Entergy Corp /De/ financial data

Symbol
ETR on NYSE
Industry
Electric Services
Location
639 Loyola Ave, New Orleans, LA
State of incorporation
DE
Fiscal year end
December 31
Former names
ENTERGY CORP/FL (to 2/9/1994)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.8 % -4.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares +1.12%
Entity Public Float 20.6B USD -10%
Common Stock, Value, Issued 2.81M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 214M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 214M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1B USD -9.38%
Costs and Expenses 9.81B USD -8.26%
Operating Income (Loss) 2.26B USD -14%
Nonoperating Income (Expense) -94.4M USD -1515%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD -34.4%
Income Tax Expense (Benefit) -692M USD -323%
Net Income (Loss) Attributable to Parent 667M USD +18.9%
Earnings Per Share, Basic 8.4 USD/shares +27.9%
Earnings Per Share, Diluted 8.37 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36B USD +13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.58B USD +10.6%
Assets, Current 5.15B USD +9.69%
Other Long-term Investments 71.9M USD -28%
Deferred Income Tax Assets, Net 16.5M USD -76.4%
Property, Plant and Equipment, Net 418M USD +0.27%
Goodwill 374M USD -0.82%
Other Assets, Noncurrent 393M USD +13.8%
Assets 62.8B USD +5.11%
Accounts Payable, Current 1.31B USD -13.7%
Contract with Customer, Liability, Current 462M USD +6.39%
Liabilities, Current 5.49B USD -6.7%
Deferred Income Tax Liabilities, Net 4.32B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 80.4M USD
Retained Earnings (Accumulated Deficit) 11.6B USD +7.73%
Stockholders' Equity Attributable to Parent 14.6B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.7B USD +9.83%
Liabilities and Equity 62.8B USD +5.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 521M USD -45.7%
Net Cash Provided by (Used in) Financing Activities 1.93B USD -6.83%
Net Cash Provided by (Used in) Investing Activities -1.29B USD -0.33%
Common Stock, Shares Authorized 499M shares 0%
Common Stock, Shares, Issued 281M shares +0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.16B USD -33.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36B USD +13.5%
Deferred Tax Assets, Valuation Allowance 372M USD +0.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.05B USD +36.8%
Lessee, Operating Lease, Liability, to be Paid 226M USD +9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.2M USD -1.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.4M USD +8.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.7M USD +16.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.86B USD +38.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.44B USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.6M USD +22.1%
Deferred Tax Assets, Net of Valuation Allowance 4.61B USD +26.6%
Interest Expense 1.07B USD +11%