Entergy Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Entergy Corp reported revenue of $12.9B (+9.0% year on year) and net income of $1.9B (+26.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $12.9B | $11.9B | — | — |
| Utilities Operating Expense, Fuel Used | $2.4B | $2.3B | $2.8B | $3.7B |
| Utilities Operating Expense, Purchased Power | $1.2B | $839.2M | $968.0M | — |
| Nuclear Refueling Outage Expenses | $113.4M | $147.0M | $150.1M | $156.0M |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | $3.1B | $2.9B | $2.9B | $3.0B |
| Asset Impairment Charges | $12.8M | $107.1M | $42.7M | ($163.5M) |
| Accretion Expense, Including Asset Retirement Obligations | $227.9M | $220.1M | — | — |
| Taxes, Other | $818.7M | $752.9M | $755.6M | $733.5M |
| Cost, Depreciation and Amortization | $2.1B | $2.0B | — | — |
| Other Regulatory Charges (Credits) - Net | ($161.5M) | ($6.1M) | ($138.5M) | $669.4M |
| Costs and Expenses, Total | $9.7B | $9.2B | $9.5B | $11.7B |
| Operating Income (Loss), Total | $3.2B | $2.7B | $2.6B | $2.1B |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $180.7M | $133.0M | $98.5M | $72.8M |
| Investment Income, Net | $317.3M | $298.9M | $162.7M | ($75.6M) |
| Other Nonoperating Income (Expense) | ($92.4M) | ($490.0M) | ($201.0M) | ($77.6M) |
| Nonoperating Income (Expense), Total | $405.7M | ($58.1M) | $60.2M | ($80.4M) |
| Interest Expense, Debt | $1.4B | $1.2B | $1.0B | $940.1M |
| Public Utilities, Allowance for Funds Used During Construction, Additions | $76.3M | $52.8M | — | — |
| Interest Expense, Nonoperating | $1.3B | $1.2B | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | $2.3B | $1.4B | $1.7B | $1.1B |
| Income Tax Expense (Benefit) | $498.0M | $381.0M | ($690.5M) | ($39.0M) |
| Net Income (Loss) | $1.9B | $1.5B | — | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1.8B | $1.1B | $2.4B | $1.1B |
| Preferred Stock Dividends, Income Statement Impact | $2.1M | $2.1M | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.3M) | ($12.7M) | — | — |
| Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests | $15.1M | $5.6M | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic, Total | $1.8B | $1.1B | $2.4B | $1.1B |
| Earnings Per Share, Basic | $3.98 | $2.47 | $11.14 | $5.40 |
| Earnings Per Share, Diluted | $3.91 | $2.45 | $11.10 | $5.37 |
| Weighted Average Number of Shares Outstanding, Basic | 442.0M | 427.7M | 211.6M | 204.5M |
| Weighted Average Number of Shares Outstanding, Diluted | 450.2M | 431.6M | 212.4M | 205.5M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenues | $3.5B | $3.2B | $3.8B | $3.3B |
| Utilities Operating Expense, Fuel Used | $759.3M | $611.8M | $822.8M | $636.3M |
| Utilities Operating Expense, Purchased Power | $307.2M | $363.0M | $269.7M | $376.1M |
| Nuclear Refueling Outage Expenses | $28.4M | $24.1M | $25.2M | $29.6M |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | $771.4M | $673.6M | $771.2M | $724.5M |
| Asset Impairment Charges | $0 | $18.1M | $12.8M | $0 |
| Accretion Expense, Including Asset Retirement Obligations | $59.5M | $58.8M | $57.3M | $56.6M |
| Taxes, Other | $214.8M | $206.5M | $232.4M | $201.8M |
| Cost, Depreciation and Amortization | $548.2M | $540.1M | $525.4M | $522.6M |
