# Entergy Corp: financial statements, quarterly

ETR · NYSE · CIK 65984 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/etr.md) · [Financials](/companies/etr/financials.md) · [Filings](/companies/etr/filings.md) · [Insiders](/companies/etr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/etr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,846](/filings/0000065984-24-000095.md) | [3,596](/filings/0000065984-24-000112.md) | [2,725 d](/filings/0000065984-24-000012.md) | [2,795](/filings/0000065984-24-000049.md) | [2,954](/filings/0000065984-24-000095.md) | [3,389](/filings/0000065984-24-000112.md) | [2,742 d](/filings/0000065984-26-000174.md) | [2,847](/filings/0000065984-26-000222.md) | [3,329](/filings/0000065984-25-000087.md) | [3,812](/filings/0000065984-25-000132.md) | [2,959 d](/filings/0000065984-26-000174.md) | [3,188](/filings/0000065984-26-000222.md) |
| Operating income | $m | [756](/filings/0000065984-24-000095.md) | [1,143](/filings/0000065984-24-000112.md) | [257 d](/filings/0000065984-26-000174.md) | [238](/filings/0000065984-25-000046.md) | [618](/filings/0000065984-25-000087.md) | [1,126](/filings/0000065984-25-000132.md) | [670 d](/filings/0000065984-26-000174.md) | [700](/filings/0000065984-26-000222.md) | [837](/filings/0000065984-25-000087.md) | [1,119](/filings/0000065984-25-000132.md) | [546 d](/filings/0000065984-26-000174.md) | [572](/filings/0000065984-26-000222.md) |
| Interest expense | $m | [251](/filings/0000065984-24-000095.md) | [255](/filings/0000065984-23-000094.md) | [254 d](/filings/0000065984-24-000012.md) | [267](/filings/0000065984-24-000049.md) | [290](/filings/0000065984-24-000095.md) | [295](/filings/0000065984-25-000132.md) | [299 d](/filings/0000065984-26-000174.md) | [330](/filings/0000065984-26-000222.md) | [322](/filings/0000065984-25-000087.md) | [325](/filings/0000065984-25-000132.md) | [360 d](/filings/0000065984-26-000174.md) | [380](/filings/0000065984-26-000222.md) |
| Income tax | $m | [135](/filings/0000065984-24-000095.md) | [227](/filings/0000065984-24-000112.md) | [(973) d](/filings/0000065984-26-000174.md) | [21.0](/filings/0000065984-25-000046.md) | [33.6](/filings/0000065984-25-000087.md) | [215](/filings/0000065984-25-000132.md) | [111 d](/filings/0000065984-26-000174.md) | [100](/filings/0000065984-26-000222.md) | [138](/filings/0000065984-25-000087.md) | [205](/filings/0000065984-25-000132.md) | [54.2 d](/filings/0000065984-26-000174.md) | [87.8](/filings/0000065984-26-000222.md) |
| Net income | $m | [392](/filings/0000065984-24-000112.md) | [667](/filings/0000065984-23-000094.md) | [988 d](/filings/0000065984-24-000012.md) | [76.5](/filings/0000065984-25-000132.md) | [51.7](/filings/0000065984-25-000132.md) | [646](/filings/0000065984-25-000132.md) | [287 d](/filings/0000065984-26-000174.md) | [362](/filings/0000065984-26-000222.md) | [472](/filings/0000065984-25-000132.md) | [698](/filings/0000065984-25-000132.md) | [241 d](/filings/0000065984-26-000174.md) | [391](/filings/0000065984-26-000222.md) |
| Diluted EPS | $ per share | [1.84](/filings/0000065984-24-000095.md) | [3.14](/filings/0000065984-24-000112.md) | not reported | [0.18](/filings/0000065984-25-000046.md) | [0.11](/filings/0000065984-25-000087.md) | [1.50](/filings/0000065984-25-000132.md) | not reported | [0.82](/filings/0000065984-26-000222.md) | [1.05](/filings/0000065984-25-000087.md) | [1.53](/filings/0000065984-25-000132.md) | not reported | [0.83](/filings/0000065984-26-000222.md) |
