ETR - NYSE

Entergy Corporation

ETR·NYSE

$109.28

+0.57%

UtilitiesRegulated Electric

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. The company was founded in 1913 and is headquartered in New Orleans, Louisiana.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.04B

EPS3.9800

P/E Ratio27.46

Earnings Date07/29/2026

71.89B

Assets

11%

3Y+23.0%

5Y+23.0%

10Y+57.0%

54.62B

Total Liabilities

11%

3Y+21.0%

5Y+16.0%

10Y+44.0%

17.23B

Total Equity

12%

3Y+30.0%

5Y+54.0%

10Y+113.0%

Entergy Corporation Funding & Solvency Profile

ETR · NYSE

Current Assets

Cash & Cash Equivalents45.90M

Net Receivables1.50B

Inventory1.84B

Other Current Assets446.51M

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment52.85B

Goodwill & Intangible Assets367.58M

Long-Term Investments6.43B

Other Non-Current Assets6.51B

Total Non-Current Assets66 B

Total Assets

71.89B

Financial Health Analysis

Current Ratio

0.73x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.16x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-2102614000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Entergy Corporation Balance Sheet

ETR • NYSE

Entergy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	45.9M	859.7M	132.5M	224.2M	442.6M	1.8B	425.7M	481M	781.3M	1.2B	1.4B	1.4B	739.1M	532.6M	694.4M	1.3B	1.7B	1.9B	1.3B	1B
Short-Term Investments	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.9M	46M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.9B	859.7M	132.5M	224.2M	442.6M	1.8B	425.7M	481M	781.3M	1.2B	1.4B	1.4B	785M	578.6M	694.4M	1.3B	1.7B	1.9B	1.3B	1B
Net Receivables	1.5B	1.4B	1.4B	1.5B	1.4B	1.3B	1.2B	1.1B	1.2B	1.2B	1.1B	1.1B	1.2B	1B	1B	1B	980.8M	1.2B	1.2B	1.1B
Accounts Receivables	1.3B	1.2B	1.2B	1.3B	1.1B	1.2B	988.7M	946.7M	1B	1B	890.5M	882.9M	977.2M	840.3M	835.7M	732.7M	828.5M	1.2B	873M	1.1B
Other Receivables	242.4M	204.9M	225.3M	241.7M	231.8M	135.2M	219.9M	167.7M	169.4M	158.4M	178.4M	220.3M	195M	161.4M	166.2M	302.9M	152.3M	0.0	303.2M	0.0
Inventory	1.8B	1.8B	1.6B	1.3B	1.2B	1.1B	970.5M	870.1M	905.9M	878.1M	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	992.3M	901M	798.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	283.6M	234.3M	156.3M	193.4M	344.9M	343.2M	410.5M	242.9M	291.7M	547.8M	386M	247.2M	-173.1M	-147.5M
Other Current Assets	446.5M	248.8M	213M	190.6M	156.8M	196.4M	157.6M	258.2M	228.9M	254.7M	211.5M	397.1M	483.9M	717.5M	487.5M	386.8M	435.2M	802.3M	608.2M	383.6M
Total Current Assets	5.7B	4.3B	3.4B	3.2B	3.2B	4.4B	3B	3B	3.3B	3.7B	4.1B	4.4B	3.9B	3.7B	3.6B	4.3B	4.5B	5.2B	4B	3.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	52.9B	47.8B	44.3B	42.8B	42.6B	39.2B	35.5B	32.3B	29.9B	28.2B	28B	28.9B	28.1B	27.6B	25.9B	24.1B	23.6B	22.7B	21B	19.7B
