Entergy Corporation
ETR
$105.58
$1.061.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.22% | 29.03% | -22.32% | 76.04% | -39.11% |
| Total Receivables | -17.42% | 6.90% | 24.39% | -3.70% | -16.57% |
| Inventory | 1.91% | 0.51% | 5.57% | -5.22% | 1.03% |
| Prepaid Expenses | 17.90% | 20.48% | -7.42% | 42.82% | -2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.32% | -56.75% | 6.18% | 85.30% | -4.64% |
| Total Current Assets | 4.46% | 7.12% | 1.51% | 16.29% | -15.75% |
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| Total Current Assets | 4.46% | 7.12% | 1.51% | 16.29% | -15.75% |
| Net Property, Plant & Equipment | 3.06% | 2.54% | 2.71% | 2.70% | 2.10% |
| Long-term Investments | 0.00% | 0.00% | -0.03% | 0.02% | -1.73% |
| Goodwill | 0.00% | 0.00% | -0.03% | 0.02% | -1.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | -1.23% | 5.50% | -0.37% | 6.38% |
| Total Assets | 2.92% | 2.14% | 2.65% | 2.83% | 0.51% |
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| Total Accounts Payable | 17.43% | 2.39% | 17.90% | -6.18% | 26.65% |
| Total Accrued Expenses | -1.37% | 2.86% | 2.86% | 3.05% | -1.15% |
| Short-term Debt | -53.51% | 197.49% | -64.24% | 43.43% | -17.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.70% | 8.82% | 36.46% | -9.04% | 11.02% |
| Total Finance Division Other Current Liabilities | -4.03% | 6.78% | 24.97% | -4.90% | -6.40% |
| Total Other Current Liabilities | -4.03% | 6.78% | 24.97% | -4.90% | -6.40% |
| Total Current Liabilities | 0.41% | 19.63% | 5.04% | 1.46% | 4.30% |
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| Total Current Liabilities | 0.41% | 19.63% | 5.04% | 1.46% | 4.30% |
| Long-Term Debt | 3.06% | -3.76% | -0.53% | 6.33% | 0.07% |
| Short-term Debt | -53.51% | 197.49% | -64.24% | 43.43% | -17.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | 4.62% | 3.45% | 1.85% | -1.97% |
| Total Liabilities | 3.38% | 1.96% | 1.44% | 3.51% | 0.58% |
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| Common Stock & APIC | 4.01% | 0.23% | 10.52% | -0.52% | 0.36% |
| Retained Earnings | -0.42% | 3.45% | 1.73% | 0.85% | 0.24% |
| Treasury Stock & Other | -0.67% | 0.06% | -0.04% | 0.83% | -0.12% |
| Total Common Equity | 1.57% | 2.77% | 6.77% | 0.67% | 0.34% |
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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 | 1.57% | 2.77% | 6.77% | 0.67% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.13% | -0.41% | -0.36% | -1.24% | -2.37% |
| Total Equity | 1.52% | 2.71% | 6.62% | 0.63% | 0.28% |
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