Entergy Corporation ETR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 1.80B | 1.78B | 1.76B | 1.81B |
| Total Depreciation and Amortization | 2.41B | 2.37B | 2.34B | 2.31B | 2.30B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17B | 1.29B | 1.29B | 1.27B | 1.16B |
| Change in Net Operating Assets | 558.66M | 612.99M | 35.01M | -188.12M | 44.74M |
| Cash from Operations | 6.17B | 6.07B | 5.44B | 5.15B | 5.31B |
| Capital Expenditure | -10.01B | -9.17B | -8.41B | -7.76B | -7.51B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 351.81M | 858.59M | 858.59M | 858.59M | 506.78M |
| Other Investing Activities | -82.40M | -146.66M | -269.23M | -207.42M | -57.04M |
| Cash from Investing | -9.74B | -8.46B | -7.82B | -7.11B | -7.06B |
| Total Debt Issued | 8.88B | 7.77B | 7.31B | 5.75B | 5.49B |
| Total Debt Repaid | -4.55B | -3.58B | -4.21B | -3.77B | -4.08B |
| Issuance of Common Stock | 2.28B | 1.37B | 1.50B | 1.17B | 880.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.14B | -1.11B | -1.07B | -1.04B |
| Other Financing Activities | 820.45M | 651.13M | 944.94M | 950.30M | 605.48M |
| Cash from Financing | 6.25B | 5.07B | 4.44B | 3.03B | 1.85B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69B | 2.68B | 2.06B | 1.07B | 105.16M |