Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.37B, +23.9% YoY · Filed Nov 2, 2026
Entergy Corporation (EAI) files with the SEC under industry code 4911, Electric Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.4 billion and net income of $940.3 million. Free cash flow was -$477.6 million. As of Sep 30, 2026 it held $11.8 billion in cash and investments and $34.8 billion in total debt.
Revenue
$4.37B
+23.9% vs prior quarter
Net income
$940.32M
Operating cash flow
$2.23B
-17.9% vs prior quarter
Free cash flow
$-477.61M
+79.3% vs prior quarter
EPS
$1.98
+92.2% vs prior quarter
Dividend per share
$0.64
+0.0% vs prior quarter
Shares outstanding
477.83M
+2.4% vs prior quarter
Net cash
$-23.04B
Q3 FY2026
Operating margin
33.9%
Q3 FY2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- EAI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Little Rock, AR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 7323
- Former names
- ENTERGY ARKANSAS INC (until Dec 4, 2018); ARKANSAS POWER & LIGHT CO (until Jun 3, 1996)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
|---|---|---|
| Revenue | $4.4B | $3.5B |
| Operating income | $1.5B | $850.1M |
| Net income | $940.3M | — |
| Diluted EPS | $1.98 | $1.03 |
| Operating cash flow | $2.2B | $2.7B |
| Free cash flow | -$477.6M | -$2.3B |
| Total assets | $81.9B | $79.0B |
| Stockholders' equity | $19.8B | $18.2B |
| Cash and investments | $11.8B | $11.5B |
| Total debt | $34.8B | $34.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 30, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Officer or director change
|
May 12, 2026 | May 7, 2026 |
All 612 Entergy Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.