Latest Quarter
2026-03-31
Entergy Corporation (0IHP.L)
Revenue
$3.2B
Net Income
$391M
Operating Margin
18.0%
Free Cash Flow
-$2.8B
Debt / Assets
76.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-10-28 | 2025-09-30 |
|---|---|---|---|---|
| Revenue | 3,187,626,000 | 2,958,944,000 | 3,812,019,000 | 3,812,019,000 |
| Cost of Revenue | 999,010,000 | 2,292,413,000 | 2,471,627,000 | 2,471,627,000 |
| Gross Profit | 2,188,616,000 | 666,531,000 | 1,340,392,000 | 1,340,392,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 673,565,000 | 0 | 0 | 0 |
| Operating Expenses | 1,616,394,000 | 185,754,000 | 232,371,000 | 232,371,000 |
| Operating Income | 572,222,000 | 480,777,000 | 1,108,021,000 | 1,108,021,000 |
| Interest Expense | 379,740,000 | 574,786,000 | 110,000,000 | 110,000,000 |
| Income Before Tax | 478,595,000 | 294,733,000 | 903,731,000 | 903,731,000 |
| Income Tax Expense | 87,790,000 | 54,205,000 | 205,307,000 | 205,307,000 |
| Net Income | 390,805,000 | 240,528,000 | 698,424,000 | 698,424,000 |
| Per Share | ||||
| EPS | 0.84 | 0.52 | 1.55 | 1.55 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 12,946,686,000 | 11,879,653,000 | 12,147,412,000 | 13,764,237,000 |
| Cost of Revenue | 9,074,495,000 | 6,141,366,000 | 6,817,976,000 | 10,730,385,000 |
| Gross Profit | 3,872,191,000 | 5,738,287,000 | 5,329,436,000 | 3,033,852,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 13,402,000 | 15,347,000 |
| Operating Expenses | 818,664,000 | 3,087,197,000 | 2,711,461,000 | 1,402,941,000 |
| Operating Income | 3,053,527,000 | 2,651,090,000 | 2,617,975,000 | 1,630,911,000 |
| Interest Expense | 1,336,651,000 | 1,150,820,000 | 1,006,406,000 | 940,060,000 |
| Income Before Tax | 2,271,280,000 | 1,442,211,000 | 1,671,775,000 | 1,058,160,000 |
| Income Tax Expense | 497,952,000 | 381,027,000 | -690,535,000 | -38,978,000 |
| Net Income | 1,773,328,000 | 1,061,184,000 | 2,362,310,000 | 1,097,138,000 |
| Per Share | ||||
| EPS | 3.98 | 2.47 | 11.14 | 5.37 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 45,895,000 | 859,703,000 | 132,548,000 | 224,164,000 |
| Short Term Investments | 1,883,021,000 | 0 | 0 | 0 |
| Net Receivables | 1,502,556,000 | 1,390,399,000 | 1,393,455,000 | 1,495,257,000 |
| Inventory | 1,842,369,000 | 1,797,464,000 | 1,611,768,000 | 1,330,940,000 |
| Total Current Assets | 5,720,354,000 | 4,296,352,000 | 3,660,869,000 | 3,240,972,000 |
| Property Plant Equipment | 52,854,614,000 | 47,846,714,000 | 44,252,875,000 | 42,843,529,000 |
| Goodwill and Intangibles | 367,582,000 | 367,625,000 | 374,099,000 | 377,172,000 |
| Total Assets | 71,890,730,000 | 64,790,032,000 | 59,703,396,000 | 58,595,191,000 |
| Liabilities | ||||
| Account Payables | 2,565,546,000 | 1,929,162,000 | 1,566,745,000 | 1,318,590,000 |
| Short Term Debt | 3,032,914,000 | 2,389,541,000 | 3,237,228,000 | 3,207,048,000 |
| Total Current Liabilities | 7,822,968,000 | 6,111,037,000 | 6,396,492,000 | 6,369,447,000 |
| Long Term Debt | 27,902,021,000 | 26,921,331,000 | 23,008,839,000 | 23,623,512,000 |
| Total Liabilities | 54,622,153,000 | 49,385,638,000 | 44,740,880,000 | 45,310,889,000 |
| Shareholders Equity | ||||
| Retained Earnings | 12,698,436,000 | 12,014,315,000 | 11,940,384,000 | 10,502,041,000 |
| Total Shareholders Equity | 17,142,486,000 | 15,303,318,000 | 14,657,647,000 | 13,186,395,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 45,895,000 | 859,703,000 | 132,548,000 | 224,164,000 |
| Short Term Investments | 1,883,021,000 | 0 | 0 | 0 |
| Net Receivables | 1,502,556,000 | 1,390,399,000 | 1,393,455,000 | 1,495,257,000 |
| Inventory | 1,842,369,000 | 1,797,464,000 | 1,611,768,000 | 1,330,940,000 |
