US Stock MarketDetailed Quotes

Entergy (ETR)

Watchlist
  • 113.640
  • -0.280-0.25%
Close Apr 24 16:00 ET
  • 113.500
  • -0.140-0.12%
Post 20:01 ET
52.02BMarket Cap29.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Entergy (ETR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
124.37%1.93B
124.37%1.93B
7.45%1.52B
-13.25%1.18B
16.88%1.51B
548.60%859.7M
548.60%859.7M
-7.10%1.41B
13.47%1.36B
-34.29%1.29B
-Cash and cash equivalents
124.37%1.93B
124.37%1.93B
7.45%1.52B
-13.25%1.18B
16.88%1.51B
548.60%859.7M
548.60%859.7M
-7.10%1.41B
13.47%1.36B
-34.29%1.29B
Receivables
5.74%1.47B
5.74%1.47B
6.83%1.78B
5.34%1.67B
4.15%1.34B
-0.22%1.39B
-0.22%1.39B
-2.70%1.67B
10.56%1.58B
3.62%1.29B
-Accounts receivable
6.00%703.41M
6.00%703.41M
7.42%985.44M
7.25%816.37M
11.51%723.62M
-1.47%663.59M
-1.47%663.59M
-4.26%917.39M
21.80%761.15M
7.02%648.92M
-Other receivables
18.32%242.4M
18.32%242.4M
23.11%250.2M
11.62%253.46M
-26.17%154.99M
-9.08%204.87M
-9.08%204.87M
0.04%203.24M
6.22%227.08M
6.26%209.93M
Inventory
2.50%1.84B
2.50%1.84B
1.61%1.81B
2.72%1.8B
1.25%1.7B
11.52%1.8B
11.52%1.8B
15.21%1.78B
16.82%1.75B
19.28%1.68B
Current deferred assets
40.79%140.63M
40.79%140.63M
-23.81%86.96M
-4.74%202.85M
-15.09%223.81M
-67.79%99.89M
-67.79%99.89M
-63.65%114.14M
-38.38%212.93M
-39.83%263.6M
Other current assets
82.11%424.7M
82.11%424.7M
48.93%366.48M
32.47%327.28M
36.99%316.66M
9.48%233.21M
9.48%233.21M
3.04%246.08M
10.37%247.06M
12.02%231.16M
Total current assets
32.09%5.81B
32.09%5.81B
6.53%5.56B
0.82%5.19B
7.45%5.11B
20.09%4.4B
20.09%4.4B
-2.10%5.22B
9.69%5.15B
-9.66%4.76B
Non current assets
Net PPE
11.47%53.34B
11.47%53.34B
10.44%51.75B
10.73%50.47B
9.40%49.14B
8.12%47.85B
8.12%47.85B
7.20%46.86B
5.34%45.59B
5.64%44.92B
-Gross PPE
9.03%82.09B
9.03%82.09B
7.85%80.24B
8.06%78.62B
7.21%76.93B
6.34%75.29B
6.34%75.29B
6.31%74.4B
5.17%72.76B
5.38%71.76B
-Accumulated depreciation
-4.76%-28.75B
-4.76%-28.75B
-3.45%-28.49B
-3.59%-28.15B
-3.56%-27.79B
-3.37%-27.44B
-3.37%-27.44B
-4.82%-27.54B
-4.90%-27.17B
-4.96%-26.84B
Goodwill and other intangible assets
-0.01%367.58M
-0.01%367.58M
-1.74%367.58M
-1.74%367.58M
-1.71%367.7M
-1.73%367.63M
-1.73%367.63M
-0.81%374.1M
-0.81%374.1M
-0.81%374.1M
-Goodwill
-0.01%367.58M
-0.01%367.58M
-1.74%367.58M
-1.74%367.58M
-1.71%367.7M
-1.73%367.63M
-1.73%367.63M
-0.81%374.1M
-0.81%374.1M
-0.81%374.1M
Investments and advances
13.82%6.43B
13.82%6.43B
11.85%6.28B
10.88%5.92B
5.61%5.53B
14.43%5.64B
14.43%5.64B
25.22%5.61B
14.53%5.34B
17.63%5.24B
Non current deferred assets
-1.80%187.74M
-1.80%187.74M
4.80%197.07M
4.38%196.98M
6.53%197.96M
1.39%191.19M
1.39%191.19M
-15.71%188.04M
-39.32%188.71M
-42.58%185.82M
Other non current assets
-30.04%761.08M
-30.04%761.08M
-1.62%705.41M
59.08%1.15B
61.75%1.17B