| Other Regulatory Charges (Credits) - Net | ($15.4M) | $119.3M | ($23.8M) | ($56.0M) |
| Costs and Expenses, Total | $2.7B | $2.6B | $2.7B | $2.5B |
| Operating Income (Loss), Total | $850.1M | $572.2M | $1.1B | $837.4M |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $54.7M | $47.3M | $53.9M | $51.3M |
| Investment Income, Net | $174.9M | $215.8M | $106.1M | $87.4M |
| Other Nonoperating Income (Expense) | ($50.0M) | $23.0M | ($50.4M) | ($43.7M) |
| Nonoperating Income (Expense), Total | $179.7M | $286.1M | $109.6M | $95.0M |
| Interest Expense, Debt | $433.1M | $399.9M | $347.0M | $343.1M |
| Public Utilities, Allowance for Funds Used During Construction, Additions | $22.9M | $20.2M | $22.1M | $21.0M |
| Interest Expense, Nonoperating, Total | $410.3M | $379.7M | $324.9M | $322.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | $619.5M | $478.6M | $903.7M | $610.4M |
| Income Tax Expense (Benefit) | $131.7M | $87.8M | $205.3M | $138.4M |
| Net Income (Loss) Attributable to Parent, Total | $501.7M | $441.6M | $656.6M | $484.2M |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | $487.8M | $390.8M | $698.4M | $472.0M |
| Preferred Stock Dividends, Income Statement Impact | $518.0K | $518.0K | $518.0K | $518.0K |
| Net Income (Loss) Attributable to Noncontrolling Interest | $634.0K | $1.3M | $45.0K | ($556.0K) |
| Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests | $5.2M | $5.9M | $4.6M | $4.0M |
| Net Income (Loss) Available to Common Stockholders, Basic, Total | $482.6M | $384.9M | $693.8M | $467.9M |
| Earnings Per Share, Basic | $1.05 | $0.84 | $1.55 | $1.07 |
| Earnings Per Share, Diluted | $1.03 | $0.83 | $1.53 | $1.05 |
| Weighted Average Number of Shares Outstanding, Basic | 458.7M | 455.7M | 446.5M | 439.2M |
| Weighted Average Number of Shares Outstanding, Diluted | 466.3M | 462.5M | 453.6M | 445.7M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash | $45.9M | $48.4M | $71.6M | $115.3M |
| Cash Equivalents, at Carrying Value | $1.9B | $811.3M | $60.9M | $108.9M |
| Cash and Cash Equivalents, at Carrying Value, Total | $1.9B | $859.7M | $132.5M | $224.2M |
| Other Restricted Assets, Current | $1.0M | $4.0M | — | — |
| Accounts Receivable, before Allowance for Credit Loss, Current | $735.7M | $681.5M | $699.4M | $788.6M |
| Accounts Receivable, Allowance for Credit Loss, Current | ($32.3M) | ($17.9M) | ($25.9M) | ($30.9M) |
| Other Receivables | $242.4M | $204.9M | $225.3M | $241.7M |
| Unbilled Receivables, Current | $524.4M | $521.9M | — | — |
| Accounts and Other Receivables, Net, Current | $1.5B | $1.4B | — | — |
| Deferred Fuel Cost | $54.1M | $0 | $170.0M | $710.4M |
| Energy Related Inventory | $132.0M | $166.4M | — | — |
| Public Utilities, Inventory | $1.7B | $1.6B | $1.4B | $1.2B |
| Deferred Nuclear Refueling Outage Costs | $86.5M | $99.9M | $140.1M | $143.7M |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | $15.6M | — | — |
| Prepaid Expense and Other Assets, Current | $424.7M | $233.2M | $213.0M | $190.6M |
| Assets, Current, Total | $5.8B | $4.4B | $3.7B | $4.1B |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $4.0B | $4.3B | — | $250.0K |
| Decommissioning Fund Investments | $6.3B | $5.6B | $4.9B | $4.1B |
| Property, Plant and Equipment, Net | $481.6M | $423.8M | $418.5M | $366.4M |
