ETR
Entergy Corporation
101.20$
-0.4%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Entergy Corporation (ETR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,893 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,405 | 1,063 | 521 | 1,025 | 1,562 | 1,380 | 536 | 1,262 | 2,135 | 1,218 | 829 | 1,893 | 6,075 | |
| 552 | 576 | 600 | 606 | 615 | 622 | 623 | 633 | -1,158 | 636 | 655 | 671 | 804 | |
| 10 | 9.9 | 11 | 11 | 10 | – | – | – | -21 | – | – | – | – | |
| 307 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -78 | 569 | -267 | 14 | 465 | 286 | -510 | 21 | 162 | 173 | -143 | 599 | 791 | |
| 1,129 | 1,137 | 1,267 | 1,191 | 1,558 | 1,954 | 1,706 | 2,049 | 1,928 | 2,215 | 2,252 | 2,828 | 9,222 | |
| -3,579 | -1,050 | -1,288 | -1,179 | -1,535 | -1,847 | -1,710 | -2,030 | -1,471 | -1,898 | -2,422 | -2,671 | -8,462 | |
| 231 | 244 | 246 | 246 | 246 | 262 | 263 | 263 | 273 | 294 | 297 | 298 | 1,162 | |
| 1,358 | -2,476 | – | – | 96 | 137 | 23 | 829 | 840 | 1,173 | – | – | – | |
| 248 | – | – | – | 244 | -92 | 1,998 | -531 | 34 | 479 | 3,115 | – | – | |
| 54 | -1,401 | 1,929 | 214 | 29 | -84 | 1,828 | 431 | -323 | 1,092 | 3,235 | 1,061 | 5,065 | |
| 325 | -1,387 | 1,162 | 60 | 57 | -552 | 654 | -1,349 | -1,093 | -1,471 | 1,642 | -3,453 | -4,375 | |
| 276 | -73 | -746 | -166 | 4.6 | -574 | -1,170 | -787 | 207 | -997 | -1,423 | -935 | -3,148 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.