Entergy Corporation
ETR
$112.40
$0.130.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78B | 1.76B | 1.81B | 1.76B | 1.34B |
| Total Depreciation and Amortization | 2.34B | 2.31B | 2.30B | 2.27B | 2.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29B | 1.27B | 1.16B | 746.50M | 960.00M |
| Change in Net Operating Assets | 35.01M | -188.12M | 44.74M | -34.00M | -40.55M |
| Cash from Operations | 5.44B | 5.15B | 5.31B | 4.74B | 4.50B |
| Capital Expenditure | -8.41B | -7.76B | -7.51B | -7.15B | -6.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 858.59M | 858.59M | 506.78M | -- | -- |
| Other Investing Activities | -269.23M | -207.42M | -57.04M | 26.91M | 30.85M |
| Cash from Investing | -7.82B | -7.11B | -7.06B | -7.12B | -6.27B |
| Total Debt Issued | 7.31B | 5.75B | 5.49B | 6.35B | 7.77B |
| Total Debt Repaid | -4.21B | -3.77B | -4.08B | -4.73B | -5.28B |
| Issuance of Common Stock | 1.50B | 1.17B | 880.24M | 919.98M | 152.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11B | -1.07B | -1.04B | -1.02B | -998.95M |
| Other Financing Activities | 944.94M | 950.30M | 605.48M | 682.12M | 346.86M |
| Cash from Financing | 4.44B | 3.03B | 1.85B | 2.20B | 1.99B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06B | 1.07B | 105.16M | -179.53M | 218.55M |