ENTERGY CORP /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ENTERGY CORP /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.95B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $11.88B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $12.15B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $13.76B | Feb 18, 2025 |
| FY2012 | Dec 31, 2012 | $10.30B | Feb 27, 2013 |
| FY2012 | Dec 31, 2011 | $11.23B | Feb 27, 2013 |
| FY2012 | Dec 31, 2010 | $11.49B | Feb 27, 2013 |
| FY2011 | Dec 31, 2009 | $10.75B | Feb 28, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $12.15B | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | $13.76B | Feb 23, 2024 |
| FY2023 | Dec 31, 2021 | $11.74B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $2.37B | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $2.90B | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $2.41B | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $2.43B | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $2.46B | Feb 26, 2021 |
| FY2020 | Sep 30, 2019 | $3.14B | Feb 26, 2021 |
| FY2020 | Jun 30, 2019 | $2.67B | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $2.36B | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | $1.10B | Feb 23, 2024 |
| FY2023 | Dec 31, 2021 | $1.12B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.39B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.24B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $848.66M | Feb 26, 2021 |
| FY2017 | Dec 31, 2017 | ($479.11M) | Feb 26, 2018 |
| FY2017 | Sep 30, 2017 | $398.20M | Feb 26, 2018 |
| FY2017 | Jun 30, 2017 | $409.92M | Feb 26, 2018 |
| FY2017 | Mar 31, 2017 | $82.61M | Feb 26, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.20B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.65B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $2.62B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $2.05B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.85B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $152.11M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $778.02M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $439.31M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $399.76M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $248.54M | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.15B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.49B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $4.29B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $2.59B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $2.30B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.69B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.82B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $2.39B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.62B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $3.00B | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.68B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.84B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $4.44B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $5.07B | Feb 18, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.89B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $64.79B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $59.70B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $58.60B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $59.45B | Feb 23, 2024 |
| FY2021 | Dec 31, 2020 | $58.24B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $51.72B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $48.28B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $46.71B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $45.90B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.92B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $15.08B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $14.62B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $12.97B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $11.64B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $10.93B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $10.22B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $8.84B | Feb 21, 2020 |
| FY2019 | Dec 31, 2017 | $7.99B | Feb 21, 2020 |
| FY2019 | Dec 31, 2016 | $8.08B | Feb 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $367.58M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $367.63M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $374.10M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $377.17M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $377.17M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $377.17M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $377.17M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $377.17M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $377.17M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $377.17M | Feb 26, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.70B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $12.01B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $11.94B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $10.50B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $10.24B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $9.90B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $9.26B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $8.72B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $7.98B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $8.20B | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.93B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $859.70M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $132.55M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $224.16M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $442.56M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.76B | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $425.72M | Feb 25, 2022 |
| FY2021 | Dec 31, 2018 | $480.98M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $781.27M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.19B | Feb 21, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.28B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $27.99B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $25.11B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $25.93B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $25.88B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $22.37B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $17.87B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $16.17B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $15.08B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $14.83B | Feb 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 26, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $981.66M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $918.19M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $841.68M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $775.12M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $748.34M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $711.57M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $647.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $628.89M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $611.84M | Feb 26, 2019 |