US Stock MarketDetailed Quotes

Entergy (ETR)

Watchlist
  • 110.425
  • +0.535+0.49%
Trading Jun 12 11:04 ET
50.56BMarket Cap28.17P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
135.96%3.57B
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
-Cash and cash equivalents
135.96%3.57B
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
Receivables
6.96%1.43B
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
-Accounts receivable
2.15%739.15M
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
-Other receivables
34.42%208.33M
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
Inventory
10.55%1.88B
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
Current deferred assets
112.46%475.51M
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
Other current assets
41.44%447.89M
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
Total current assets
52.77%7.81B
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
Non current assets
Net PPE
12.67%55.37B
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
-Gross PPE
9.79%84.46B
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
-Accumulated depreciation
-4.69%-29.1B
-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
Goodwill and other intangible assets
-0.03%367.58M
-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
-Goodwill
-0.03%367.58M
-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
Investments and advances
13.54%6.28B
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
Non current deferred assets
-1.49%195.01M
-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
Other non current assets
-23.70%893.72M
-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
Total non current assets
10.55%67.99B
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
Total assets
13.79%75.8B
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
Liabilities
Current liabilities
Payables
45.81%3.16B
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
-accounts payable
51.88%2.75B
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
-Total tax payable
15.33%415.46M
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
Current accrued expenses
22.78%332.9M
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
Current debt and capital lease obligation
9.30%2.91B
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
-Current debt
9.30%2.91B
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
Current deferred liabilities
164.75%1.47B
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
Other current liabilities
-52.87%227.19M
-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
Current liabilities
31.61%8.16B
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
Non current liabilities
Long term provisions
4.40%5.47B
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
Long term debt and capital lease obligation
10.21%31.15B
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
-Long term debt
10.21%31.15B
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
Non current deferred liabilities
41.06%7.72B
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
Employee benefits
-54.25%98.71M
-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
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
-18.45%938.82M
-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
Total non current liabilities
11.23%50.21B
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
Total liabilities
13.69%58.37B
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
Shareholders'equity
Share capital
19.01%9.28B
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
-common stock
19.01%9.28B
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
-Preferred stock
--0
0.00%35M
0.00%35M
--0
--0
--0
0.00%35M
0.00%35M
--0
--0
Retained earnings
5.56%12.79B
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
Less: Treasury stock
-0.91%4.73B
-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
Gains losses not affecting retained earnings
-97.68%905K
-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
Total stockholders'equity
14.23%17.35B
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
Noncontrolling interests
-5.86%91.4M
-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
Total equity
14.11%17.44B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 135.96%3.57B124.37%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
-Cash and cash equivalents 135.96%3.57B124.37%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
Receivables 6.96%1.43B5.74%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%1.58B
-Accounts receivable 2.15%739.15M6.00%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%761.15M
-Other receivables 34.42%208.33M18.32%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%227.08M
Inventory 10.55%1.88B2.50%1.84B2.50%1.84B1.61%1.81B2.72%1.8B1.25%1.7B11.52%1.8B11.52%1.8B15.21%1.78B16.82%1.75B
Current deferred assets 112.46%475.51M40.79%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
Other current assets 41.44%447.89M82.11%424.7M82.11%424.7M48.93%366.48M32.47%327.28M36.99%316.66M9.48%233.21M9.48%233.21M3.04%246.08M10.37%247.06M
Total current assets 52.77%7.81B32.09%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
Non current assets
Net PPE 12.67%55.37B11.47%53.34B11.47%53.34B10.44%51.75B10.73%50.47B9.40%49.14B8.12%47.85B8.12%47.85B7.20%46.86B5.34%45.59B
-Gross PPE 9.79%84.46B9.03%82.09B9.03%82.09B7.85%80.24B8.06%78.62B7.21%76.93B6.34%75.29B6.34%75.29B6.31%74.4B5.17%72.76B
-Accumulated depreciation -4.69%-29.1B-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
Goodwill and other intangible assets -0.03%367.58M-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
-Goodwill -0.03%367.58M-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
Investments and advances 13.54%6.28B13.82%6.43B13.82%6.43B11.85%6.28B10.88%5.92B5.61%5.53B14.43%5.64B14.43%5.64B25.22%5.61B14.53%5.34B
Non current deferred assets -1.49%195.01M-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
Other non current assets -23.70%893.72M-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
Total non current assets 10.55%67.99B9.42%66.08B9.42%66.08B8.52%64.29B9.67%63.19B8.15%61.51B7.76%60.39B7.76%60.39B7.28%59.24B4.72%57.62B
Total assets 13.79%75.8B10.96%71.89B10.96%71.89B8.36%69.85B8.95%68.38B8.10%66.62B8.52%64.79B8.52%64.79B6.46%64.46B5.11%62.77B
Liabilities
Current liabilities
Payables 45.81%3.16B29.52%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
-accounts payable 51.88%2.75B32.99%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
-Total tax payable 15.33%415.46M14.90%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%450.76M
Current accrued expenses 22.78%332.9M10.06%285.66M10.06%285.66M11.06%303.25M18.79%282.42M11.21%271.15M21.18%259.55M21.18%259.55M4.28%273.04M17.66%237.76M
Current debt and capital lease obligation 9.30%2.91B31.56%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%2.45B
-Current debt 9.30%2.91B31.56%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%2.45B
Current deferred liabilities 164.75%1.47B32.42%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%724.57M
Other current liabilities -52.87%227.19M-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%253.49M
Current liabilities 31.61%8.16B28.01%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%5.49B
Non current liabilities
Long term provisions 4.40%5.47B4.29%5.44B4.29%5.44B1.29%5.37B2.75%5.29B3.75%5.24B5.05%5.22B5.05%5.22B6.53%5.3B5.16%5.15B
Long term debt and capital lease obligation 10.21%31.15B4.84%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
-Long term debt 10.21%31.15B4.84%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
Non current deferred liabilities 41.06%7.72B40.29%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
Employee benefits -54.25%98.71M-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
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 -18.45%938.82M-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%1.35B
Total non current liabilities 11.23%50.21B8.18%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
Total liabilities 13.69%58.37B10.63%54.88B10.63%54.88B7.65%53.09B8.30%52.07B9.10%51.34B10.33%49.61B10.33%49.61B5.54%49.32B3.74%48.08B
Shareholders'equity
Share capital 19.01%9.28B14.55%9.02B14.55%9.02B10.59%8.64B10.65%8.62B0.33%7.8B0.52%7.87B0.52%7.87B2.08%7.81B1.99%7.79B
-common stock 19.01%9.28B14.62%8.99B14.62%8.99B10.59%8.64B10.65%8.62B0.33%7.8B0.52%7.84B0.52%7.84B2.08%7.81B1.99%7.79B
-Preferred stock --00.00%35M0.00%35M--0--0--00.00%35M0.00%35M--0--0
Retained earnings 5.56%12.79B5.69%12.7B5.69%12.7B6.40%12.75B6.42%12.33B2.91%12.12B0.62%12.01B0.62%12.01B7.09%11.99B7.72%11.58B
Less: Treasury stock -0.91%4.73B-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
Gains losses not affecting retained earnings -97.68%905K-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%80.36M
Total stockholders'equity 14.23%17.35B12.16%16.96B12.16%16.96B10.84%16.66B11.29%16.21B5.03%15.19B3.15%15.12B3.15%15.12B9.80%15.03B10.05%14.57B
Noncontrolling interests -5.86%91.4M-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
Total equity 14.11%17.44B12.05%17.01B12.05%17.01B10.66%16.76B11.08%16.31B4.86%15.28B3.00%15.18B3.00%15.18B9.57%15.14B9.83%14.68B
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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