US Stock MarketDetailed Quotes

Entergy (ETR)

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114.088
+1.228+1.09%

Trading Jul 2 13:33 ET

52.24BMarket Cap29.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Entergy (ETR) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.60%828.96M

14.75%5.15B

-11.71%1.22B

36.64%2.13B

23.04%1.26B

2.90%536.19M

4.52%4.49B

29.75%1.38B

11.20%1.56B

18.34%1.03B

Net income from continuing operations

7.83%390.81M

67.11%1.77B

-16.24%240.53M

8.16%698.42M

812.31%471.95M

373.53%362.42M

-55.08%1.06B

-70.94%287.16M

-3.58%645.75M

-86.80%51.73M

Operating gains losses

----

-85.40%-278.19M

----

75.42%-150.05M

---466.78M

--131.54M

----

Depreciation and amortization

5.16%654.67M

3.83%2.54B

2.16%635.73M

5.11%646.2M

4.38%632.64M

3.69%622.57M

8.87%2.44B

8.05%622.3M

11.43%614.77M

7.53%606.08M

Deferred tax

-9.37%86.07M

216.65%1.02B

96.20%168.76M

181.43%615.48M

271.86%136.3M

559.78%94.97M

145.31%320.71M

108.91%86.01M

2.33%218.7M

-74.14%36.65M

Other non cash items

----

-299.15%-337.2M

-65.21%196.85M

43.65%-297.35M

----

-188.05%-84.48M

625.25%565.86M

-216.39%-527.71M

----

Change In working capital

43.49%-287.95M

-41.42%437.55M

-16.27%239.14M

-26.53%341.37M

34.29%366.59M

-84.44%-509.53M

-20.18%746.96M

-72.89%285.6M

170.47%464.63M

-21.89%272.98M

-Change in receivables

26.48%65.11M

-2,712.34%-79.83M

12.32%310.21M

-34.39%-115M

-10.51%-326.52M

-52.30%51.48M

-97.00%3.06M

-13.50%276.18M

69.74%-85.57M

-42.55%-295.48M

-Change in inventory

-32.93%2.19M

77.77%38.93M

222.60%18.09M

40.15%25.69M

-162.71%-8.11M

-39.47%3.26M

148.48%21.9M

-39.66%-14.76M

106.13%18.33M

192.35%12.94M

-Change in payables and accrued expense

86.73%-36.29M

-26.18%132.94M

-189.02%-108.35M

55.30%260.63M

19.63%254.15M

15.04%-273.49M

269.91%180.09M

411.35%121.71M

7.38%167.83M

136.15%212.44M

-Change in other current assets

-25.57%115.23M

-24.73%284.91M

-110.10%-19.84M

265.52%130.23M

-16.59%19.71M

-34.70%154.82M

-13.16%378.51M

-61.62%196.47M

83.16%-78.68M

115.59%23.62M

-Change in other current liabilities

-90.45%-384.33M

--35M

80.78%-108.85M

----

-198.16%-201.8M

--0

-176.56%-566.45M

----

-Change in other working capital

79.55%-49.86M

-84.33%25.61M

-45.73%147.88M

15.92%-104.04M

-57.04%225.56M

52.23%-243.8M

-70.25%163.4M

-34.16%272.46M

55.71%-123.73M

-16.97%525.04M

Cash from discontinued investing activities

Operating cash flow

54.60%828.96M

14.75%5.15B

-11.71%1.22B

36.64%2.13B

23.04%1.26B

2.90%536.19M

4.52%4.49B

29.75%1.38B

11.20%1.56B

18.34%1.03B

