Entergy financials
$99.76+1.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.19B | $2.96B | $3.81B | $3.33B | $2.85B | $2.74B | $3.39B | $2.95B | $2.79B | $2.72B | $3.60B |
| Gross profit | $1.66B | $2.19B | -$926.9M | $2.69B | $1.56B | $2.12B | -$857.2M | $2.49B | $1.49B | $1.91B | $4.81B | $2.54B |
| Gross margin | 47.0% | 68.7% | −31.3% | 70.7% | 46.9% | 74.6% | −31.3% | 73.5% | 50.5% | 68.4% | 176.6% | 70.6% |
| Operating income | $850.1M | $572.2M | $545.7M | $1.12B | $837.4M | $700.1M | $669.6M | $1.13B | $617.6M | $238.0M | $256.6M | $1.14B |
| Net income | $482.6M | $384.9M | $235.8M | $693.8M | $467.9M | $360.8M | $286.4M | $644.9M | $48.9M | $75.3M | $987.6M | $666.8M |
| Net margin | 13.7% | 12.1% | 8.0% | 18.2% | 14.1% | 12.7% | 10.4% | 19.0% | 1.7% | 2.7% | 36.2% | 18.5% |
| Diluted EPS | $1.03 | $0.83 | $0.51 | $1.53 | $1.05 | $0.82 | $0.65 | $1.50 | $0.11 | $0.18 | $0.93 | $1.57 |
| EBITDA | $1.58B | $1.24B | $1.24B | $1.84B | $1.53B | $1.32B | $1.32B | $1.80B | $1.28B | $970.2M | $107.2M | $1.79B |
| Operating cash flow | $1.89B | $829.0M | $1.22B | $2.13B | $1.26B | $536.2M | $1.38B | $1.56B | $1.03B | $521.1M | $1.06B | $1.41B |
| Free cash flow | -$935.0M | -$1.57B | -$996.5M | $207.1M | -$787.4M | -$1.21B | -$573.9M | $4.6M | -$165.9M | -$746.0M | -$78.1M | $276.4M |
| Diluted shares | 466.3M | 462.5M | 460.7M | 453.6M | 445.7M | 440.6M | 438.4M | 431.4M | 428.8M | 427.7M | 1,062.4M | 424.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.85B | $3.57B | $1.93B | $1.52B | $1.18B | $1.51B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $34.96B | $34.39B | $31.22B | $30.75B | $30.69B | $31.20B |
| Total assets | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B |
| Total liabilities | $60.46B | $58.15B | $54.66B | $52.87B | $51.85B | $51.12B |
| Shareholders' equity | $18.32B | $17.44B | $17.01B | $16.76B | $16.31B | $15.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology