Entergy Corporation (ETR) Financial Statements
Entergy financial statements at a glance
Entergy reported revenue of $12.89 billion for fiscal year 2025 (ended December 31, 2025), up 9.2% from fiscal year 2024. Net income was $1.77 billion, a net margin of 13.8%.
At the end of fiscal year 2025 it had total assets of $71.89 billion, total liabilities of $54.66 billion and shareholders' equity of $17.23 billion, with total debt of $31.05 billion.
Its operations brought in $5.15 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Entergy Corporation
Income Statement
Annual • USD
Entergy key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $12.9B | $11.8B | $12.0B | $13.4B | $11.7B |
| Gross profit | – | – | – | – | $4.9B |
| Operating income | $3.2B | $2.7B | $2.6B | $2.1B | $2.1B |
| Net income | $1.8B | $1.1B | $2.4B | $1.1B | $1.1B |
| Diluted EPS | – | – | – | – | $2.77 |
| Total assets | $71.9B | $64.8B | $59.7B | $58.6B | $59.5B |
| Total liabilities | $54.7B | $49.4B | $44.7B | $45.3B | $47.8B |
| Shareholders' equity | $17.2B | $15.4B | $15.0B | $13.3B | $11.6B |
| Cash | – | – | – | – | $442.6M |
| Total debt | $31.1B | $29.0B | $26.3B | $26.8B | $27.1B |
| Operating cash flow | $5.2B | $4.5B | $4.3B | $2.6B | $2.3B |
| Capital spending | – | – | – | – | $6.3B |
| Free cash flow | – | – | – | – | -$4.0B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Entergy's revenue in fiscal year 2025?
$12.89 billion, up 9.2% from $11.81 billion in fiscal year 2024.
How much profit does Entergy make?
Entergy reported net income of $1.77 billion for fiscal year 2025 (13.8% of revenue); operating income was $3.20 billion.
How much cash and debt does Entergy have?
At the end of fiscal year 2025: total debt of $31.05 billion.
