Entergy Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.1% | 39.0% | 18.6% | 34.7% | 46.1% | 50.3% | 18.8% | 37.9% | 56.0% | 41.2% | 26.0% | 53.7% | 45.1% | |
| 15.3% | 21.1% | 21.5% | 20.5% | 18.1% | 22.7% | 21.9% | 19.0% | -30.4% | 21.5% | 20.5% | 19.1% | 6.0% | |
| 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | – | – | – | -0.6% | – | – | – | – | |
| 8.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.2% | 20.9% | -9.6% | 0.5% | 13.7% | 10.4% | -17.9% | 0.6% | 4.2% | 5.8% | -4.5% | 17.0% | 5.9% | |
| 31.4% | 41.7% | 45.3% | 40.3% | 46.0% | 71.2% | 59.9% | 61.6% | 50.6% | 74.8% | 70.7% | 80.3% | 68.4% | |
| -99.5% | -38.5% | -46.1% | -39.9% | -45.3% | -67.4% | -60.1% | -61.0% | -38.6% | -64.1% | -76.0% | -75.8% | -62.8% | |
| 6.4% | 9.0% | 8.8% | 8.3% | 7.3% | 9.6% | 9.2% | 7.9% | 7.1% | 9.9% | 9.3% | 8.4% | 8.6% | |
| 37.8% | -90.9% | – | – | 2.8% | 5.0% | 0.8% | 24.9% | 22.0% | 39.6% | – | – | – | |
| 6.9% | – | – | – | 7.2% | -3.4% | 70.2% | -16.0% | 0.9% | 16.2% | 97.7% | – | – | |
| 1.5% | -51.4% | 69.0% | 7.2% | 0.9% | -3.1% | 64.2% | 12.9% | -8.5% | 36.9% | 101.5% | 30.1% | 37.6% | |
| 9.1% | -50.9% | 41.6% | 2.0% | 1.7% | -20.1% | 23.0% | -40.5% | -28.7% | -49.7% | 51.5% | -98.0% | -32.4% | |
| 7.7% | -2.7% | -26.7% | -5.6% | 0.1% | -20.9% | -41.1% | -23.7% | 5.4% | -33.7% | -44.7% | -26.5% | -23.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.