Q1 FY2026 · ended Mar 31, 2026 · Revenue $3.19B, +12.0% YoY · Filed May 1, 2026
Entergy Corp /DE/ (ETR) files with the SEC under industry code 4911, Electric Services. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $3.2 billion and net income of $390.8 million. Free cash flow was -$1.4 billion. As of Mar 31, 2026 it held $10.6 billion in cash and investments and $34.1 billion in total debt.
Revenue
$3.19B
+12.0% vs year-ago quarter
Net income
$390.81M
+7.8% vs year-ago quarter
Operating cash flow
$828.96M
+54.6% vs year-ago quarter
Free cash flow
$-1.42B
-26.6% vs year-ago quarter
EPS
$0.83
+1.2% vs year-ago quarter
Dividend per share
$0.64
+6.7% vs year-ago quarter
Shares outstanding
457.83M
+6.3% vs year-ago quarter
Net cash
$-23.42B
Q1 FY2026
Operating margin
23.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.0B | $3.8B | $3.3B | $2.8B |
| Operating income | $572.2M | $545.7M | $1.1B | $837.4M | $700.1M |
| Net income | $390.8M | $240.5M | $698.4M | $472.0M | $362.4M |
| Diluted EPS | $0.83 | $0.51 | $1.53 | $1.05 | $0.82 |
| Operating cash flow | $829.0M | $1.2B | $2.1B | $1.3B | $536.2M |
| Free cash flow | -$1.4B | -$909.7M | $246.0M | -$746.6M | -$1.1B |
| Total assets | $75.8B | $71.9B | $69.8B | $68.4B | $66.6B |
| Stockholders' equity | $17.3B | $16.9B | $16.7B | $16.2B | $15.2B |
| Cash and investments | $10.6B | $9.1B | $8.6B | $7.9B | $7.8B |
| Total debt | $34.1B | $31.3B | $30.4B | $30.4B | $30.9B |
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.