| Basic EPS | $ per share | [1.85](/filings/0000065984-24-000095.md) | [3.15](/filings/0000065984-24-000112.md) | not reported | [0.18](/filings/0000065984-25-000046.md) | [0.11](/filings/0000065984-25-000087.md) | [1.51](/filings/0000065984-25-000132.md) | not reported | [0.84](/filings/0000065984-26-000222.md) | [1.07](/filings/0000065984-25-000087.md) | [1.55](/filings/0000065984-25-000132.md) | not reported | [0.84](/filings/0000065984-26-000222.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss, us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.2](/filings/0000065984-23-000073.md) | [1.5](/filings/0000065984-23-000094.md) | [0.1](/filings/0000065984-25-000012.md) | [1.3](/filings/0000065984-24-000049.md) | [1.4](/filings/0000065984-24-000095.md) | [1.4](/filings/0000065984-24-000112.md) | [0.9](/filings/0000065984-26-000174.md) | [1.5](/filings/0000065984-25-000046.md) | [1.2](/filings/0000065984-25-000087.md) | [1.5](/filings/0000065984-25-000132.md) | [1.9](/filings/0000065984-26-000222.md) | [3.6](/filings/0000065984-26-000222.md) |
| Current assets | $bn | [4.7](/filings/0000065984-23-000073.md) | [5.3](/filings/0000065984-23-000094.md) | [3.7](/filings/0000065984-25-000012.md) | [4.8](/filings/0000065984-24-000049.md) | [5.1](/filings/0000065984-24-000095.md) | [5.2](/filings/0000065984-24-000112.md) | [4.4](/filings/0000065984-26-000174.md) | [5.1](/filings/0000065984-25-000046.md) | [5.2](/filings/0000065984-25-000087.md) | [5.6](/filings/0000065984-25-000132.md) | [5.8](/filings/0000065984-26-000222.md) | [7.8](/filings/0000065984-26-000222.md) |
| Total assets | $bn | [59.7](/filings/0000065984-23-000073.md) | [60.6](/filings/0000065984-23-000094.md) | [59.7](/filings/0000065984-26-000174.md) | [61.6](/filings/0000065984-24-000049.md) | [62.8](/filings/0000065984-24-000095.md) | [64.5](/filings/0000065984-24-000112.md) | [64.8](/filings/0000065984-26-000174.md) | [66.6](/filings/0000065984-25-000046.md) | [68.4](/filings/0000065984-25-000087.md) | [69.8](/filings/0000065984-25-000132.md) | [71.9](/filings/0000065984-26-000222.md) | [75.8](/filings/0000065984-26-000222.md) |
| Current liabilities | $bn | [5.9](/filings/0000065984-23-000073.md) | [5.8](/filings/0000065984-23-000094.md) | [6.4](/filings/0000065984-25-000012.md) | [6.9](/filings/0000065984-24-000049.md) | [5.5](/filings/0000065984-24-000095.md) | [5.9](/filings/0000065984-24-000112.md) | [6.1](/filings/0000065984-26-000174.md) | [6.2](/filings/0000065984-25-000046.md) | [6.5](/filings/0000065984-25-000087.md) | [7.8](/filings/0000065984-25-000132.md) | [7.8](/filings/0000065984-26-000222.md) | [8.2](/filings/0000065984-26-000222.md) |
| Long-term debt | $bn | [24.3](/filings/0000065984-23-000073.md) | [24.7](/filings/0000065984-23-000094.md) | [23.0](/filings/0000065984-25-000012.md) | [24.3](/filings/0000065984-24-000049.md) | [26.3](/filings/0000065984-24-000095.md) | [26.6](/filings/0000065984-24-000112.md) | [26.6](/filings/0000065984-26-000174.md) | [28.3](/filings/0000065984-25-000046.md) | [28.1](/filings/0000065984-25-000087.md) | [27.1](/filings/0000065984-25-000132.md) | [27.9](/filings/0000065984-26-000222.md) | [31.2](/filings/0000065984-26-000222.md) |
| Current portion of debt | $bn | [1.8](/filings/0000065984-23-000073.md) | [1.5](/filings/0000065984-23-000094.md) | [2.1](/filings/0000065984-25-000012.md) | [2.2](/filings/0000065984-24-000049.md) | [1.5](/filings/0000065984-24-000095.md) | [1.3](/filings/0000065984-24-000112.md) | [1.4](/filings/0000065984-26-000174.md) | [1.3](/filings/0000065984-25-000046.md) | [1.8](/filings/0000065984-25-000087.md) | [2.0](/filings/0000065984-25-000132.md) | [2.4](/filings/0000065984-26-000222.md) | [1.5](/filings/0000065984-26-000222.md) |