| Asset Recovery Damaged Property Costs, Noncurrent | $308.8M | $340.5M | — | — |
| Other Long-Term Investments | $124.4M | $82.3M | $69.5M | $102.3M |
| Long-Term Investments, Total | $7.2B | $6.4B | $5.7B | $5.0B |
| Public Utilities, Property, Plant and Equipment, Electric | $74.8B | $70.8B | — | — |
| Public Utilities, Property, Plant and Equipment, Natural Gas | $0 | $77.1M | — | — |
| Public Utilities, Property, Plant and Equipment, Construction Work in Progress | $6.0B | $3.2B | $2.1B | $1.8B |
| Public Utilities, Property, Plant and Equipment, Fuel | $834.7M | $765.7M | — | — |
| Public Utilities, Property, Plant and Equipment, Plant in Service, Total | $81.6B | $74.9B | $70.4B | $67.8B |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $28.8B | $27.4B | $26.6B | $25.3B |
| Public Utilities, Property, Plant and Equipment, Net, Total | $52.9B | $47.4B | $43.8B | $42.5B |
| Regulatory Asset, Noncurrent | $5.0B | $5.3B | $5.7B | $6.0B |
| Deferred Fuel Cost, Noncurrent | $172.2M | $172.2M | — | — |
| Goodwill | $367.6M | $367.6M | $374.1M | $377.2M |
| Deferred Income Tax Assets, Net | $15.5M | $19.0M | $16.4M | $84.1M |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $0 | $462.8M | — | — |
| Other Assets, Noncurrent | $452.3M | $284.6M | $301.2M | $291.8M |
| Deferred Costs and Other Assets | $6.0B | $6.6B | $6.5B | $7.0B |
| Assets, Total | $71.9B | $64.8B | $59.7B | $58.6B |
| Long-Term Debt, Current Maturities | $2.4B | $1.4B | $2.1B | $2.3B |
| Short-Term Debt | $657.8M | $927.3M | $1.1B | $827.6M |
| Accounts Payable, Current | $2.6B | $1.9B | $1.6B | $1.8B |
| Contract with Customer, Refund Liability, Current | $479.8M | $462.4M | — | — |
| Taxes Payable, Current | $525.2M | $457.1M | $434.2M | $424.1M |
| Interest Payable, Current | $285.7M | $259.6M | $214.2M | $195.3M |
| Deferred Fuel Costs, Current Liability | $14.6M | $237.1M | — | — |
| Customer advances for construction, current | $632.9M | $152.0M | — | — |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash | $118.2M | $68.1M | $82.7M | $164.0M |
| Cash Equivalents, at Carrying Value | $3.7B | $3.5B | $1.4B | $1.0B |
| Cash and Cash Equivalent, Total | $3.9B | $3.6B | $1.5B | $1.2B |
| Other Restricted Assets, Current | $1.0M | $7.0M | $9.0M | $1.0M |
| Accounts Receivable, before Allowance for Credit Loss, Current | $872.6M | $770.2M | $1.0B | $839.4M |
| Accounts Receivable, Allowance for Credit Loss, Current | ($29.4M) | ($31.0M) | ($27.8M) | ($23.0M) |
| Other Receivables | $230.1M | $208.3M | $250.2M | $253.5M |
| Unbilled Receivables, Current | $635.2M | $484.7M | $544.8M | $595.6M |
| Accounts and Other Receivables, Net, Current | $1.7B | $1.4B | $1.8B | $1.7B |
| Deferred Fuel Cost | $192.0M | $348.2M | $4.4M | $99.8M |
| Energy Related Inventory | $137.7M | $129.8M | $150.1M | $170.9M |
| Public Utilities, Inventory | $1.8B | $1.8B | $1.7B | $1.6B |
| Prepaid Expense and Other Assets, Current | $402.3M | $447.9M | $366.5M | $327.3M |
| Deferred Nuclear Refueling Outage Costs | $125.2M | $127.3M | $82.6M | $103.1M |
| Assets, Current, Total | $8.2B | $7.8B | $5.6B | $5.2B |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $3.9B | $3.9B | $4.1B | $4.1B |
| Decommissioning Fund Investments | $6.7B | $6.2B | $6.2B | $5.8B |
