Entergy revenue and financials
$103.25Change from previous close: +2.41%Absolute change: +$2.43
In the fiscal year ended December 2025, Entergy reported revenue of $12.95B (+8.98% year over year). Net income was $1.77B, a net margin of 13.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.98%
- 2025 vs 2024
- Net income growth
- +67.11%
- 2025 vs 2024
- Net margin
- 13.7%
- 2024: 8.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,893 | 829 | 1,218 | 2,135 | 1,262 | 536 | 1,380 | 1,562 | 1,025 | 521 | 1,063 | 1,405 |
| Depreciation and amortization | — | 655 | 636 | 646 | 633 | 623 | — | — | — | — | — | — |
| Capital expenditure | -2,773 | -2,356 | -2,162 | -1,883 | -2,010 | -1,706 | -1,910 | -1,525 | -1,162 | -1,240 | -1,115 | -1,104 |
| Investing cash flow | -2,671 | -2,422 | -1,898 | -1,471 | -2,030 | -1,710 | -1,847 | -1,535 | -1,179 | -1,288 | -1,050 | -1,134 |
| Financing cash flow | 1,061 | 3,235 | 1,092 | -323 | 431 | 1,828 | -84.4 | 29.4 | 214 | 1,929 | -1,401 | 54.0 |
| Dividends paid | -293 | -293 | -289 | -268 | -258 | -258 | -258 | -242 | -241 | -241 | -239 | -226 |
| Debt issued | 1,131 | 4,406 | 1,221 | 1,012 | 667 | 2,851 | 957 | 1,874 | 2,087 | 2,982 | 455 | 1,358 |
| Debt repaid | -574 | -1,291 | -742 | -978 | -1,199 | -853 | -1,049 | -1,630 | -1,750 | -836 | -1,752 | -1,110 |
| Net change in cash | 283 | 1,642 | 412 | 341 | -338 | 654 | -552 | 56.6 | 60.3 | 1,162 | -1,387 | 325 |
| Free cash flow | -880 | -1,527 | -944 | 252 | -748 | -1,170 | -530 | 37.8 | -137 | -719 | -51.9 | 301 |
| Levered free cash flow | -1,330 | -1,442 | -993 | -636 | -842 | -1,145 | -548 | -67.3 | -477 | -838 | -187 | -279 |