74.23%1.09B
74.23%1.09B
-2.27%717.02M
-4.05%725.57M
-5.77%724.17M
Total non current assets
9.42%66.08B
9.42%66.08B
8.52%64.29B
9.67%63.19B
8.15%61.51B
7.76%60.39B
7.76%60.39B
7.28%59.24B
4.72%57.62B
5.44%56.87B
Total assets
10.96%71.89B
10.96%71.89B
8.36%69.85B
8.95%68.38B
8.10%66.62B
8.52%64.79B
8.52%64.79B
6.46%64.46B
5.11%62.77B
4.10%61.63B
Liabilities
Current liabilities
Payables
29.52%3.09B
29.52%3.09B
34.62%2.82B
47.39%2.6B
39.33%2.17B
19.26%2.39B
19.26%2.39B
12.11%2.09B
-8.18%1.77B
-10.65%1.56B
-accounts payable
32.99%2.57B
32.99%2.57B
43.42%2.18B
62.31%2.13B
52.42%1.81B
23.13%1.93B
23.13%1.93B
14.01%1.52B
-13.72%1.31B
-14.32%1.19B
-Total tax payable
14.90%525.19M
14.90%525.19M
11.14%634.62M
3.90%468.34M
-2.67%360.23M
5.27%457.09M
5.27%457.09M
7.34%571.03M
12.97%450.76M
3.57%370.13M
Current accrued expenses
10.06%285.66M
10.06%285.66M
11.06%303.25M
18.79%282.42M
11.21%271.15M
21.18%259.55M
21.18%259.55M
4.28%273.04M
17.66%237.76M
7.93%243.81M
Current debt and capital lease obligation
31.56%3.03B
31.56%3.03B
38.96%3.39B
-6.48%2.29B
-34.97%2.66B
-28.79%2.31B
-28.79%2.31B
-15.15%2.44B
-17.18%2.45B
30.91%4.09B
-Current debt
31.56%3.03B
31.56%3.03B
38.96%3.39B
-6.48%2.29B
-34.97%2.66B
-28.79%2.31B
-28.79%2.31B
-15.15%2.44B
-17.18%2.45B
30.91%4.09B
Current deferred liabilities
32.42%1.13B
32.42%1.13B
32.56%968.86M
38.93%1.01B
-23.22%553.69M
27.99%851.24M
27.99%851.24M
35.36%730.87M
54.14%724.57M
62.48%721.15M
Other current liabilities
-8.41%223.24M
-8.41%223.24M
-2.66%259.3M
6.31%269.5M
125.23%482.04M
11.03%243.75M
11.03%243.75M
6.50%266.39M
5.67%253.49M
6.99%214.02M
Current liabilities
28.01%7.82B
28.01%7.82B
32.97%7.79B
18.69%6.51B
-9.94%6.2B
-4.46%6.11B
-4.46%6.11B
0.18%5.86B
-6.70%5.49B
18.18%6.88B
Non current liabilities
Long term provisions
4.29%5.44B
4.29%5.44B
1.29%5.37B
2.75%5.29B
3.75%5.24B
5.05%5.22B
5.05%5.22B
6.53%5.3B
5.16%5.15B
3.94%5.05B
Long term debt and capital lease obligation
4.84%27.9B
4.84%27.9B
1.86%27.06B
6.90%28.11B
16.27%28.26B
15.67%26.61B
15.67%26.61B
7.72%26.56B
8.14%26.3B
-0.63%24.31B
-Long term debt
4.84%27.9B
4.84%27.9B
1.86%27.06B
6.90%28.11B
16.27%28.26B
15.67%26.61B
15.67%26.61B
7.72%26.56B
8.14%26.3B
-0.63%24.31B
Non current deferred liabilities
40.29%7.43B
40.29%7.43B
39.57%6.63B
33.69%6.04B
23.37%5.48B
11.65%5.3B
11.65%5.3B
-9.89%4.75B
-10.96%4.52B
-10.29%4.44B
Employee benefits
-55.27%113.93M
-55.27%113.93M
-69.56%140.27M
-65.36%180.06M
-62.43%215.74M
-60.72%254.7M
-60.72%254.7M
-49.75%460.82M
-52.78%519.86M
-50.79%574.19M
Preferred securities outside stock equity
0.00%219.41M
0.00%219.41M
0.00%219.41M
0.00%219.41M
0.00%219.41M
0.00%219.41M
0.00%219.41M
0.00%219.41M
0.00%219.41M
0.00%219.41M
Other non current liabilities
-14.36%953.08M
-14.36%953.08M
-35.69%935.94M