Goodwill	367.6M	367.6M	374.1M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	1.2B	1.1B
Goodwill & Intangible Assets	367.6M	367.6M	374.1M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M	377.2M
Long-Term Investments	6.4B	6B	5.3B	4.6B	5.7B	7.5B	6.9B	7.4B	7.7B	6.2B	5.8B	5.8B	5.2B	4.7B	4.2B	4B	3.4B	3B	0.0	0.0
Tax Assets	15.5M	19M	16.4M	84.1M	54.2M	76.3M	64.5M	54.6M	178.2M	117.9M	54.9M	48.4M	62M	37.7M	19M	54.5M	147.5M	7.4M	1.8M	2.9M
Other Non-Current Assets	6.5B	6.3B	6.5B	7.4B	7.6B	6.7B	5.8B	5.2B	5.3B	7.4B	6.3B	7B	5.8B	6.9B	6.6B	5.8B	5.4B	8.6B	8.3B	7.5B
Total Non-Current Assets	66.2B	60.5B	56.4B	55.4B	56.3B	53.9B	48.7B	45.3B	43.4B	42.2B	40.6B	42.1B	39.5B	39.5B	37.1B	34.3B	32.8B	31.5B	29.7B	27.8B
Total Assets	71.9B	64.8B	59.7B	58.6B	59.5B	58.2B	51.7B	48.3B	46.7B	45.9B	44.6B	46.5B	43.4B	43.2B	40.7B	38.7B	37.4B	36.6B	33.6B	31.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.1B	2.4B	2B	1.7B	2.4B	2.5B	1.7B	1.8B	1.7B	1.5B	1.3B	1.3B	1.4B	1.6B	1.3B	1.2B	998.2M	1.6B	1B	1.1B
Accounts Payable	2.6B	1.9B	1.6B	1.3B	1.9B	2B	1.5B	1.5B	1.5B	1.3B	1.1B	1.2B	1.2B	1.2B	1.1B	1.2B	998.2M	1.5B	1B	1.1B
Other Payables	525.2M	457.1M	434.2M	424.1M	473.2M	504.7M	233.5M	254.2M	215M	181.1M	210.1M	128.1M	191.1M	333.7M	278.2M	0.0	0.0	75.2M	0.0	0.0
Accrued Expenses	63.2M	64.9M	59.5M	104.8M	68.3M	61.8M	194.1M	193.2M	188M	187.2M	194.6M	206M	181M	184.7M	183.5M	217.7M	192.3M	187.3M	1.1B	982.7M
Short Term Debt	3B	2.4B	3.3B	3.2B	2.3B	2.8B	2.7B	2.6B	2.3B	779.9M	708.7M	1.5B	1.5B	1.5B	2.3B	453.7M	742M	599.5M	1.2B	359.9M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	1.5M	2.4M	2.7M	2.5M	2.3M	3.9M	3.6M	3.4M	212.5M	162.4M	0.0	0.0
Tax Payables	0.0	457.1M	434.2M	424.1M	419.8M	441M	233.5M	254.2M	215M	181.1M	210.1M	128.1M	191.1M	333.1M	278.2M	40.1M	59M	0.0	0.0	0.0
Deferred Revenue	632.9M	0.0	0.0	0.0	0.0	0.0	409.2M	411.5M	401.3M	403.3M	419.4M	412.2M	371M	359.1M	351.7M	335.1M	323.3M	18.9M	17.8M	14.8M
Other Current Liabilities	1B	1.3B	1B	1.3B	1.4B	1.7B	542.1M	494.6M	439.9M	360.5M	482.7M	435.9M	637.9M	493.3M	763.4M	585.3M	725.7M	963.4M	0.0	0.0
Total Current Liabilities	7.8B	6.1B	6.4B	6.4B	6.2B	7.1B	5.6B	5.4B	5B	3.2B	3.1B	3.8B	4.1B	4.1B	4.9B	2.8B	3.2B	3.8B	3.3B	2.5B
NON-CURRENT LIABILITIES
Long Term Debt	27.9B	26.6B	23B	23.6B	24.8B	21.2B	17.1B	15.5B	14.3B	14.5B	13.1B	12.5B	12.3B	12.1B	10.2B	11.3B	10.9B	11.2B	9.7B	8.8B
Deferred Revenue (Non-Current)	0.0	634.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5.8B	4.7B	4.5B	5B	4.9B	4.6B	4.6B	4.3B	4.7B	7.7B	8.5B	9.4B	9B	8.6B	8.4B	8.9B	7.7B	6.9B	6.7B	6.2B
Other Non-Current Liabilities	13.1B	11.1B	10.7B	10.1B	11.4B	14B	14.2B	14.1B	14.7B	12.4B	10.6B	10.7B	8.5B	9.3B	8.2B	7.1B	6.6B	6.7B	-16.7B	-15.2B