Investing cash flow

Cash flow from continuing investing activities

-41.60%-2.42B

-21.55%-7.11B

-2.74%-1.9B

4.21%-1.47B

-72.27%-2.03B

-32.81%-1.71B

-26.36%-5.85B

-75.96%-1.85B

-35.42%-1.54B

-1.44%-1.18B

Net PPE purchase and sale

-37.32%-2.4B

-33.03%-7.94B

-13.36%-2.21B

-23.75%-1.93B

-72.00%-2.05B

-38.11%-1.75B

-25.76%-5.97B

-71.15%-1.95B

-38.02%-1.56B

1.56%-1.19B

Net business purchase and sale

----

--858.59M

--351.81M

----

--0

----

Net investment purchase and sale

5.99%-39.77M

-176.69%-245.47M

-632.59%-140.21M

-84.29%-38.15M

-45.39%-24.8M

-32.96%-42.31M

25.53%-88.72M

49.79%-19.14M

31.16%-20.7M

23.31%-17.06M

Net other investing changes

-74.47%20.92M

4.47%218.78M

-16.31%104.89M

-126.42%-11.45M

45.96%43.4M

642.94%81.94M

-7.29%209.42M

5.63%125.33M

72.52%43.32M

-57.84%29.73M

Cash from discontinued investing activities

Investing cash flow

-41.60%-2.42B

-21.55%-7.11B

-2.74%-1.9B

4.21%-1.47B

-72.27%-2.03B

-32.81%-1.71B

-26.36%-5.85B

-75.96%-1.85B

-35.42%-1.54B

-1.44%-1.18B

Financing cash flow

Cash flow from continuing financing activities

76.98%3.24B

45.04%3.03B

1,393.86%1.09B

-1,198.35%-322.91M

101.85%431.07M

-5.25%1.83B

759.00%2.09B

93.97%-84.4M

-45.60%29.4M

144.42%213.56M

Net issuance payments of debt

55.94%3.12B

-24.86%1.98B

619.44%478.7M

-86.09%33.89M

-257.82%-531.26M

-6.90%2B

577.25%2.63B

92.89%-92.16M

-1.71%243.61M

204.83%336.61M

Net common stock issuance

1,454.74%352.3M

757.31%1.17B

724.98%332.85M

-78.74%10.73M

1,956.22%806.51M

235.26%22.66M

-2.62%136.79M

-70.18%40.35M

4,462.93%50.47M

64,200.00%39.22M

Cash dividends paid

-13.17%-297.45M

-9.25%-1.09B

-12.13%-294.08M

-10.65%-272.52M

-6.98%-263.05M

-7.04%-262.83M

-6.78%-999.98M

-7.45%-262.26M

-6.70%-246.3M

-6.52%-245.88M

Net other financing activities

-7.62%64.92M

205.71%968.61M

150.13%574.49M

-417.12%-95.02M

401.03%418.86M

220.31%70.28M

-80.08%316.85M

4,725.19%229.68M

-151.13%-18.37M

17.55%83.6M

Cash from discontinued financing activities

Financing cash flow

76.98%3.24B

45.04%3.03B

1,393.86%1.09B

-1,198.35%-322.91M

101.85%431.07M

-5.25%1.83B

759.00%2.09B

93.97%-84.4M

-45.60%29.4M

144.42%213.56M

Net cash flow

Beginning cash position

124.37%1.93B

548.60%859.7M

7.45%1.52B

-13.25%1.18B

16.88%1.51B

548.60%859.7M

-40.87%132.55M

-7.10%1.41B

13.47%1.36B

-34.29%1.29B

Current changes in cash

151.20%1.64B

47.04%1.07B

174.61%411.95M

502.56%341.34M

-660.12%-337.78M

-43.76%653.71M

893.70%727.16M

60.20%-552.11M

-82.59%56.65M

107.77%60.31M

End cash Position

135.96%3.57B

124.37%1.93B

7.45%1.52B

