FY2025 · ended Dec 31, 2025 · Revenue $12.95B, +9.0% YoY · Filed Feb 19, 2026
Entergy Corp /DE/ (ETR) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.9 billion and net income of $1.8 billion. Free cash flow was -$2.5 billion. As of Mar 31, 2026 it held $10.6 billion in cash and investments and $34.1 billion in total debt.
Revenue (TTM)
$13.29B
+11.4% vs year-ago TTM
Net income (TTM)
$1.80B
+33.8% vs year-ago TTM
Operating cash flow (TTM)
$5.44B
+20.9% vs year-ago TTM
Free cash flow (TTM)
$-2.83B
-174.1% vs year-ago TTM
EPS (TTM)
$3.91
+26.9% vs year-ago TTM
Dividend per share (TTM)
$2.48
+6.4% vs year-ago TTM
Shares outstanding
452.99M
+5.2% vs prior year
Net cash
$-23.42B
as of Mar 31, 2026
Operating margin
23.1%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- ETR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New Orleans, LA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 65984
- Former names
- ENTERGY CORP/FL (until Feb 9, 1994)
Other Electric Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.9B | $11.9B | $12.1B | $13.8B | $11.7B |
| Operating income | $3.2B | $2.7B | $2.6B | $2.1B | $1.8B |
| Net income | $1.8B | $1.1B | $2.4B | $1.1B | $1.1B |
| Diluted EPS | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 |
| Operating cash flow | $5.2B | $4.5B | $4.3B | $2.6B | $2.3B |
| Free cash flow | -$2.5B | -$349.8M | $4.3B | $2.5B | — |
| Total assets | $71.9B | $64.8B | $59.7B | $58.6B | $59.5B |
| Stockholders' equity | $16.9B | $15.1B | $14.6B | $13.0B | $11.6B |
| Cash and investments | $9.1B | $7.3B | $5.8B | $5.2B | $6.5B |
| Total debt | $31.3B | $29.3B | $26.2B | $26.8B | $27.1B |
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 |
| 8-K |
Current report
Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Other events
|
Aug 7, 2026 | Aug 7, 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 |
All 1004 Entergy Corp /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.