Entergy Corporation
ETR
$82.92
-$0.39-0.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.04% | -39.11% | 4.18% | 4.66% | 876.90% |
| Total Receivables | -3.70% | -16.57% | 5.41% | 22.98% | -7.74% |
| Inventory | -5.22% | 1.03% | 1.61% | 4.06% | 4.40% |
| Prepaid Expenses | 42.82% | -2.25% | 9.10% | -8.38% | 12.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.30% | -4.64% | -44.97% | -5.98% | -15.85% |
| Total Current Assets | 16.29% | -15.75% | 1.37% | 8.18% | 29.96% |
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| Total Current Assets | 16.29% | -15.75% | 1.37% | 8.18% | 29.96% |
| Net Property, Plant & Equipment | 2.70% | 2.10% | 2.80% | 1.48% | 1.51% |
| Long-term Investments | 0.02% | -1.73% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.02% | -1.73% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | 6.38% | 4.41% | 1.76% | 7.17% |
| Total Assets | 2.83% | 0.51% | 2.70% | 1.84% | 3.23% |
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| Total Accounts Payable | -6.18% | 26.65% | 15.87% | 10.71% | -24.21% |
| Total Accrued Expenses | 3.05% | -1.15% | 11.52% | -2.30% | 10.05% |
| Short-term Debt | 43.43% | -17.38% | 20.38% | -51.28% | 68.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.04% | 11.02% | -13.18% | -30.32% | 0.03% |
| Total Finance Division Other Current Liabilities | -4.90% | -6.40% | 9.76% | 9.46% | 5.15% |
| Total Other Current Liabilities | -4.90% | -6.40% | 9.76% | 9.46% | 5.15% |
| Total Current Liabilities | 1.46% | 4.30% | 6.78% | -20.30% | 7.63% |
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| Total Current Liabilities | 1.46% | 4.30% | 6.78% | -20.30% | 7.63% |
| Long-Term Debt | 6.27% | 0.12% | 1.00% | 8.19% | 5.81% |
| Short-term Debt | 43.43% | -17.38% | 20.38% | -51.28% | 68.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | -1.95% | 3.74% | 2.78% | 3.48% |
| Total Liabilities | 3.51% | 0.58% | 2.58% | 2.20% | 4.68% |
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| Common Stock & APIC | -0.52% | 0.36% | 0.29% | 0.21% | -0.33% |
| Retained Earnings | 0.85% | 0.24% | 3.48% | -1.63% | -1.39% |
| Treasury Stock & Other | 0.83% | -0.12% | 0.82% | 5.61% | 0.53% |
| Total Common Equity | 0.67% | 0.34% | 3.19% | 0.76% | -1.12% |
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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 | 0.67% | 0.34% | 3.19% | 0.76% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.24% | -2.37% | -1.52% | -0.63% | -1.30% |
| Total Equity | 0.63% | 0.28% | 3.09% | 0.73% | -1.13% |
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