-32.83%909.41M
-6.11%1.15B
34.96%1.11B
34.96%1.11B
52.34%1.46B
58.21%1.35B
67.12%1.23B
Total non current liabilities
8.18%47.05B
8.18%47.05B
4.23%45.3B
6.96%45.56B
12.36%45.14B
12.78%43.49B
12.78%43.49B
6.30%43.46B
5.26%42.6B
-0.10%40.17B
Total liabilities
10.63%54.88B
10.63%54.88B
7.65%53.09B
8.30%52.07B
9.10%51.34B
10.33%49.61B
10.33%49.61B
5.54%49.32B
3.74%48.08B
2.21%47.06B
Shareholders'equity
Share capital
14.55%9.02B
14.55%9.02B
10.59%8.64B
10.65%8.62B
0.33%7.8B
0.52%7.87B
0.52%7.87B
2.08%7.81B
1.99%7.79B
1.99%7.77B
-common stock
14.62%8.99B
14.62%8.99B
10.59%8.64B
10.65%8.62B
0.33%7.8B
0.52%7.84B
0.52%7.84B
2.08%7.81B
1.99%7.79B
1.99%7.77B
-Preferred stock
0.00%35M
0.00%35M
--0
--0
--0
0.00%35M
0.00%35M
--0
--0
--0
Retained earnings
5.69%12.7B
5.69%12.7B
6.40%12.75B
6.42%12.33B
2.91%12.12B
0.62%12.01B
0.62%12.01B
7.09%11.99B
7.72%11.58B
11.22%11.77B
Less: Treasury stock
-1.14%4.76B
-1.14%4.76B
-1.67%4.76B
-2.41%4.77B
-3.12%4.77B
-2.85%4.81B
-2.85%4.81B
-2.37%4.84B
-1.51%4.88B
-0.74%4.92B
Gains losses not affecting retained earnings
-107.03%-3.01M
-107.03%-3.01M
-60.16%30.36M
-57.15%34.44M
123.50%39.04M
126.33%42.77M
126.33%42.77M
138.98%76.19M
141.63%80.36M
12.44%-166.13M
Total stockholders'equity
12.16%16.96B
12.16%16.96B
10.84%16.66B
11.29%16.21B
5.03%15.19B
3.15%15.12B
3.15%15.12B
9.80%15.03B
10.05%14.57B
10.72%14.46B
Noncontrolling interests
-15.11%56.09M
-15.11%56.09M
-13.06%94.65M
-15.79%95.94M
-16.32%97.09M
-22.68%66.08M
-22.68%66.08M
-14.64%108.87M
-12.69%113.93M
6.75%116.03M
Total equity
12.05%17.01B
12.05%17.01B
10.66%16.76B
11.08%16.31B
4.86%15.28B
3.00%15.18B
3.00%15.18B
9.57%15.14B
9.83%14.68B
10.69%14.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 124.37%1.93B124.37%1.93B7.45%1.52B-13.25%1.18B16.88%1.51B548.60%859.7M548.60%859.7M-7.10%1.41B13.47%1.36B-34.29%1.29B
-Cash and cash equivalents 124.37%1.93B124.37%1.93B7.45%1.52B-13.25%1.18B16.88%1.51B548.60%859.7M548.60%859.7M-7.10%1.41B13.47%1.36B-34.29%1.29B
Receivables 5.74%1.47B5.74%1.47B6.83%1.78B5.34%1.67B4.15%1.34B-0.22%1.39B-0.22%1.39B-2.70%1.67B10.56%1.58B3.62%1.29B
-Accounts receivable 6.00%703.41M6.00%703.41M7.42%985.44M7.25%816.37M11.51%723.62M-1.47%663.59M-1.47%663.59M-4.26%917.39M21.80%761.15M7.02%648.92M
-Other receivables 18.32%242.4M18.32%242.4M23.11%250.2M11.62%253.46M-26.17%154.99M-9.08%204.87M-9.08%204.87M0.04%203.24M6.22%227.08M6.26%209.93M
Inventory 2.50%1.84B2.50%1.84B1.61%1.81B2.72%1.8B1.25%1.7B11.52%1.8B11.52%1.8B15.21%1.78B16.82%1.75B19.28%1.68B
Current deferred assets 40.79%140.63M40.79%140.63M-23.81%86.96M-4.74%202.85M-15.09%223.81M-67.79%99.89M-67.79%99.89M-63.65%114.14M-38.38%212.93M-39.83%263.6M
Other current assets 82.11%424.7M82.11%424.7M48.93%366.48M32.47%327.28M36.99%316.66M9.48%233.21M9.48%233.21M3.04%246.08M10.37%247.06M12.02%231.16M
