.32% | 76.04% | -39.11% | 4.18% |
| Total Receivables | 6.90% | 24.39% | -3.70% | -16.57% | 5.41% |
| Inventory | 0.51% | 5.57% | -5.22% | 1.03% | 1.61% |
| Prepaid Expenses | 20.48% | -7.42% | 42.82% | -2.25% | 9.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.75% | 6.18% | 85.30% | -4.64% | -44.97% |
| Total Current Assets | 7.12% | 1.51% | 16.29% | -15.75% | 1.37% |
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| Total Current Assets | 7.12% | 1.51% | 16.29% | -15.75% | 1.37% |
| Net Property, Plant & Equipment | 2.54% | 2.71% | 2.70% | 2.10% | 2.80% |
| Long-term Investments | 0.00% | -0.03% | 0.02% | -1.73% | 0.00% |
| Goodwill | 0.00% | -0.03% | 0.02% | -1.73% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | 5.50% | -0.37% | 6.38% | 4.41% |
| Total Assets | 2.14% | 2.65% | 2.83% | 0.51% | 2.70% |
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| Total Accounts Payable | 2.39% | 17.90% | -6.18% | 26.65% | 15.87% |
| Total Accrued Expenses | 2.86% | 2.86% | 3.05% | -1.15% | 11.52% |
| Short-term Debt | 197.49% | -64.24% | 43.43% | -17.38% | 20.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82% | 36.46% | -9.04% | 11.02% | -13.18% |
| Total Finance Division Other Current Liabilities | 6.78% | 24.97% | -4.90% | -6.40% | 9.76% |
| Total Other Current Liabilities | 6.78% | 24.97% | -4.90% | -6.40% | 9.76% |
| Total Current Liabilities | 19.63% | 5.04% | 1.46% | 4.30% | 6.78% |
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| Total Current Liabilities | 19.63% | 5.04% | 1.46% | 4.30% | 6.78% |
| Long-Term Debt | -3.76% | -0.53% | 6.27% | 0.12% | 1.00% |
| Short-term Debt | 197.49% | -64.24% | 43.43% | -17.38% | 20.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | 3.45% | 1.84% | -1.95% | 3.74% |
| Total Liabilities | 1.96% | 1.44% | 3.51% | 0.58% | 2.58% |
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| Common Stock & APIC | 0.23% | 10.52% | -0.52% | 0.36% | 0.29% |
| Retained Earnings | 3.45% | 1.73% | 0.85% | 0.24% | 3.48% |
| Treasury Stock & Other | 0.06% | -0.04% | 0.83% | -0.12% | 0.82% |
| Total Common Equity | 2.77% | 6.77% | 0.67% | 0.34% | 3.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.77% | 6.77% | 0.67% | 0.34% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.41% | -0.36% | -1.24% | -2.37% | -1.52% |
| Total Equity | 2.71% | 6.62% | 0.63% | 0.28% | 3.09% |
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