Entergy Corporation ETR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.23% | 7.92% | 85.09% | 27.22% | 29.03% |
| Total Receivables | 23.73% | 19.29% | -2.59% | -17.42% | 6.90% |
| Inventory | -1.39% | 2.06% | 2.23% | 1.91% | 0.51% |
| Prepaid Expenses | 14.75% | -22.63% | 9.88% | 17.90% | 20.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.27% | -21.64% | 190.23% | 43.32% | -56.75% |
| Total Current Assets | 9.55% | 5.05% | 34.50% | 4.46% | 7.12% |
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| Total Current Assets | 9.55% | 5.05% | 34.50% | 4.46% | 7.12% |
| Net Property, Plant & Equipment | 3.63% | 4.04% | 3.81% | 3.06% | 2.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | 8.18% | -0.10% | 2.75% | -1.23% |
| Total Assets | 3.61% | 4.22% | 5.44% | 2.92% | 2.14% |
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| Total Accounts Payable | -3.15% | -1.19% | 7.14% | 17.43% | 2.39% |
| Total Accrued Expenses | 22.44% | -0.64% | 13.24% | -1.37% | 2.86% |
| Short-term Debt | -91.58% | 13.54% | 110.16% | -53.51% | 197.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.11% | -0.98% | -38.08% | 24.70% | 8.82% |
| Total Finance Division Other Current Liabilities | 18.80% | 33.27% | 17.95% | -4.03% | 6.78% |
| Total Other Current Liabilities | 18.80% | 33.27% | 17.95% | -4.03% | 6.78% |
| Total Current Liabilities | -15.63% | 10.28% | 4.31% | 0.41% | 19.63% |
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| Total Current Liabilities | -15.63% | 10.28% | 4.31% | 0.41% | 19.63% |
| Long-Term Debt | 6.73% | 1.27% | 11.71% | 3.06% | -3.76% |
| Short-term Debt | -91.58% | 13.54% | 110.16% | -53.51% | 197.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | 5.74% | 1.12% | 3.35% | 4.62% |
| Total Liabilities | 2.12% | 3.98% | 6.38% | 3.38% | 1.96% |
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| Common Stock & APIC | 9.33% | 7.45% | 3.29% | 4.01% | 0.23% |
| Retained Earnings | 4.94% | 1.48% | 0.72% | -0.42% | 3.45% |
| Treasury Stock & Other | -0.01% | 0.03% | 0.75% | -0.67% | 0.06% |
| Total Common Equity | 8.62% | 5.09% | 2.50% | 1.57% | 2.77% |
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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 | 8.62% | 5.09% | 2.50% | 1.57% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | 0.05% | 0.10% | -1.13% | -0.41% |
| Total Equity | 8.47% | 5.00% | 2.46% | 1.52% | 2.71% |
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