Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,625 | 390,805 | 1,773,328 | 1,532,800 | 834,376 |
| Depreciation Amortization | 1,326,139 | 740,742 | 2,537,138 | 1,901,408 | 1,255,204 |
| Income taxes - deferred | 220,890 | N/A | 1,015,509 | 846,751 | 231,274 |
| Accounts receivable | -225,491 | 65,110 | -79,833 | -390,040 | -275,045 |
| Accounts payable and accrued liabilities | 134,118 | 26,198 | 38,755 | 20,084 | -53,439 |
| Other Working Capital | 624,851 | -386,291 | 294,895 | 172,882 | -241,321 |
| Other Operating Activity | -237,379 | -7,600 | -429,141 | -151,300 | 46,741 |
| Operating Cash Flow | $2,721,753 | $828,964 | $5,150,651 | $3,932,585 | $1,797,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,548 | N/A | -113,388 | -46,769 | -1,659 |
| PPE Investments | -5,016,800 | -2,252,293 | -7,688,439 | -5,560,666 | -3,669,934 |
| Net Acquisitions | N/A | N/A | 858,588 | 506,781 | N/A |
| Purchase Of Investment | -1,684,525 | -1,107,075 | -1,714,268 | -1,234,807 | -826,174 |
| Sale Of Investment | 1,548,167 | 945,975 | 1,509,997 | 1,091,445 | 713,102 |
| Other Investing Activity | -5,336 | -8,494 | 38,056 | 32,644 | 43,836 |
| Investing Cash Flow | $-5,092,946 | $-2,421,887 | $-7,109,454 | $-5,211,372 | $-3,740,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 911,722 | 724,580 | -269,517 | 487,603 | -451,686 |
| Debt Issued | 4,625,848 | 3,681,682 | 5,750,445 | 4,041,918 | 3,517,949 |
| Debt Repayment | -1,864,866 | -1,290,977 | -3,501,800 | -3,029,094 | -1,599,728 |
| Common Stock Issued | 1,028,705 | 345,711 | 1,136,103 | 804,631 | 829,170 |
| Common Stock Repurchased | N/A | 6,592 | 36,641 | 35,267 | N/A |
| Dividend Paid | -595,058 | -297,447 | -1,092,470 | -798,394 | -525,875 |
| Other Financing Activity | 189,971 | 64,919 | 968,614 | 394,122 | 489,137 |
| Financing Cash Flow | $4,296,322 | $3,235,060 | $3,028,016 | $1,936,053 | $2,258,967 |
| Beginning Cash Position | 1,928,916 | 1,928,916 | 859,703 | 859,703 | 859,703 |
| End Cash Position | 3,854,045 | 3,571,053 | 1,928,916 | 1,516,969 | 1,175,631 |
| Net Cash Flow | $1,925,129 | $1,642,137 | $1,069,213 | $657,266 | $315,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,721,753 | 828,964 | 5,150,651 | 3,932,585 | 1,797,790 |
| Capital Expenditure | -5,031,082 | -2,252,293 | -7,688,439 | -5,560,666 | -3,669,934 |
| Free Cash Flow | -2,309,329 | -1,423,329 | -2,537,788 | -1,628,081 | -1,872,144 |