Total current assets 32.09%5.81B32.09%5.81B6.53%5.56B0.82%5.19B7.45%5.11B20.09%4.4B20.09%4.4B-2.10%5.22B9.69%5.15B-9.66%4.76B
Non current assets
Net PPE 11.47%53.34B11.47%53.34B10.44%51.75B10.73%50.47B9.40%49.14B8.12%47.85B8.12%47.85B7.20%46.86B5.34%45.59B5.64%44.92B
-Gross PPE 9.03%82.09B9.03%82.09B7.85%80.24B8.06%78.62B7.21%76.93B6.34%75.29B6.34%75.29B6.31%74.4B5.17%72.76B5.38%71.76B
-Accumulated depreciation -4.76%-28.75B-4.76%-28.75B-3.45%-28.49B-3.59%-28.15B-3.56%-27.79B-3.37%-27.44B-3.37%-27.44B-4.82%-27.54B-4.90%-27.17B-4.96%-26.84B
Goodwill and other intangible assets -0.01%367.58M-0.01%367.58M-1.74%367.58M-1.74%367.58M-1.71%367.7M-1.73%367.63M-1.73%367.63M-0.81%374.1M-0.81%374.1M-0.81%374.1M
-Goodwill -0.01%367.58M-0.01%367.58M-1.74%367.58M-1.74%367.58M-1.71%367.7M-1.73%367.63M-1.73%367.63M-0.81%374.1M-0.81%374.1M-0.81%374.1M
Investments and advances 13.82%6.43B13.82%6.43B11.85%6.28B10.88%5.92B5.61%5.53B14.43%5.64B14.43%5.64B25.22%5.61B14.53%5.34B17.63%5.24B
Non current deferred assets -1.80%187.74M-1.80%187.74M4.80%197.07M4.38%196.98M6.53%197.96M1.39%191.19M1.39%191.19M-15.71%188.04M-39.32%188.71M-42.58%185.82M
Other non current assets -30.04%761.08M-30.04%761.08M-1.62%705.41M59.08%1.15B61.75%1.17B74.23%1.09B74.23%1.09B-2.27%717.02M-4.05%725.57M-5.77%724.17M
Total non current assets 9.42%66.08B9.42%66.08B8.52%64.29B9.67%63.19B8.15%61.51B7.76%60.39B7.76%60.39B7.28%59.24B4.72%57.62B5.44%56.87B
Total assets 10.96%71.89B10.96%71.89B8.36%69.85B8.95%68.38B8.10%66.62B8.52%64.79B8.52%64.79B6.46%64.46B5.11%62.77B4.10%61.63B
Liabilities
Current liabilities
Payables 29.52%3.09B29.52%3.09B34.62%2.82B47.39%2.6B39.33%2.17B19.26%2.39B19.26%2.39B12.11%2.09B-8.18%1.77B-10.65%1.56B
-accounts payable 32.99%2.57B32.99%2.57B43.42%2.18B62.31%2.13B52.42%1.81B23.13%1.93B23.13%1.93B14.01%1.52B-13.72%1.31B-14.32%1.19B
-Total tax payable 14.90%525.19M14.90%525.19M11.14%634.62M3.90%468.34M-2.67%360.23M5.27%457.09M5.27%457.09M7.34%571.03M12.97%450.76M3.57%370.13M
Current accrued expenses 10.06%285.66M10.06%285.66M11.06%303.25M18.79%282.42M11.21%271.15M21.18%259.55M21.18%259.55M4.28%273.04M17.66%237.76M7.93%243.81M
Current debt and capital lease obligation 31.56%3.03B31.56%3.03B38.96%3.39B-6.48%2.29B-34.97%2.66B-28.79%2.31B-28.79%2.31B-15.15%2.44B-17.18%2.45B30.91%4.09B
-Current debt 31.56%3.03B31.56%3.03B38.96%3.39B-6.48%2.29B-34.97%2.66B-28.79%2.31B-28.79%2.31B-15.15%2.44B-17.18%2.45B30.91%4.09B
Current deferred liabilities 32.42%1.13B32.42%1.13B32.56%968.86M38.93%1.01B-23.22%553.69M27.99%851.24M27.99%851.24M35.36%730.87M54.14%724.57M62.48%721.15M
Other current liabilities -8.41%223.24M-8.41%223.24M-2.66%259.3M6.31%269.5M125.23%482.04M11.03%243.75M11.03%243.75M6.50%266.39M5.67%253.49M6.99%214.02M
