FN2 Earnings Intelligence
Entergy Corporation cash flow
Entergy Corporation (ETR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $442.6 | $224.2 | $132.5 | $859.7 | $1,928.9 | - | - |
| + Debt | $26,042.7 | $24,451.1 | $24,147 | $27,540.8 | $28,559.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,742.9 | $13,764.2 | $12,147.4 | $11,879.7 | $12,946.7 | $13,984.9 | $15,302.1 |
| % Growth | 16.1% | 17.2% | -11.7% | -2.2% | 9.0% | 8.0% | 9.4% |
| Gross Profit | $10,471.2 | $12,202.7 | - | - | - | - | - |
| % Margin | 89.2% | 88.7% | - | - | - | - | - |
| EBITDA | $3,836.3 | $4,035.9 | $4,669.7 | $4,884.3 | $5,507.8 | - | - |
| % Margin | 32.7% | 29.3% | 38.4% | 41.1% | 42.5% | - | - |
| Net Income | $1,118.5 | $1,103.2 | $2,356.5 | $1,061.2 | $1,773.3 | - | - |
| % Margin | 9.5% | 8.0% | 19.4% | 8.9% | 13.7% | - | - |
| Diluted EPS | $5.54 | $5.37 | $11.10 | $2.45 | $3.91 | $4.40 | $5.10 |
| % Growth | -19.7% | -3.1% | 106.7% | -77.9% | 59.6% | 12.6% | 15.7% |
| Operating Cash Flow | $2,300.7 | $2,585.5 | $4,294.3 | $4,488.5 | $5,150.7 | - | - |
| CapEx | $6,087.3 | $106.2 | $35.1 | $4,838.3 | $7,684.9 | - | - |
| Free Cash Flow | -$3,786.6 | $2,479.3 | $4,259.2 | -$349.8 | -$2,534.3 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,742.9 | $13,764.2 | $12,147.4 | $11,879.7 | $12,946.7 | $13,984.9 | $15,302.1 |
| Gross Profit | $10,471.2 | $12,202.7 | - | - | - | - | - |
| EBITDA | $3,836.3 | $4,035.9 | $4,669.7 | $4,884.3 | $5,507.8 | - | - |
| Net Income | $1,118.5 | $1,103.2 | $2,356.5 | $1,061.2 | $1,773.3 | - | - |
| Diluted EPS | $5.54 | $5.37 | $11.10 | $2.45 | $3.91 | $4.40 | $5.10 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $442.6 | $224.2 | $132.5 | $859.7 | $1,928.9 |
| Short-term Debt | $1,201.2 | $827.6 | $1,138.2 | $927.3 | $657.8 |
| Long-term Debt | $24,841.6 | $23,623.5 | $23,008.8 | $26,613.5 | $27,902 |
| Total Debt | $26,042.7 | $24,451.1 | $24,147 | $27,540.8 | $28,559.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,300.7 | $2,585.5 | $4,294.3 | $4,488.5 | $5,150.7 |
| Capital Expenditure | $6,087.3 | $106.2 | $35.1 | $4,838.3 | $7,684.9 |
| Free Cash Flow | -$3,786.6 | $2,479.3 | $4,259.2 | -$349.8 | -$2,534.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.1% | 17.2% | -11.7% | -2.2% | 9.0% |
| Gross Margin | 89.2% | 88.7% | - | - | - |
| EBITDA Margin | 32.7% | 29.3% | 38.4% | 41.1% | 42.5% |
| Net Margin | 9.5% | 8.0% | 19.4% | 8.9% | 13.7% |
| FCF Margin | -32.2% | 18.0% | 35.1% | -2.9% | -19.6% |
| Diluted EPS Growth | -19.7% | -3.1% | 106.7% | -77.9% | 59.6% |