Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,805 | 1,773,328 | 1,532,800 | 834,376 | 362,422 |
| Depreciation Amortization | 740,742 | 2,537,138 | 1,901,408 | 1,255,204 | 717,539 |
| Income taxes - deferred | N/A | 1,015,509 | 846,751 | 231,274 | N/A |
| Accounts receivable | 65,110 | -79,833 | -390,040 | -275,045 | 51,477 |
| Accounts payable and accrued liabilities | 26,198 | 38,755 | 20,084 | -53,439 | -189,497 |
| Other Working Capital | -386,291 | 294,895 | 172,882 | -266,321 | -499,742 |
| Other Operating Activity | -7,600 | -429,141 | -151,300 | 71,741 | 93,989 |
| Operating Cash Flow | $828,964 | $5,150,651 | $3,932,585 | $1,797,790 | $536,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -113,388 | -46,769 | -1,659 | N/A |
| PPE Investments | -2,252,293 | -7,688,439 | -5,560,666 | -3,669,934 | -1,661,451 |
| Net Acquisitions | N/A | 858,588 | 506,781 | N/A | N/A |
| Purchase Of Investment | -1,107,075 | -1,714,268 | -1,234,807 | -826,174 | -451,213 |
| Sale Of Investment | 945,975 | 1,509,997 | 1,091,445 | 713,102 | 364,837 |
| Other Investing Activity | -8,494 | 38,056 | 32,644 | 43,836 | 37,449 |
| Investing Cash Flow | $-2,421,887 | $-7,109,454 | $-5,211,372 | $-3,740,829 | $-1,710,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 724,580 | -269,517 | 487,603 | -451,686 | 402,694 |
| Debt Issued | 3,681,682 | 5,750,445 | 4,041,918 | 3,517,949 | 2,447,850 |
| Debt Repayment | -1,290,977 | -3,501,800 | -3,029,094 | -1,599,728 | -852,754 |
| Common Stock Issued | 345,711 | 1,136,103 | 804,631 | 804,631 | 0 |
| Common Stock Repurchased | 6,592 | 36,641 | 35,267 | 24,539 | 22,660 |
| Dividend Paid | -297,447 | -1,092,470 | -798,394 | -525,875 | -262,829 |
| Other Financing Activity | 64,919 | 968,614 | 394,122 | 489,137 | 70,276 |
| Financing Cash Flow | $3,235,060 | $3,028,016 | $1,936,053 | $2,258,967 | $1,827,897 |
| Beginning Cash Position | 1,928,916 | 859,703 | 859,703 | 859,703 | 859,703 |
| End Cash Position | 3,571,053 | 1,928,916 | 1,516,969 | 1,175,631 | 1,513,410 |
| Net Cash Flow | $1,642,137 | $1,069,213 | $657,266 | $315,928 | $653,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,964 | 5,150,651 | 3,932,585 | 1,797,790 | 536,188 |
| Capital Expenditure | -2,252,293 | -7,688,439 | -5,560,666 | -3,669,934 | -1,661,451 |
| Free Cash Flow | -1,423,329 | -2,537,788 | -1,628,081 | -1,872,144 | -1,125,263 |