| Property, Plant and Equipment, Net | $479.9M | $479.7M | $476.8M | $468.6M |
| Asset Recovery Damaged Property Costs, Noncurrent | $314.3M | $311.6M | $306.7M | $303.5M |
| Other Long-Term Investments | $128.8M | $123.2M | $85.7M | $84.4M |
| Long-Term Investments, Total | $7.6B | $7.1B | $7.1B | $6.7B |
| Public Utilities, Property, Plant and Equipment, Electric | $76.5B | $75.4B | $73.2B | $72.3B |
| Public Utilities, Property, Plant and Equipment, Construction Work in Progress | $9.0B | $7.7B | $5.8B | $5.0B |
| Public Utilities, Property, Plant and Equipment, Fuel | $809.4M | $838.8M | $729.8M | $727.4M |
| Public Utilities, Property, Plant and Equipment, Plant in Service, Total | $86.4B | $84.0B | $79.8B | $78.2B |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $29.3B | $29.1B | $28.5B | $28.1B |
| Public Utilities, Property, Plant and Equipment, Net, Total | $57.1B | $54.9B | $51.3B | $50.0B |
| Regulatory Asset, Noncurrent | $4.9B | $4.9B | $5.0B | $5.1B |
| Deferred Fuel Cost, Noncurrent | $172.2M | $172.2M | $172.2M | $172.2M |
| Goodwill | $367.6M | $367.6M | $367.6M | $367.6M |
| Deferred Income Tax Assets, Net | $29.7M | $22.8M | $24.9M | $24.8M |
| Other Assets, Noncurrent | $588.4M | $582.2M | $398.8M | $378.2M |
| Deferred Costs and Other Assets | $6.0B | $6.0B | $5.9B | $6.5B |
| Assets, Total | $79.0B | $75.8B | $69.8B | $68.4B |
| Long-Term Debt, Current Maturities | $1.5B | $1.5B | $2.0B | $1.8B |
| Short-Term Debt | $1.6B | $1.4B | $1.4B | $475.6M |
| Accounts Payable, Current | $2.7B | $2.7B | $2.2B | $2.1B |
| Contract with Customer, Refund Liability, Current | $491.4M | $485.2M | $477.8M | $477.3M |
| Taxes Payable, Current | $537.4M | $415.5M | $634.6M | $468.3M |
| Interest Payable, Current | $331.2M | $332.9M | $303.2M | $282.4M |
| Deferred Fuel Costs, Current Liability | $20.9M | $0 | $46.0M | $73.9M |
| Liability, Defined Benefit Plan, Current | $61.4M | $62.2M | $50.5M | $61.5M |
| Other Liabilities, Current | $290.5M | $227.2M | $259.3M | $269.5M |
| Customer Advances, Current Liabilities | $1.5B | $980.7M | $445.1M | $455.5M |
| Liabilities, Current, Total | $9.0B | $8.2B | $7.8B | $6.5B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1.8B | $1.1B | $2.4B | $1.1B |
| Depreciation, Amortization and Accretion, Net | $2.5B | $2.4B | $2.2B | $2.2B |
| Deferred Income Taxes and Tax Credits | $1.0B | $320.7M | ($707.8M) | ($47.2M) |
| Asset Impairment Charges | $12.8M | $107.1M | — | — |
| Pension Expense (Reversal of Expense), Noncash | $0 | $319.7M | — | — |
| Increase (Decrease) in Receivables | ($79.8M) | $3.1M | $101.8M | ($157.3M) |
| Increase (Decrease) in Fuel Inventories | $38.9M | $21.9M | ($45.2M) | $6.9M |
| Increase (Decrease) in Accounts Payable | $38.8M | $111.8M | ($135.0M) | ($102.0M) |
| Increase (Decrease) in Accrued Taxes Payable | $68.1M | $22.9M | — | — |
| Increase (Decrease) in Interest Payable, Net | $26.1M | $45.4M | $18.9M | $4.1M |
| Increase (Decrease) in Deferred Fuel Costs | ($271.1M) | $182.6M | $759.4M | ($393.7M) |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | ($296.7M) | $19.2M | $210.0M | — |
| Provision for Other Losses | ($10.3M) | $43.5M | ($68.6M) | $374.1M |
| Increase (Decrease) in Other Regulatory Assets | ($284.9M) | ($378.5M) | ($435.9M) | ($576.9M) |
