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 | 136.03% | 124.49% | 7.45% | -13.25% | 16.88% |
| Total Receivables | 6.96% | 5.74% | 6.83% | 5.34% | 4.15% |
| Inventory | 10.55% | 2.50% | 1.61% | 2.72% | 1.25% |
| Prepaid Expenses | 44.50% | 87.82% | 55.72% | 41.01% | 39.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.01% | 21.95% | -18.86% | 3.25% | -8.57% |
| Total Current Assets | 52.77% | 32.09% | 6.53% | 0.82% | 7.45% |
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| Total Current Assets | 52.77% | 32.09% | 6.53% | 0.82% | 7.45% |
| Net Property, Plant & Equipment | 12.67% | 11.47% | 10.44% | 10.73% | 9.40% |
| Long-term Investments | -0.03% | -0.01% | -1.74% | -1.74% | -1.71% |
| Goodwill | -0.03% | -0.01% | -1.74% | -1.74% | -1.71% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96% | 6.67% | 10.44% | 16.74% | 12.60% |
| Total Assets | 13.79% | 10.96% | 8.36% | 8.95% | 8.10% |
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| Total Accounts Payable | 51.88% | 32.99% | 43.42% | 62.31% | 52.42% |
| Total Accrued Expenses | 18.18% | 7.54% | 7.78% | 16.85% | 10.99% |
| Short-term Debt | 3.94% | -29.06% | 26.06% | -48.99% | -30.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.67% | 68.45% | 49.96% | 19.65% | -38.90% |
| Total Finance Division Other Current Liabilities | 51.05% | 21.78% | 18.78% | 22.09% | 6.95% |
| Total Other Current Liabilities | 51.05% | 21.78% | 18.78% | 22.09% | 6.95% |
| Total Current Liabilities | 31.61% | 28.01% | 32.97% | 18.69% | -9.94% |
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| Total Current Liabilities | 31.61% | 28.01% | 32.97% | 18.69% | -9.94% |
| Long-Term Debt | 10.21% | 4.90% | 1.86% | 6.90% | 16.27% |
| Short-term Debt | 3.94% | -29.06% | 26.06% | -48.99% | -30.49% |
| Capital Leases | -- | -5.59% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10% | 13.92% | 8.06% | 7.15% | 6.47% |
| Total Liabilities | 13.75% | 10.67% | 7.68% | 8.33% | 9.14% |
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| Common Stock & APIC | 19.01% | 14.62% | 10.59% | 10.65% | 0.33% |
| Retained Earnings | 5.56% | 5.69% | 6.40% | 6.42% | 2.91% |
| Treasury Stock & Other | 0.11% | 0.19% | 0.73% | 1.49% | 7.05% |
| Total Common Equity | 14.23% | 12.19% | 10.84% | 11.29% | 5.03% |
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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 | 14.23% | 12.19% | 10.84% | 11.29% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.80% | -3.12% | -4.33% | -5.40% | -5.65% |
| Total Equity | 13.91% | 11.87% | 10.51% | 10.92% | 4.79% |
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