Entergy financials
$99.76+1.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B |
| Gross profit | $6.18B | $5.74B | $5.33B | $12.20B | $4.87B | $4.46B | $4.18B | $3.70B | $4.18B | $4.38B |
| Gross margin | 47.7% | 48.3% | 43.9% | 88.7% | 41.5% | 44.1% | 38.4% | 33.6% | 37.7% | 40.4% |
| Operating income | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469.4M | $1.36B | -$815.2M |
| Net income | $1.76B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $848.7M | $411.6M | -$583.6M |
| Net margin | 13.6% | 8.9% | 19.4% | 8.0% | 9.5% | 13.7% | 11.4% | 7.7% | 3.7% | −5.4% |
| Diluted EPS | $3.91 | $2.45 | $5.55 | $2.68 | $2.77 | $3.45 | $3.15 | $2.31 | $1.14 | $-1.63 |
| EBITDA | $5.98B | $5.42B | $5.11B | $4.08B | $4.66B | $4.44B | $4.26B | $3.43B | $4.38B | $4.47B |
| Operating cash flow | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B |
| Free cash flow | -$2.79B | -$1.48B | -$452.4M | -$2.81B | -$4.12B | -$2.47B | -$1.81B | -$1.76B | -$1.28B | -$977.2M |
| Diluted shares | 450.2M | 431.6M | 424.8M | 411.1M | 403.7M | 402.2M | 394.0M | 366.8M | 361.1M | 357.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.93B | $859.7M | $132.5M | $224.2M | $442.6M | $1.76B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $31.22B | $29.18B | $26.46B | $26.96B | $27.27B | $24.20B |
| Total assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B |
| Total liabilities | $54.66B | $49.39B | $44.74B | $45.31B | $47.53B | $47.06B |
| Shareholders' equity | $17.01B | $15.18B | $14.74B | $13.06B | $11.71B | $10.96B |
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