-13.25%1.18B

16.88%1.51B

548.60%859.7M

-7.10%1.41B

13.47%1.36B

Free cash flow

-29.68%-1.57B

-88.41%-2.79B

-73.63%-996.51M

4,374.35%207.07M

-374.56%-787.45M

-62.71%-1.21B

-227.42%-1.48B

-634.64%-573.91M

-98.33%4.63M

51.72%-165.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.60%828.96M	14.75%5.15B	-11.71%1.22B	36.64%2.13B	23.04%1.26B	2.90%536.19M	4.52%4.49B	29.75%1.38B	11.20%1.56B	18.34%1.03B
Net income from continuing operations	7.83%390.81M	67.11%1.77B	-16.24%240.53M	8.16%698.42M	812.31%471.95M	373.53%362.42M	-55.08%1.06B	-70.94%287.16M	-3.58%645.75M	-86.80%51.73M
Operating gains losses	----	-85.40%-278.19M	----	----	----	----	75.42%-150.05M	---466.78M	--131.54M	----
Depreciation and amortization	5.16%654.67M	3.83%2.54B	2.16%635.73M	5.11%646.2M	4.38%632.64M	3.69%622.57M	8.87%2.44B	8.05%622.3M	11.43%614.77M	7.53%606.08M
Deferred tax	-9.37%86.07M	216.65%1.02B	96.20%168.76M	181.43%615.48M	271.86%136.3M	559.78%94.97M	145.31%320.71M	108.91%86.01M	2.33%218.7M	-74.14%36.65M
Other non cash items	----	-299.15%-337.2M	-65.21%196.85M	43.65%-297.35M	----	----	-188.05%-84.48M	625.25%565.86M	-216.39%-527.71M	----
Change In working capital	43.49%-287.95M	-41.42%437.55M	-16.27%239.14M	-26.53%341.37M	34.29%366.59M	-84.44%-509.53M	-20.18%746.96M	-72.89%285.6M	170.47%464.63M	-21.89%272.98M
-Change in receivables	26.48%65.11M	-2,712.34%-79.83M	12.32%310.21M	-34.39%-115M	-10.51%-326.52M	-52.30%51.48M	-97.00%3.06M	-13.50%276.18M	69.74%-85.57M	-42.55%-295.48M
-Change in inventory	-32.93%2.19M	77.77%38.93M	222.60%18.09M	40.15%25.69M	-162.71%-8.11M	-39.47%3.26M	148.48%21.9M	-39.66%-14.76M	106.13%18.33M	192.35%12.94M
-Change in payables and accrued expense	86.73%-36.29M	-26.18%132.94M	-189.02%-108.35M	55.30%260.63M	19.63%254.15M	15.04%-273.49M	269.91%180.09M	411.35%121.71M	7.38%167.83M	136.15%212.44M
-Change in other current assets	-25.57%115.23M	-24.73%284.91M	-110.10%-19.84M	265.52%130.23M	-16.59%19.71M	-34.70%154.82M	-13.16%378.51M	-61.62%196.47M	83.16%-78.68M	115.59%23.62M
-Change in other current liabilities	-90.45%-384.33M	--35M	80.78%-108.85M	----	----	-198.16%-201.8M	--0	-176.56%-566.45M	----	----
-Change in other working capital	79.55%-49.86M	-84.33%25.61M	-45.73%147.88M	15.92%-104.04M	-57.04%225.56M	52.23%-243.8M	-70.25%163.4M	-34.16%272.46M	55.71%-123.73M	-16.97%525.04M
Cash from discontinued investing activities
Operating cash flow	54.60%828.96M	14.75%5.15B	-11.71%1.22B	36.64%2.13B	23.04%1.26B	2.90%536.19M	4.52%4.49B	29.75%1.38B	11.20%1.56B	18.34%1.03B
Investing cash flow
Cash flow from continuing investing activities	-41.60%-2.42B	-21.55%-7.11B	-2.74%-1.9B	4.21%-1.47B	-72.27%-2.03B	-32.81%-1.71B	-26.36%-5.85B	-75.96%-1.85B	-35.42%-1.54B	-1.44%-1.18B