| Total Current Assets | 5,720,354,000 | 4,296,352,000 | 3,660,869,000 | 3,240,972,000 |
| Property Plant Equipment | 52,854,614,000 | 47,846,714,000 | 44,252,875,000 | 42,843,529,000 |
| Goodwill and Intangibles | 367,582,000 | 367,625,000 | 374,099,000 | 377,172,000 |
| Total Assets | 71,890,730,000 | 64,790,032,000 | 59,703,396,000 | 58,595,191,000 |
| Liabilities | ||||
| Account Payables | 2,565,546,000 | 1,929,162,000 | 1,566,745,000 | 1,318,590,000 |
| Short Term Debt | 3,032,914,000 | 2,389,541,000 | 3,237,228,000 | 3,207,048,000 |
| Total Current Liabilities | 7,822,968,000 | 6,111,037,000 | 6,396,492,000 | 6,369,447,000 |
| Long Term Debt | 27,902,021,000 | 26,921,331,000 | 23,008,839,000 | 23,623,512,000 |
| Total Liabilities | 54,622,153,000 | 49,385,638,000 | 44,740,880,000 | 45,310,889,000 |
| Shareholders Equity | ||||
| Retained Earnings | 12,698,436,000 | 12,014,315,000 | 11,940,384,000 | 10,502,041,000 |
| Total Shareholders Equity | 17,142,486,000 | 15,303,318,000 | 14,657,647,000 | 13,186,395,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,758,272,000 | 1,061,184,000 | 2,362,310,000 | 1,097,138,000 |
| Depreciation & Amortization | 2,537,138,000 | 2,443,562,000 | 2,244,479,000 | 2,190,371,000 |
| Stock Based Compensation | 0 | 0 | 0 | 45,400,000 |
| Change in Working Capital | -188,119,000 | 236,250,000 | 352,682,000 | -491,401,000 |
| Operating Cash Flow | 5,150,651,000 | 4,488,510,000 | 4,294,328,000 | 2,585,490,000 |
| Investing Activities | ||||
| Capital Expenditure | -7,941,351,000 | -5,969,710,000 | -4,711,625,000 | -5,396,127,000 |
| Investments | -7,941,351,000 | -5,969,710,000 | -4,648,226,000 | -5,396,127,000 |
| Investing Cash Flow | -7,109,454,000 | -5,849,010,000 | -4,628,977,000 | -5,709,897,000 |
| Financing Activities | ||||
| Debt Repayment | 1,979,128,000 | 2,633,994,000 | -551,906,000 | -2,813,950,000 |
| Common Stock Issued/Repurchased | 1,172,744,000 | 136,794,000 | 140,472,000 | 884,595,000 |
| Dividends Paid | -1,092,470,000 | -999,978,000 | -936,512,000 | -859,996,000 |
| Financing Cash Flow | 3,028,016,000 | 2,087,655,000 | 243,033,000 | 2,906,012,000 |
| Summary | ||||
| Free Cash Flow | -2,790,700,000 | -1,481,200,000 | -417,297,000 | -2,810,637,000 |
| Net Change in Cash | -813,808,000 | 727,155,000 | -91,616,000 | -218,395,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,758,272,000 | 1,061,184,000 | 2,362,310,000 | 1,097,138,000 |
| Depreciation & Amortization | 2,537,138,000 | 2,443,562,000 | 2,244,479,000 | 2,190,371,000 |
| Stock Based Compensation | 0 | 0 | 0 | 45,400,000 |
| Change in Working Capital | -188,119,000 | 236,250,000 | 352,682,000 | -491,401,000 |
| Operating Cash Flow | 5,150,651,000 | 4,488,510,000 | 4,294,328,000 | 2,585,490,000 |
| Investing Activities | ||||
| Capital Expenditure | -7,941,351,000 | -5,969,710,000 | -4,711,625,000 | -5,396,127,000 |
| Investments | -7,941,351,000 | -5,969,710,000 | -4,648,226,000 | -5,396,127,000 |
| Investing Cash Flow | -7,109,454,000 | -5,849,010,000 | -4,628,977,000 | -5,709,897,000 |
| Financing Activities | ||||
| Debt Repayment | 1,979,128,000 | 2,633,994,000 | -551,906,000 | -2,813,950,000 |
| Common Stock Issued/Repurchased | 1,172,744,000 | 136,794,000 | 140,472,000 | 884,595,000 |
| Dividends Paid | -1,092,470,000 | -999,978,000 | -936,512,000 | -859,996,000 |
| Financing Cash Flow | 3,028,016,000 | 2,087,655,000 | 243,033,000 | 2,906,012,000 |
| Summary | ||||
| Free Cash Flow | -2,790,700,000 | -1,481,200,000 | -417,297,000 | -2,810,637,000 |
| Net Change in Cash | -813,808,000 | 727,155,000 | -91,616,000 | -218,395,000 |