EntergyETR
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.89B | $829.0M | $1.22B | $2.13B | $1.26B |
| Net Income | $487.8M | $390.8M | $240.5M | $698.4M | $472.0M |
| Depreciation & Amortization | $671.5M | $654.7M | $635.7M | $646.2M | $632.6M |
| Investing Cash Flow | −$2.67B | −$2.42B | −$1.90B | −$1.47B | −$2.03B |
| Capital Expenditure | −$2.83B | −$2.40B | −$2.21B | −$1.93B | −$2.05B |
| Acquisitions & Divestitures | $0.00 | $0.00 | $351.8M | $506.8M | $0.00 |
| Purchases & Sales of Investments | $685.7M | $928.0M | $351.9M | $333.2M | $346.1M |
| Financing Cash Flow | $1.06B | $3.24B | $1.09B | −$322.9M | $431.1M |
| Debt Issued & Repaid | $557.4M | $3.12B | $478.7M | $33.9M | −$531.3M |
| Stock Issued & Repurchased | $676.4M | $352.3M | $332.8M | $10.7M | $806.5M |
| Dividends Paid | −$293.0M | −$292.9M | −$289.5M | −$267.9M | −$258.5M |
| Change in Cash | $283.0M | $1.64B | $411.9M | $341.3M | −$337.8M |
| Free Cash Flow | −$935.0M | −$1.57B | −$996.5M | $207.1M | −$787.4M |
5 periods · latest filed Jun 30, 2026