ENTERGY CORP /DE/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 30,935 | 64.6 |
| Stockholders' equity | 16,923 | 35.4 |
| Total capitalization | 47,858 | 100.0 |
457,832,070 shares outstanding at 31 March 2026 (cover page of the 10-Q filed 1 May 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 30,277 |
| Long-term debt, noncurrent | 27,902 |
| Current maturities | 2,375 |
| Short-term borrowings / commercial paper | 658 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 998,000,000 |
| Common shares issued | 583,203,774 |
| Treasury shares | 130,864,409 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 3/31/26 | 457,832,070 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 2.44 | 62.4 |
| 2024 | 2.30 | 93.9 |
| 2023 | 2.17 | 39.1 |
| 2022 | 2.05 | 76.5 |
| 2021 | 1.93 | 69.7 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as ENTERGY CORP/FL (to 9 February 1994).
BUSINESS: Classified by the SEC under Standard Industrial Classification 4911, Electric Services. Large accelerated filer. Principal executive office: 639 Loyola Ave, New Orleans, LA 70113. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Operating revenues | 12,947 | 11,880 | 12,147 |
| Operation and maintenance | 3,055 | 2,898 | 2,898 |
| Depreciation and amortization | 2,306 | 2,233 | 2,052 |
| Total operating expenses | 9,744 | 9,229 | 9,529 |
| Operating income | 3,202 | 2,651 | 2,618 |
| Interest charges | 1,337 | 1,151 | 1,006 |
| Income before income taxes | 2,271 | 1,442 | 1,672 |
| Income taxes | 498 | 381 | (691) |
| Net income | 1,773 | 1,061 | 2,357 |
| Earned per share, diluted ($) | 3.91 | 2.45 | 5.55 |
| Dividends per share ($) | 2.44 | 2.30 | 2.17 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Utility plant, net | 52,855 | 47,423 |
| Cash and equivalents | 1,929 | 860 |
| Total current assets | 5,807 | 4,396 |
| Regulatory assets | 5,006 | 5,256 |
| Total assets | 71,891 | 64,790 |
| Total current liabilities | 7,823 | 6,111 |
| Long-term debt | 27,902 | 26,614 |
| Regulatory liabilities | 3,912 | 3,609 |
| Common stockholders' equity | 16,923 | 15,084 |
| Total capitalization and liabilities | 71,891 | 64,790 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 12,947 | 3,202 | 1,758 | 13.6 | 3.91 | 2.44 | 5,151 | 7,685 | (2,534) | 71,891 | 54,877d | 30,935 | 16,923 | 10.4 | 1.83 |
| 12/31/24 | 11,880 | 2,651 | 1,056 | 8.9 | 2.45 | 2.30 | 4,489 | 4,838 | (350) | 64,790 | 49,605d | 28,919 | 15,084 | 7.0 | 1.92 |
| 12/31/23 | 12,147 | 2,618 | 2,357 | 19.4 | 5.55 | 2.17 | 4,294 | 4,441 | (146) | 59,703 | 44,960d | 26,246 | 14,623 | 16.1 | 1.79 |
| 12/31/22 | 13,764 | 2,051 | 1,103 | 8.0 | 2.68 | 2.05 | 2,585 | 5,065 | (2,480) | 58,595 | 45,530d | 26,760 | 12,967 | 8.5 | 2.06 |
| 12/31/21 | 11,743 | 1,846 | 1,118 | 9.5 | 2.77 | 1.93 | 2,301 | 168 | 2,132 | 59,454 | 47,749d | 27,082 | 11,637 | 9.6 | 2.33 |
| 12/31/20 | 10,114 | 1,769 | 1,388 | 13.7 | 3.45 | 1.87 | 2,690 | 247 | 2,443 | 58,239 | 47,278d | 23,997 | 10,926 | 12.7 | 2.20 |
| 12/31/19 | 10,879 | 1,390 | 1,241 | 11.4 | 3.15 | 1.83 | 2,817 | 4,198 | (1,381) | 51,724 | 41,465d | 19,820 | 10,224 | 12.1 | 1.94 |
| 12/31/18 | 11,009 | 469 | 849 | 7.7 | 2.31 | 1.79 | 2,385 | 3,942 | (1,557) | 48,275 | 39,431d | 18,111 | 8,844 | 9.6 | 2.05 |
| 12/31/17 | 11,074 | 1,360 | 412 | 3.7 | 1.14 | 1.75 | 2,624 | 3,608 | (984) | 46,707 | 38,715d | 16,654 | 7,993 | 5.1 | 2.08 |
| 12/31/16 | 10,846 | (815) | (584) | -5.4 | (1.63) | 1.71 | 2,999 | 2,780 | 218 | 45,904 | 37,823d | 14,833 | 8,082 | -7.2 | 1.84 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
ENTERGY CORP /DE/
CIK 65984 · EIN 72-1229752
PRINCIPAL OFFICE:
639 Loyola Ave, New Orleans, LA 70113
Tel.: 504-576-4000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
4911 · Electric Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 19 February 2026
FORMER NAMES:
ENTERGY CORP/FL
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/19/26) · 10-K FY2023 (filed 2/23/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/21/20) · 10-K FY2018 (filed 2/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.