| Increase (Decrease) in Regulatory Liabilities | $180.8M | $660.6M | $463.8M | ($266.6M) |
| Increase (Decrease) in Customer advances | $35.0M | — | — | — |
| Effect of securitization on regulatory asset | $0 | $0 | — | — |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | ($278.2M) | ($469.7M) | ($610.5M) | ($699.3M) |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item | $518.0M | $745.0M | ($123.3M) | ($1.3B) |
| Net Cash Provided by (Used in) Operating Activities, Total | $5.2B | $4.5B | $4.3B | $2.6B |
| Payments to Acquire Property, Plant, and Equipment | ($7.7B) | ($4.8B) | — | — |
| Allowance for Funds Used During Construction, Investing Activities | $180.7M | $133.0M | $98.5M | $72.8M |
| Payments for Nuclear Fuel | ($252.9M) | ($309.4M) | ($271.0M) | ($223.6M) |
| Payments to Acquire Other Productive Assets | $3.5M | $821.9M | — | — |
| Proceeds from Nuclear Fuel | $101.4M | $113.0M | — | — |
| Proceeds from Sale of Productive Assets | $858.6M | $0 | $11.0M | $5.0M |
| Proceeds from Insurance Settlement, Investing Activities | $0 | $7.9M | $19.5M | $9.8M |
| Changes in securitization account | $2.8M | $3.3M | $5.5M | $15.5M |
| Payments to storm reserve escrow accounts | $14.9M | $18.0M | — | — |
| Receipts from storm reserve escrow accounts | $46.6M | $736.0K | $98.5M | — |
| Decrease (increase) in other investments | $113.4M | — | — | — |
| Payments for (Proceeds from) Investments | $95.4M | — | — | — |
| Change in money pool receivable - net | ($71.7M) | $245.5M | $50.7M | ($201.4M) |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $0 | $0 | ($1.5B) | ($3.2B) |
| Litigation proceeds for reimbursement of spent nuclear fuel storage costs | $3.5M | $82.4M | $23.7M | $32.4M |
| Proceeds from Decommissioning Trust Fund Assets | $1.5B | $2.8B | $1.1B | $1.6B |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | ($1.6B) | ($2.9B) | ($1.2B) | ($1.7B) |
| Redemption of preferred membership interests of affiliate | $249.1M | $239.2M | $125.0M | — |
| Net Cash Provided by (Used in) Investing Activities, Total | ($7.1B) | ($5.8B) | ($4.6B) | ($5.7B) |
| Proceeds from Issuance of Long-Term Debt | $5.8B | $7.9B | $4.3B | $6.0B |
| Proceeds from Sale of Treasury Stock | $36.6M | $136.8M | $9.8M | $32.0M |
| Proceeds from Issuance of Common Stock | $1.1B | $0 | $130.6M | $852.6M |
| Repayments of Long-Term Debt | ($3.5B) | ($5.1B) | ($5.1B) | ($6.0B) |
| Proceeds from Contributions from Parent | $490.5M | $845.0M | $1.6B | $1.1B |
| Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity | $1.6B | $0 | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $878.6M | $390.8M | $1.5B | $834.4M |
| Depreciation, Amortization and Accretion, Net | $1.3B | $654.7M | $1.9B | $1.3B |
| Deferred Income Taxes and Tax Credits | $220.9M | $86.1M | $846.8M | $231.3M |
| Asset Impairment Charges | $18.1M | $18.1M | $12.8M | $0 |
| Increase (Decrease) in Receivables | ($225.5M) | $65.1M | ($390.0M) | ($275.0M) |
| Increase (Decrease) in Fuel Inventories | ($5.7M) | $2.2M | $20.8M | ($4.9M) |
| Increase (Decrease) in Accounts Payable | $134.1M | $26.2M | $20.1M | ($53.4M) |
| Increase (Decrease) in Accrued Taxes Payable | $12.2M | ($109.7M) | $177.5M | $11.2M |
