ENTERGY CORP /DE/ (ETR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $10.75B (period ending 2009-12-31) to $12.95B (period ending 2025-12-31) — a 1.2% annual pace across 16 year(s) of filed history.
- Net margin expanded from 11.5% to 19.4% over that same span.
- Across 47 tracked quarters, the strongest was $4.22B (quarter ending 2022-09-30) and the weakest was $2.38B (quarter ending 2012-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $12.15B | 2023-12-31 | 10-K | 0000065984-24-000012 |
| Operating income | $3.20B | 2025-12-31 | 10-K | 0000065984-26-000174 |
| Net income | $2.36B | 2023-12-31 | 10-K | 0000065984-24-000012 |
| Diluted EPS | $3.91 | 2025-12-31 | 10-K | 0000065984-26-000174 |
| Total assets | $71.89B | 2025-12-31 | 10-K | 0000065984-26-000174 |
| Cash & equivalents | $1.93B | 2025-12-31 | 10-K | 0000065984-26-000174 |
| Operating cash flow | $5.15B | 2025-12-31 | 10-K | 0000065984-26-000174 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.39B | 2024-09-30 | 10-Q | 0000065984-24-000112 |
| Operating income | $572.2M | 2026-03-31 | 10-Q | 0000065984-26-000222 |
| Net income | $666.8M | 2023-09-30 | 10-Q | 0000065984-23-000094 |
| Diluted EPS | $0.83 | 2026-03-31 | 10-Q | 0000065984-26-000222 |
| Total assets | $75.80B | 2026-03-31 | 10-Q | 0000065984-26-000222 |
| Cash & equivalents | $3.57B | 2026-03-31 | 10-Q | 0000065984-26-000222 |
| Operating cash flow | $829.0M | 2026-03-31 | 10-Q | 0000065984-26-000222 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Entergy Corp’s business scale is substantial, with over $70 billion in total assets and annual revenues surpassing $12 billion in recent years. The multi-year trajectory reveals a steady growth in revenue, increasing from $10.75 billion in 2009 to $12.95 billion in 2025, albeit at a modest annual pace of 1.2%. This growth is complemented by an expansion in net margin from 11.5% to 19.4% over the same period, indicating improved profitability.
The company’s operating income and net income have shown fluctuations, with notable increases in 2017, 2018, and 2023. Cash and equivalents have grown from $1.93 billion in 2025 to $3.57 billion in 2026, reflecting a robust cash position. Operating cash flow has also been strong, reaching $829 million in the most recent quarter.
In the next filing, readers should monitor the company’s ability to sustain its revenue growth and margin expansion amidst potential regulatory and market challenges. The historical trends suggest resilience, but the current economic environment may introduce new variables.
Source: SEC EDGAR company facts for CIK 0000065984 · filings index