ENTERGY CORP /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.9B | $11.9B | $12.1B | $13.8B | $11.7B |
| Operating income | $3.2B | $2.7B | $2.6B | $2.1B | $1.8B |
| Interest expense | $1.3B | $1.2B | $1.0B | $912.2M | $834.7M |
| Pretax income | $2.3B | $1.4B | $1.7B | $1.1B | $1.3B |
| Income tax expense | $498.0M | $381.0M | -$690.5M | -$39.0M | $191.4M |
| Net income | $1.8B | $1.1B | $2.4B | $1.1B | $1.1B |
| Balance Sheet | |||||
| Cash and equivalents | $1.9B | $859.7M | $132.5M | $224.2M | $442.6M |
| Current assets | $5.8B | $4.4B | $3.7B | $4.1B | $3.6B |
| Total assets | $71.9B | $64.8B | $59.7B | $58.6B | $59.5B |
| Current liabilities | $7.8B | $6.1B | $6.4B | $6.4B | $6.2B |
| Stockholders' equity | $16.9B | $15.1B | $14.6B | $13.0B | $11.6B |
| Cash Flow Statement | |||||
| Cash from operations | $5.2B | $4.5B | $4.3B | $2.6B | $2.3B |
| Depreciation and amortization | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B |
| Capital expenditure | $7.7B | $4.8B | $4.4B | $5.1B | $168.3M |
| Free cash flow | -$2.5B | -$349.8M | -$146.3M | -$2.5B | $2.1B |
| Dividends paid | $1.1B | $981.7M | $918.2M | $841.7M | $775.1M |
| Impairments | $12.8M | $107.1M | $42.7M | $163.5M | $263.6M |
Shares outstanding 457.8M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.