| Increase (Decrease) in Interest Payable, Net | $45.5M | $47.2M | $43.7M | $22.9M |
| Increase (Decrease) in Deferred Fuel Costs | ($131.6M) | ($308.6M) | ($190.0M) | ($263.2M) |
| Increase (Decrease) in Customer advances - current | $741.0M | — | — | — |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | ($118.8M) | ($116.7M) | $221.6M | $245.0M |
| Provision for Other Losses | ($23.6M) | ($32.7M) | ($25.5M) | ($38.4M) |
| Increase (Decrease) in Other Regulatory Assets | $134.3M | $115.2M | $304.8M | $174.5M |
| Increase (Decrease) in Regulatory Liabilities | $33.0M | ($384.3M) | $143.8M | $20.0M |
| Increase (Decrease) in Customer advances - non-current | $135.3M | — | — | — |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | ($105.4M) | ($59.0M) | ($153.9M) | ($105.0M) |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item | ($346.8M) | $65.6M | ($534.1M) | ($256.7M) |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total | $2.7B | $829.0M | $3.9B | $1.8B |
| Payments to Acquire Property, Plant, and Equipment | $5.0B | $2.3B | $5.6B | $3.7B |
| Allowance for Funds Used During Construction, Investing Activities | $102.1M | $47.3M | $128.0M | $83.2M |
| Proceeds from Sale of Productive Assets | $0 | $0 | $506.8M | $366.0K |
| Payments for Nuclear Fuel | ($199.8M) | ($150.7M) | ($166.1M) | ($129.1M) |
| Payments to Acquire Other Productive Assets | $263.0K | $0 | $3.5M | $1.6M |
| Proceeds from Nuclear Fuel | $121.0M | $121.0M | $101.4M | $101.4M |
| Change in money pool receivable - net | ($128.3M) | ($115.0M) | ($280.6M) | ($180.0M) |
| Redemption of preferred membership interests of affiliate | $123.9M | $91.1M | $202.5M | $118.8M |
| Payment for (Proceeds from) Other Investing Activity | $37.0M | ($5.0M) | $1.1M | ($1.7M) |
| Proceeds from Decommissioning Trust Fund Assets | $1.5B | $946.0M | $1.1B | $713.1M |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | ($1.6B) | ($985.7M) | ($1.2B) | ($780.2M) |
| Changes in securitization account | $215.0K | ($5.7M) | ($4.7M) | $3.3M |
| Payments to storm reserve escrow accounts | $5.6M | $2.8M | $10.0M | $6.8M |
| Receipts from storm reserve escrow accounts | $0 | $0 | $43.8M | $43.8M |
| Decrease (increase) in other investments | ($65.5M) | $17.9M | $46.8M | — |
| Litigation proceeds for reimbursement of spent nuclear fuel storage costs, Investing Activities | $0 | $0 | $3.5M | $3.5M |
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total | ($5.1B) | ($2.4B) | ($5.2B) | ($3.7B) |
| Proceeds from Issuance of Long-Term Debt | ($4.6B) | ($3.7B) | ($4.0B) | ($3.5B) |
| Proceeds from Sale of Treasury Stock | $11.5M | $6.6M | $35.3M | $24.5M |
| Proceeds from Issuance of Common Stock | $1.0B | $345.7M | $804.6M | $804.6M |
| Repayments of Long-Term Debt | ($1.9B) | ($1.3B) | ($3.0B) | ($1.6B) |
| Proceeds from Contributions from Parent | $763.0M | $563.0M | $62.5M | $62.5M |
| Change in money pool payable - net | $30.0M | ($414.0K) | $127.0M | $5.7M |
| Payments of Ordinary Dividends, Common Stock | ($585.9M) | ($292.9M) | ($784.7M) | ($516.7M) |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $9.2M | $4.6M | $13.7M | $9.2M |
| Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity | $885.9M | $261.7M | $831.6M | $732.5M |
Entergy Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.