Net PPE purchase and sale	-37.32%-2.4B	-33.03%-7.94B	-13.36%-2.21B	-23.75%-1.93B	-72.00%-2.05B	-38.11%-1.75B	-25.76%-5.97B	-71.15%-1.95B	-38.02%-1.56B	1.56%-1.19B
Net business purchase and sale	----	--858.59M	--351.81M	----	----	----	--0	--0	----	----
Net investment purchase and sale	5.99%-39.77M	-176.69%-245.47M	-632.59%-140.21M	-84.29%-38.15M	-45.39%-24.8M	-32.96%-42.31M	25.53%-88.72M	49.79%-19.14M	31.16%-20.7M	23.31%-17.06M
Net other investing changes	-74.47%20.92M	4.47%218.78M	-16.31%104.89M	-126.42%-11.45M	45.96%43.4M	642.94%81.94M	-7.29%209.42M	5.63%125.33M	72.52%43.32M	-57.84%29.73M
Cash from discontinued investing activities
Investing cash flow	-41.60%-2.42B	-21.55%-7.11B	-2.74%-1.9B	4.21%-1.47B	-72.27%-2.03B	-32.81%-1.71B	-26.36%-5.85B	-75.96%-1.85B	-35.42%-1.54B	-1.44%-1.18B
Financing cash flow
Cash flow from continuing financing activities	76.98%3.24B	45.04%3.03B	1,393.86%1.09B	-1,198.35%-322.91M	101.85%431.07M	-5.25%1.83B	759.00%2.09B	93.97%-84.4M	-45.60%29.4M	144.42%213.56M
Net issuance payments of debt	55.94%3.12B	-24.86%1.98B	619.44%478.7M	-86.09%33.89M	-257.82%-531.26M	-6.90%2B	577.25%2.63B	92.89%-92.16M	-1.71%243.61M	204.83%336.61M
Net common stock issuance	1,454.74%352.3M	757.31%1.17B	724.98%332.85M	-78.74%10.73M	1,956.22%806.51M	235.26%22.66M	-2.62%136.79M	-70.18%40.35M	4,462.93%50.47M	64,200.00%39.22M
Cash dividends paid	-13.17%-297.45M	-9.25%-1.09B	-12.13%-294.08M	-10.65%-272.52M	-6.98%-263.05M	-7.04%-262.83M	-6.78%-999.98M	-7.45%-262.26M	-6.70%-246.3M	-6.52%-245.88M
Net other financing activities	-7.62%64.92M	205.71%968.61M	150.13%574.49M	-417.12%-95.02M	401.03%418.86M	220.31%70.28M	-80.08%316.85M	4,725.19%229.68M	-151.13%-18.37M	17.55%83.6M
Cash from discontinued financing activities
Financing cash flow	76.98%3.24B	45.04%3.03B	1,393.86%1.09B	-1,198.35%-322.91M	101.85%431.07M	-5.25%1.83B	759.00%2.09B	93.97%-84.4M	-45.60%29.4M	144.42%213.56M
Net cash flow
Beginning cash position	124.37%1.93B	548.60%859.7M	7.45%1.52B	-13.25%1.18B	16.88%1.51B	548.60%859.7M	-40.87%132.55M	-7.10%1.41B	13.47%1.36B	-34.29%1.29B
Current changes in cash	151.20%1.64B	47.04%1.07B	174.61%411.95M	502.56%341.34M	-660.12%-337.78M	-43.76%653.71M	893.70%727.16M	60.20%-552.11M	-82.59%56.65M	107.77%60.31M
End cash Position	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
Free cash flow	-29.68%-1.57B	-88.41%-2.79B	-73.63%-996.51M	4,374.35%207.07M	-374.56%-787.45M	-62.71%-1.21B	-227.42%-1.48B	-634.64%-573.91M	-98.33%4.63M	51.72%-165.93M
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	--	--	--