Entergy Corporation
ETR
$112.40
$0.130.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.09% | 27.22% | 29.03% | -22.32% | 76.04% |
| Total Receivables | -2.59% | -17.42% | 6.90% | 24.39% | -3.70% |
| Inventory | 2.23% | 1.91% | 0.51% | 5.57% | -5.22% |
| Prepaid Expenses | 9.88% | 17.90% | 20.48% | -7.42% | 42.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.23% | 43.32% | -56.75% | 6.18% | 85.30% |
| Total Current Assets | 34.50% | 4.46% | 7.12% | 1.51% | 16.29% |
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| Total Current Assets | 34.50% | 4.46% | 7.12% | 1.51% | 16.29% |
| Net Property, Plant & Equipment | 3.81% | 3.06% | 2.54% | 2.71% | 2.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.03% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.03% | 0.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | 2.75% | -1.23% | 5.50% | -0.37% |
| Total Assets | 5.44% | 2.92% | 2.14% | 2.65% | 2.83% |
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| Total Accounts Payable | 7.14% | 17.43% | 2.39% | 17.90% | -6.18% |
| Total Accrued Expenses | 13.24% | -1.37% | 2.86% | 2.86% | 3.05% |
| Short-term Debt | 110.16% | -53.51% | 197.49% | -64.24% | 43.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.08% | 24.70% | 8.82% | 36.46% | -9.04% |
| Total Finance Division Other Current Liabilities | 17.95% | -4.03% | 6.78% | 24.97% | -4.90% |
| Total Other Current Liabilities | 17.95% | -4.03% | 6.78% | 24.97% | -4.90% |
| Total Current Liabilities | 4.31% | 0.41% | 19.63% | 5.04% | 1.46% |
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| Total Current Liabilities | 4.31% | 0.41% | 19.63% | 5.04% | 1.46% |
| Long-Term Debt | 11.71% | 3.06% | -3.76% | -0.53% | 6.33% |
| Short-term Debt | 110.16% | -53.51% | 197.49% | -64.24% | 43.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 3.35% | 4.62% | 3.45% | 1.85% |
| Total Liabilities | 6.38% | 3.38% | 1.96% | 1.44% | 3.51% |
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| Common Stock & APIC | 3.29% | 4.01% | 0.23% | 10.52% | -0.52% |
| Retained Earnings | 0.72% | -0.42% | 3.45% | 1.73% | 0.85% |
| Treasury Stock & Other | 0.75% | -0.67% | 0.06% | -0.04% | 0.83% |
| Total Common Equity | 2.50% | 1.57% | 2.77% | 6.77% | 0.67% |
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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 | 2.50% | 1.57% | 2.77% | 6.77% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | -1.13% | -0.41% | -0.36% | -1.24% |
| Total Equity | 2.46% | 1.52% | 2.71% | 6.62% | 0.63% |
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