Entergy Corporation ETR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.60% | 227.91% | 136.03% | 124.49% | 7.45% |
| Total Receivables | 18.73% | 2.58% | 6.96% | 5.74% | 6.83% |
| Inventory | 4.84% | 6.87% | 10.55% | 2.50% | 1.61% |
| Prepaid Expenses | 15.02% | 20.76% | 44.50% | 87.82% | 55.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.06% | 40.96% | 91.01% | 21.95% | -18.86% |
| Total Current Assets | 61.68% | 58.09% | 52.77% | 32.09% | 6.53% |
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| Total Current Assets | 61.68% | 58.09% | 52.77% | 32.09% | 6.53% |
| Net Property, Plant & Equipment | 15.34% | 14.12% | 12.67% | 11.47% | 10.44% |
| Long-term Investments | 0.00% | 0.00% | -0.03% | -0.01% | -1.74% |
| Goodwill | 0.00% | 0.00% | -0.03% | -0.01% | -1.74% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57% | 9.68% | 6.96% | 6.67% | 10.44% |
| Total Assets | 17.19% | 15.53% | 13.79% | 10.96% | 8.36% |
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| Total Accounts Payable | 20.41% | 27.30% | 51.88% | 32.99% | 43.42% |
| Total Accrued Expenses | 35.88% | 14.15% | 18.18% | 7.54% | 7.78% |
| Short-term Debt | -90.66% | 230.00% | 3.94% | -29.06% | 26.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.85% | -16.80% | 14.67% | 68.45% | 49.96% |
| Total Finance Division Other Current Liabilities | 79.22% | 61.09% | 51.05% | 21.78% | 18.78% |
| Total Other Current Liabilities | 79.22% | 61.09% | 51.05% | 21.78% | 18.78% |
| Total Current Liabilities | -2.56% | 38.17% | 31.61% | 28.01% | 32.97% |
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| Total Current Liabilities | -2.56% | 38.17% | 31.61% | 28.01% | 32.97% |
| Long-Term Debt | 24.44% | 12.21% | 10.21% | 4.90% | 1.86% |
| Short-term Debt | -90.66% | 230.00% | 3.94% | -29.06% | 26.06% |
| Capital Leases | -- | -- | -- | -5.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64% | 15.61% | 13.10% | 13.92% | 8.06% |
| Total Liabilities | 16.78% | 16.60% | 13.75% | 10.67% | 7.68% |
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| Common Stock & APIC | 26.21% | 15.71% | 19.01% | 14.62% | 10.59% |
| Retained Earnings | 6.82% | 5.30% | 5.56% | 5.69% | 6.40% |
| Treasury Stock & Other | 0.11% | 0.18% | 0.11% | 0.19% | 0.73% |
| Total Common Equity | 18.84% | 12.44% | 14.23% | 12.19% | 10.84% |
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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 | 18.84% | 12.44% | 14.23% | 12.19% | 10.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.16% | -1.39% | -1.80% | -3.12% | -4.33% |
| Total Equity | 18.47% | 12.17% | 13.91% | 11.87% | 10.51% |
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