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 | 16.88% | 548.60% | -7.10% | 13.47% | -34.29% |
| Total Receivables | 4.15% | -0.22% | -2.70% | 10.56% | 3.62% |
| Inventory | 1.25% | 11.52% | 15.21% | 16.82% | 19.28% |
| Prepaid Expenses | 39.55% | 10.00% | 4.98% | 8.92% | 9.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.57% | -58.48% | -58.46% | -32.42% | -37.69% |
| Total Current Assets | 7.45% | 20.09% | -2.10% | 9.69% | -9.66% |
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| Total Current Assets | 7.45% | 20.09% | -2.10% | 9.69% | -9.66% |
| Net Property, Plant & Equipment | 9.40% | 8.12% | 7.20% | 5.34% | 5.64% |
| Long-term Investments | -1.71% | -1.73% | -0.81% | -0.81% | -0.81% |
| Goodwill | -1.71% | -1.73% | -0.81% | -0.81% | -0.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.60% | 21.13% | 20.48% | 10.81% | 12.66% |
| Total Assets | 8.10% | 8.52% | 6.46% | 5.11% | 4.10% |
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| Total Accounts Payable | 52.42% | 23.13% | 14.01% | -13.72% | -14.32% |
| Total Accrued Expenses | 10.99% | 18.52% | 4.06% | 1.08% | -3.92% |
| Short-term Debt | -30.49% | -18.53% | -16.93% | -15.88% | 121.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.90% | -32.82% | -13.58% | -17.95% | -3.63% |
| Total Finance Division Other Current Liabilities | 6.95% | 18.25% | 18.62% | 28.84% | 30.37% |
| Total Other Current Liabilities | 6.95% | 18.25% | 18.62% | 28.84% | 30.37% |
| Total Current Liabilities | -9.94% | -4.46% | 0.18% | -6.70% | 18.18% |
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| Total Current Liabilities | -9.94% | -4.46% | 0.18% | -6.70% | 18.18% |
| Long-Term Debt | 16.27% | 15.76% | 7.72% | 8.14% | -0.63% |
| Short-term Debt | -30.49% | -18.53% | -16.93% | -15.88% | 121.06% |
| Capital Leases | -- | 28.34% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47% | 8.18% | 4.20% | 0.94% | 0.74% |
| Total Liabilities | 9.14% | 10.38% | 5.56% | 3.76% | 2.22% |
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| Common Stock & APIC | 0.33% | 0.52% | 2.08% | 1.99% | 1.99% |
| Retained Earnings | 2.91% | 0.62% | 7.09% | 7.72% | 11.22% |
| Treasury Stock & Other | 7.05% | 6.77% | 7.55% | 6.76% | 1.17% |
| Total Common Equity | 5.03% | 3.15% | 9.80% | 10.05% | 10.72% |
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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 | 5.03% | 3.15% | 9.80% | 10.05% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.65% | -5.70% | -5.38% | -4.73% | 2.23% |
| Total Equity | 4.79% | 2.95% | 9.42% | 9.67% | 10.51% |
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