EntergyETR
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $6.07B | $5.15B | $4.49B |
| Net Income | $1.82B | $1.77B | $1.06B |
| Depreciation & Amortization | $2.61B | $2.54B | $2.44B |
| Investing Cash Flow | −$8.46B | −$7.11B | −$5.85B |
| Capital Expenditure | −$9.37B | −$7.94B | −$5.97B |
| Acquisitions & Divestitures | $858.6M | $858.6M | $0.00 |
| Purchases & Sales of Investments | $2.30B | $1.40B | $2.81B |
| Financing Cash Flow | $5.07B | $3.03B | $2.09B |
| Debt Issued & Repaid | $4.19B | $1.98B | $2.63B |
| Stock Issued & Repurchased | $1.37B | $1.17B | $136.8M |
| Dividends Paid | −$1.14B | −$1.07B | −$981.7M |
| Change in Cash | $2.68B | $1.07B | $727.2M |
| Free Cash Flow | −$3.30B | −$2.79B | −$1.48B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025