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ENTERGY CORP /DE/ financial statement history
Source-linked financial facts for ENTERGY CORP /DE/ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 59454242000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000065984-24-000012 |
| As of 2022-12-31 | 58595191000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000065984-25-000012 |
| As of 2023-12-31 | 59703396000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000065984-26-000174 |
| As of 2024-12-31 | 64790032000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000065984-26-000174 |
| As of 2025-12-31 | 71890730000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000065984-26-000174 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3623595000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000065984-23-000014 |
| As of 2022-12-31 | 4095026000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000065984-24-000012 |
| As of 2023-12-31 | 3660869000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000065984-25-000012 |
| As of 2024-12-31 | 4396237000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000065984-26-000174 |
| As of 2025-12-31 | 5806851000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000065984-26-000174 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 442559000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000065984-23-000014 |
| As of 2022-12-31 | 224164000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000065984-24-000012 |
| As of 2023-12-31 | 132548000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000065984-25-000012 |
| As of 2024-12-31 | 859703000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000065984-26-000174 |
| As of 2025-12-31 | 1928916000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000065984-26-000174 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 357576000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000065984-23-000014 |
| As of 2022-12-31 | 366405000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000065984-24-000012 |
| As of 2023-12-31 | 418546000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000065984-25-000012 |
| As of 2024-12-31 | 423764000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000065984-26-000174 |
| As of 2025-12-31 | 481590000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000065984-26-000174 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6190742000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000065984-23-000014 |
| As of 2022-12-31 | 6369447000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000065984-24-000012 |
| As of 2023-12-31 | 6396492000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000065984-25-000012 |
| As of 2024-12-31 | 6111037000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000065984-26-000174 |
| As of 2025-12-31 | 7822968000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000065984-26-000174 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24841572000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000065984-23-000014 |
| As of 2022-12-31 | 23623512000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000065984-24-000012 |
| As of 2023-12-31 | 23008839000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000065984-25-000012 |
| As of 2024-12-31 | 26613505000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000065984-26-000174 |
| As of 2025-12-31 | 27902021000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000065984-26-000174 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11637284000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000065984-23-000014 |
| As of 2022-12-31 | 12966985000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000065984-24-000012 |
| As of 2023-12-31 | 14622647000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000065984-25-000012 |
| As of 2024-12-31 | 15083908000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000065984-26-000174 |
| As of 2025-12-31 | 16923076000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000065984-26-000174 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11742896000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000065984-24-000012 |
| 2022-01-01 to 2022-12-31 | 13764237000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000065984-24-000012 |
| 2023-01-01 to 2023-12-31 | 12147412000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000065984-24-000012 |
| 2024-01-01 to 2024-12-31 | 11879653000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000065984-26-000174 |
| 2025-01-01 to 2025-12-31 | 12946686000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0000065984-26-000174 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1845626000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000065984-24-000012 |
| 2022-01-01 to 2022-12-31 | 2050775000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000065984-25-000012 |
| 2023-01-01 to 2023-12-31 | 2617975000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000065984-26-000174 |
| 2024-01-01 to 2024-12-31 | 2651090000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000065984-26-000174 |
| 2025-01-01 to 2025-12-31 | 3202278000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000065984-26-000174 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1118492000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000065984-24-000012 |
| 2022-01-01 to 2022-12-31 | 1103166000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000065984-24-000012 |
| 2023-01-01 to 2023-12-31 | 2356536000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000065984-24-000012 |
| 2024-01-01 to 2024-12-31 | 1061184000 | USD | 2026-02-19 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000065984-26-000174 |
| 2025-01-01 to 2025-12-31 | 1773328000 | USD | 2026-02-19 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000065984-26-000174 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.54 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000065984-24-000012 |
| 2022-01-01 to 2022-12-31 | 2.68 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000065984-25-000012 |
| 2023-01-01 to 2023-12-31 | 5.55 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000065984-26-000174 |
| 2024-01-01 to 2024-12-31 | 2.45 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000065984-26-000174 |
| 2025-01-01 to 2025-12-31 | 3.91 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000065984-26-000174 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2300713000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000065984-24-000012 |
| 2022-01-01 to 2022-12-31 | 2585490000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000065984-25-000012 |
| 2023-01-01 to 2023-12-31 | 4294328000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000065984-26-000174 |
| 2024-01-01 to 2024-12-31 | 4488510000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000065984-26-000174 |
| 2025-01-01 to 2025-12-31 | 5150651000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000065984-26-000174 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 168304000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000065984-24-000012 |
| 2022-01-01 to 2022-12-31 | 5065126000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000065984-25-000012 |
| 2023-01-01 to 2023-12-31 | 4440652000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000065984-26-000174 |
| 2024-01-01 to 2024-12-31 | 4838339000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000065984-26-000174 |
| 2025-01-01 to 2025-12-31 | 7684922000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000065984-26-000174 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 775122000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000065984-24-000012 |
| 2022-01-01 to 2022-12-31 | 841677000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000065984-25-000012 |
| 2023-01-01 to 2023-12-31 | 918193000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000065984-26-000174 |
| 2024-01-01 to 2024-12-31 | 981659000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000065984-26-000174 |
| 2025-01-01 to 2025-12-31 | 1074151000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000065984-26-000174 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 65984
- Ticker in native snapshot
- ETR
- Reported numeric facts
- 70
- Units present
- USD · USD/shares