FN2 Earnings Intelligence
Entergy Corporation cash flow (quarterly)
Entergy Corporation (ETR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,411.8 | $1,513.4 | $1,175.6 | $1,517 | $3,571.1 | - | - |
| + Debt | $27,685.8 | $29,594.9 | $28,590.3 | $28,473 | $32,533.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,389.1 | $2,846.9 | $3,328.8 | $3,812 | $3,187.6 | $3,490.7 | $4,309.8 |
| % Growth | - | - | - | - | - | 4.9% | 13.1% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | $1,269 | $1,416.6 | $1,701.7 | $1,171.2 | - | - |
| % Margin | - | 44.6% | 42.6% | 44.6% | 36.7% | - | - |
| Net Income | $645.8 | $362.4 | $472 | $698.4 | $390.8 | - | - |
| % Margin | 19.1% | 12.7% | 14.2% | 18.3% | 12.3% | - | - |
| Diluted EPS | $2.99 | $0.82 | $1.05 | $1.53 | $0.83 | $1.01 | $1.73 |
| % Growth | - | - | - | - | - | -4.3% | 13.4% |
| Operating Cash Flow | - | $536.2 | - | - | $829 | - | - |
| CapEx | $100 | $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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,389.1 | $2,846.9 | $3,328.8 | $3,812 | $3,187.6 | $3,490.7 | $4,309.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | $1,269 | $1,416.6 | $1,701.7 | $1,171.2 | - | - |
| Net Income | $645.8 | $362.4 | $472 | $698.4 | $390.8 | - | - |
| Diluted EPS | $2.99 | $0.82 | $1.05 | $1.53 | $0.83 | $1.01 | $1.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,411.8 | $1,513.4 | $1,175.6 | $1,517 | $3,571.1 |
| Short-term Debt | $1,122.4 | $1,330 | $475.6 | $1,414.9 | $1,382.4 |
| Long-term Debt | $26,563.4 | $28,264.9 | $28,114.7 | $27,058.1 | $31,150.9 |
| Total Debt | $27,685.8 | $29,594.9 | $28,590.3 | $28,473 | $32,533.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $536.2 | - | - | $829 |
| Capital Expenditure | $100 | $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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | 44.6% | 42.6% | 44.6% | 36.7% |
| Net Margin | 19.1% | 12.7% | 14.2% | 18.3% | 12.3% |
| FCF Margin | - | -39.5% | - | - | -44.7% |
| Diluted EPS Growth | - | - | - | - | - |