Total Non-Current Liabilities	46.8B	43.3B	38.3B	38.9B	41.3B	40B	35.8B	34B	33.7B	34.6B	32.3B	32.5B	29.6B	29.8B	26.7B	27.3B	25.7B	24.8B	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	303K	415K	-199K
Capital Lease Obligations	0.0	307.8M	218.8M	189.8M	211.7M	183.6M	234.7M	22M	23.5M	27M	29.7M	32.2M	34.5M	38.4M	42.1M	3.4M	566.7M	343.1M	220.4M	188M
Total Liabilities	54.6B	49.4B	44.7B	45.3B	47.5B	47.1B	41.5B	39.4B	38.7B	37.8B	35.4B	36.3B	33.7B	33.9B	31.6B	30.1B	28.9B	28.6B	25.5B	22.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-4.8B	-4.8B	-5B	-5B	-5B	-5.1B	-5.2B	-5.3B	-5.4B	-5.5B	-5.6B	-5.5B	-5.5B	-5.6B	-5.7B	-5.5B	-4.7B	-4.2B	-3.7B	-2.6B
Preferred Stock	219.4M	219.4M	219.4M	219.4M	219.4M	219.4M	35M	0.0	0.0	0.0	0.0	94M	94M	94M	94M	0.0	0.0	311M	311.2M	344.9M
Common Stock	5.8M	5.6M	2.8M	2.8M	2.7M	2.7M	6.6B	6B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B	2.5M	2.5M	2.5M	2.5M	2.5M
Additional Paid-In Capital	9B	7.8B	7.8B	7.6B	6.8B	6.5B	6.6B	6B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B	5.4B	4.9B	4.9B	4.8B
Retained Earnings	12.7B	12B	11.9B	10.5B	10.2B	9.9B	9.3B	8.7B	8B	8.2B	9.4B	10.2B	9.8B	9.7B	9.4B	8.7B	8B	7.4B	6.7B	6.1B
Accumulated Other Comprehensive Income/Loss	-3M	42.8M	-162.5M	-191.8M	-332.5M	-449.2M	-446.9M	-557.2M	-23.5M	-35M	9M	-42.3M	-29.3M	-293.1M	-168.5M	-38.2M	-75.2M	-112.7M	8.3M	-100.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-6.6B	-6B	-5.4B	-5.4B	-5.4B	-5.5B	-5.5B	-5.5B	-5.5B	94M	94M	-217M	0.0	0.0
Total Stockholders' Equity	17.1B	15.3B	14.8B	13.2B	11.9B	11.1B	10.2B	8.8B	8B	8.1B	9.3B	10B	9.6B	9.2B	9B	8.6B	8.7B	8.1B	8.2B	8.5B
Total Equity	17.2B	15.4B	15B	13.3B	11.9B	11.2B	10.3B	8.8B	8B	8.1B	9.3B	10.1B	9.7B	9.3B	9.1B	8.6B	8.7B	8.1B	8.2B	8.5B
Minority Interest	91.1M	101.1M	120.5M	97.9M	68.1M	35M	35M	0.0	0.0	0.0	0.0	94M	94M	94M	94M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	71.9B	64.8B	59.7B	58.6B	59.5B	58.2B	51.7B	48.3B	46.7B	45.9B	44.6B	46.4B	43.4B	43.2B	40.7B	38.7B	37.6B	36.6B	33.6B	31.1B
Total Investments	8.3B	6B	5.3B	4.6B	5.7B	7.5B	6.9B	7.4B	7.7B	6.2B	5.8B	5.8B	5.2B	4.7B	4.2B	4B	3.4B	3B	0.0	0.0
Total Debt	30.9B	29.3B	26.5B	27B	27.4B	24.2B	19.8B	18.1B	16.7B	15.3B	13.8B	14B	13.7B	13.5B	12.4B	11.8B	12.2B	12.3B	11.1B	9.3B
Net Debt	30.9B	28.5B	26.4B	26.8B	26.9B	22.4B	19.4B	17.7B	15.9B	14.1B	12.5B	12.6B	12.9B	12.9B	11.7B	10.5B	10.5B	10.4B	9.8B	8.3B
Shares Outstanding	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365	446,561,365

SEC Filings

ETR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 25, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing

Showing 1 to 10 of 624 filings

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