Current liabilities 28.01%7.82B28.01%7.82B32.97%7.79B18.69%6.51B-9.94%6.2B-4.46%6.11B-4.46%6.11B0.18%5.86B-6.70%5.49B18.18%6.88B
Non current liabilities
Long term provisions 4.29%5.44B4.29%5.44B1.29%5.37B2.75%5.29B3.75%5.24B5.05%5.22B5.05%5.22B6.53%5.3B5.16%5.15B3.94%5.05B
Long term debt and capital lease obligation 4.84%27.9B4.84%27.9B1.86%27.06B6.90%28.11B16.27%28.26B15.67%26.61B15.67%26.61B7.72%26.56B8.14%26.3B-0.63%24.31B
-Long term debt 4.84%27.9B4.84%27.9B1.86%27.06B6.90%28.11B16.27%28.26B15.67%26.61B15.67%26.61B7.72%26.56B8.14%26.3B-0.63%24.31B
Non current deferred liabilities 40.29%7.43B40.29%7.43B39.57%6.63B33.69%6.04B23.37%5.48B11.65%5.3B11.65%5.3B-9.89%4.75B-10.96%4.52B-10.29%4.44B
Employee benefits -55.27%113.93M-55.27%113.93M-69.56%140.27M-65.36%180.06M-62.43%215.74M-60.72%254.7M-60.72%254.7M-49.75%460.82M-52.78%519.86M-50.79%574.19M
Preferred securities outside stock equity 0.00%219.41M0.00%219.41M0.00%219.41M0.00%219.41M0.00%219.41M0.00%219.41M0.00%219.41M0.00%219.41M0.00%219.41M0.00%219.41M
Other non current liabilities -14.36%953.08M-14.36%953.08M-35.69%935.94M-32.83%909.41M-6.11%1.15B34.96%1.11B34.96%1.11B52.34%1.46B58.21%1.35B67.12%1.23B
Total non current liabilities 8.18%47.05B8.18%47.05B4.23%45.3B6.96%45.56B12.36%45.14B12.78%43.49B12.78%43.49B6.30%43.46B5.26%42.6B-0.10%40.17B
Total liabilities 10.63%54.88B10.63%54.88B7.65%53.09B8.30%52.07B9.10%51.34B10.33%49.61B10.33%49.61B5.54%49.32B3.74%48.08B2.21%47.06B
Shareholders'equity
Share capital 14.55%9.02B14.55%9.02B10.59%8.64B10.65%8.62B0.33%7.8B0.52%7.87B0.52%7.87B2.08%7.81B1.99%7.79B1.99%7.77B
-common stock 14.62%8.99B14.62%8.99B10.59%8.64B10.65%8.62B0.33%7.8B0.52%7.84B0.52%7.84B2.08%7.81B1.99%7.79B1.99%7.77B
-Preferred stock 0.00%35M0.00%35M--0--0--00.00%35M0.00%35M--0--0--0
Retained earnings 5.69%12.7B5.69%12.7B6.40%12.75B6.42%12.33B2.91%12.12B0.62%12.01B0.62%12.01B7.09%11.99B7.72%11.58B11.22%11.77B
Less: Treasury stock -1.14%4.76B-1.14%4.76B-1.67%4.76B-2.41%4.77B-3.12%4.77B-2.85%4.81B-2.85%4.81B-2.37%4.84B-1.51%4.88B-0.74%4.92B
Gains losses not affecting retained earnings -107.03%-3.01M-107.03%-3.01M-60.16%30.36M-57.15%34.44M123.50%39.04M126.33%42.77M126.33%42.77M138.98%76.19M141.63%80.36M12.44%-166.13M
Total stockholders'equity 12.16%16.96B12.16%16.96B10.84%16.66B11.29%16.21B5.03%15.19B3.15%15.12B3.15%15.12B9.80%15.03B10.05%14.57B10.72%14.46B
Noncontrolling interests -15.11%56.09M-15.11%56.09M-13.06%94.65M-15.79%95.94M-16.32%97.09M-22.68%66.08M-22.68%66.08M-14.64%108.87M-12.69%113.93M6.75%116.03M
Total equity 12.05%17.01B12.05%17.01B10.66%16.76B11.08%16.31B4.86%15.28B3.00%15.18B3.00%15.18B9.57%15.14B9.83%14.68B10.69%14.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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