The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ETR FINANCIAL STATEMENTS

Entergy Corporation — balance sheet, income statement and cash flow trends

ETREntergy Corporation

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.5 B $Gross Profit5.2 B $ · 39%Operating Income3 B $ · 22%Pre-tax Income2.3 B $ · 17%Net Income to Owners1.8 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.5 B $+9.5%
Gross Profit5.2 B $-13.1%
Operating Income3 B $-10.1%
EBITDA5.9 B $-3.6%
Net Income to Owners1.8 B $+2.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets79 B
  • Equity18.4 B $23%
  • Current Liabilities9 B $11%
  • Long-term Liabilities51.1 B $65%

Key Figures

YoY change
Total Assets79 B $+15.5%
Total Liabilities60.1 B $+15.9%
Total Equity18.4 B $+12.3%
Cash & ST Investments3.9 B $+227.8%
Total Debt34.6 B $+13.9%
Net Debt34.5 B $+18.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2.5 B02.5 B5 B6.1 B $Operating-8.5 B $Investing5.1 B $Financing2.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow6.1 B $+28.2%
Capital Expenditures9.2 B $+26.9%
Free Cash Flow-3.1 B $—
Dividends Paid-1.2 B $-212.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ETR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.