FN2 Earnings Intelligence
Entergy Corporation balance sheet (quarterly)
Entergy Corporation (ETR) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,513.4 | $1,175.6 | $1,517 | $3,571.1 | $3,854 | - | - |
| + Debt | $29,594.9 | $28,590.3 | $28,473 | $32,533.3 | $33,117.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,846.9 | $3,328.8 | $3,812 | $3,187.6 | $3,523.6 | $4,116.6 | $3,312.7 |
| % Growth | - | - | - | - | - | 8.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,269 | $1,416.6 | $1,701.7 | $1,171.2 | $1,457.8 | - | - |
| % Margin | 44.6% | 42.6% | 44.6% | 36.7% | 41.4% | - | - |
| Net Income | $362.4 | $472 | $698.4 | $390.8 | $312.1 | - | - |
| % Margin | 12.7% | 14.2% | 18.3% | 12.3% | 8.9% | - | - |
| Diluted EPS | $0.82 | $1.05 | $1.53 | $0.83 | $1.03 | $1.72 | $0.83 |
| % Growth | - | - | - | - | - | 12.5% | - |
| Operating Cash Flow | $536.2 | - | - | $829 | - | - | - |
| CapEx | $1,660.2 | - | - | $2,252.3 | - | - | - |
| Free Cash Flow | -$1,124 | - | - | -$1,423.3 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,846.9 | $3,328.8 | $3,812 | $3,187.6 | $3,523.6 | $4,116.6 | $3,312.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,269 | $1,416.6 | $1,701.7 | $1,171.2 | $1,457.8 | - | - |
| Net Income | $362.4 | $472 | $698.4 | $390.8 | $312.1 | - | - |
| Diluted EPS | $0.82 | $1.05 | $1.53 | $0.83 | $1.03 | $1.72 | $0.83 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,513.4 | $1,175.6 | $1,517 | $3,571.1 | $3,854 |
| Short-term Debt | $1,330 | $475.6 | $1,414.9 | $1,382.4 | $1,569.5 |
| Long-term Debt | $28,264.9 | $28,114.7 | $27,058.1 | $31,150.9 | $31,547.7 |
| Total Debt | $29,594.9 | $28,590.3 | $28,473 | $32,533.3 | $33,117.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $536.2 | - | - | $829 | - |
| Capital Expenditure | $1,660.2 | - | - | $2,252.3 | - |
| Free Cash Flow | -$1,124 | - | - | -$1,423.3 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 44.6% | 42.6% | 44.6% | 36.7% | 41.4% |
| Net Margin | 12.7% | 14.2% | 18.3% | 12.3% | 8.9% |
| FCF Margin | -39.5% | - | - | -44.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
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