| Short-term borrowings | $bn | [1.1](/filings/0000065984-23-000073.md) | [1.4](/filings/0000065984-23-000094.md) | [1.1](/filings/0000065984-25-000012.md) | [1.9](/filings/0000065984-24-000049.md) | [0.9](/filings/0000065984-24-000095.md) | [1.1](/filings/0000065984-24-000112.md) | [0.9](/filings/0000065984-26-000174.md) | [1.3](/filings/0000065984-25-000046.md) | [0.5](/filings/0000065984-25-000087.md) | [1.4](/filings/0000065984-25-000132.md) | [0.7](/filings/0000065984-26-000222.md) | [1.4](/filings/0000065984-26-000222.md) |
| Shareholders' equity | $bn | [13.2](/filings/0000065984-23-000073.md) | [13.7](/filings/0000065984-23-000094.md) | [14.6](/filings/0000065984-25-000012.md) | [14.5](/filings/0000065984-24-000049.md) | [14.6](/filings/0000065984-24-000095.md) | [15.0](/filings/0000065984-24-000112.md) | [15.1](/filings/0000065984-26-000174.md) | [15.2](/filings/0000065984-25-000046.md) | [16.2](/filings/0000065984-25-000087.md) | [16.7](/filings/0000065984-25-000132.md) | [16.9](/filings/0000065984-26-000222.md) | [17.3](/filings/0000065984-26-000222.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [866 d](/filings/0000065984-24-000095.md) | [1,405 d](/filings/0000065984-24-000112.md) | [1,063 d](/filings/0000065984-26-000174.md) | [521](/filings/0000065984-25-000046.md) | [1,025 d](/filings/0000065984-25-000087.md) | [1,562 d](/filings/0000065984-25-000132.md) | [1,380 d](/filings/0000065984-26-000174.md) | [536](/filings/0000065984-26-000222.md) | [1,262 d](/filings/0000065984-25-000087.md) | [2,135 d](/filings/0000065984-25-000132.md) | [1,218 d](/filings/0000065984-26-000174.md) | [829](/filings/0000065984-26-000222.md) |
| Capital expenditure | $m | [30.4 d](/filings/0000065984-24-000095.md) | [3,343 d](/filings/0000065984-24-000112.md) | [1,067 d](/filings/0000065984-26-000174.md) | [961](/filings/0000065984-25-000046.md) | [1,163 d](/filings/0000065984-25-000087.md) | [1,141 d](/filings/0000065984-25-000132.md) | [1,573 d](/filings/0000065984-26-000174.md) | [1,660](/filings/0000065984-26-000222.md) | [2,008 d](/filings/0000065984-25-000087.md) | [1,889 d](/filings/0000065984-25-000132.md) | [2,128 d](/filings/0000065984-26-000174.md) | [2,252](/filings/0000065984-26-000222.md) |
| Dividends paid | $m | [226 d](/filings/0000065984-24-000095.md) | [226 d](/filings/0000065984-24-000112.md) | [239 d](/filings/0000065984-26-000174.md) | [241](/filings/0000065984-25-000046.md) | [241 d](/filings/0000065984-25-000087.md) | [242 d](/filings/0000065984-25-000132.md) | [258 d](/filings/0000065984-26-000174.md) | [258](/filings/0000065984-26-000222.md) | [258 d](/filings/0000065984-25-000087.md) | [268 d](/filings/0000065984-25-000132.md) | [289 d](/filings/0000065984-26-000174.md) | [293](/filings/0000065984-26-000222.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [205](/filings/0000065984-23-000073.md) | [205](/filings/0000065984-23-000094.md) | [212](/filings/0000065984-24-000049.md) | [212](/filings/0000065984-24-000095.md) | [212](/filings/0000065984-24-000112.md) | [428](/filings/0000065984-25-000046.md) | [429](/filings/0000065984-25-000087.md) | [431](/filings/0000065984-25-000132.md) | [441](/filings/0000065984-26-000222.md) | [446](/filings/0000065984-25-000087.md) | [454](/filings/0000065984-25-000132.md) | [463](/filings/0000065984-26-000222.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 457,832,070 at 2026-03-31, from the cover of the [10-Q filed 2026-05-01](/filings/0000065984-26-000222.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.