Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,773,328 | 1,061,184 | 2,362,310 | 1,097,138 | 1,118,719 |
| Depreciation Amortization | 2,537,138 | 2,443,562 | 2,244,479 | 2,190,371 | 2,242,944 |
| Income taxes - deferred | 1,015,509 | 320,705 | -707,822 | -47,154 | 248,719 |
| Accounts receivable | -79,833 | 3,056 | 101,801 | -157,267 | -84,629 |
| Accounts payable and accrued liabilities | 38,755 | 111,839 | -135,048 | -102,013 | 269,797 |
| Other Working Capital | 294,895 | 981,289 | 720,537 | -809,824 | -1,738,472 |
| Other Operating Activity | -429,141 | -433,125 | -291,929 | 414,239 | 243,635 |
| Operating Cash Flow | $5,150,651 | $4,488,510 | $4,294,328 | $2,585,490 | $2,300,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113,388 | 212 | -16,733 | N/A | 2,343 |
| PPE Investments | -7,688,439 | -5,660,273 | -4,475,746 | -5,172,514 | -6,238,179 |
| Net Acquisitions | 858,588 | N/A | 11,000 | N/A | N/A |
| Purchase Of Investment | -1,714,268 | -3,070,467 | -1,357,610 | -1,863,010 | -5,643,054 |
| Sale Of Investment | 1,509,997 | 2,805,145 | 1,082,722 | 1,636,686 | 5,553,629 |
| Other Investing Activity | 38,056 | 76,373 | 127,390 | -311,059 | 145,985 |
| Investing Cash Flow | $-7,109,454 | $-5,849,010 | $-4,628,977 | $-5,709,897 | $-6,179,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -269,517 | -210,880 | 310,550 | -373,556 | -426,312 |
| Debt Issued | 5,750,445 | 7,898,968 | 4,273,297 | 6,019,835 | 8,308,427 |
| Debt Repayment | -3,501,800 | -5,054,094 | -5,135,753 | -5,995,903 | -4,827,827 |
| Common Stock Issued | 1,136,103 | 0 | 130,649 | 884,597 | 206,753 |
| Common Stock Repurchased | 36,641 | 136,794 | 9,823 | N/A | N/A |
| Dividend Paid | -1,092,470 | -999,978 | -936,512 | -859,996 | -793,441 |
| Other Financing Activity | 968,614 | 316,845 | 1,590,979 | 3,231,035 | 94,423 |
| Financing Cash Flow | $3,028,016 | $2,087,655 | $243,033 | $2,906,012 | $2,562,023 |
| Beginning Cash Position | 859,703 | 132,548 | 224,164 | 442,559 | 1,759,099 |
| End Cash Position | 1,928,916 | 859,703 | 132,548 | 224,164 | 442,559 |
| Net Cash Flow | $1,069,213 | $727,155 | $-91,616 | $-218,395 | $-1,316,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,150,651 | 4,488,510 | 4,294,328 | 2,585,490 | 2,300,713 |
| Capital Expenditure | -7,688,439 | -5,660,273 | -4,475,746 | -5,171,319 | -6,255,600 |
| Free Cash Flow | -2,537,788 | -1,171,763 | -181,418 | -2,585,829 | -3,954,887 |