Loading company…

USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

12,947

11,880

12,147

13,764

11,743

10,114

10,879

11,009

11,074

10,846

—

Net income

1,773

1,061

2,357

1,103

1,118

1,388

1,241

849

412

(584)

(177)

941

Diluted EPS

3.91

2.45

5.55

2.68

5.54

6.90

6.30

4.63

2.28

(3.26)

(0.99)

5.22

Diluted shares

450

432

425

411

202

201

197

183

181

179

180

Operating cash flow

5,151

4,489

4,294

2,585

2,301

2,690

2,817

2,385

2,624

2,999

3,291

3,890

Capital expenditures

7,685

4,838

4,441

5,065

168

247

—

Free cash flow

(2,534)

(350)

(146)

(2,480)

2,132

2,443

—

Cash & equivalents

1,929

860

133

224

443

1,759

426

481

781

1,188

1,351

1,422

Total assets

71,891

64,790

59,703

58,595

59,454

58,239

51,724

48,275

46,707

45,904

44,648

46,414

Shareholders' equity

16,923

15,084

14,623

12,967

11,637

10,926

10,224

8,844

7,993

8,082

9,257

10,008

ENTERGY CORP /DE/

ETRCIK 000006598418 fiscal years

RevenueFY2025

$12.95B9.0%

Net incomeFY2025

$1.77B67.1%

Free cash flowFY2025

−$2.53B624.4%

Diluted EPSFY2025

$3.9159.6%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.2× since FY2009 · net margin 11.5% → 13.7%

MarginsNet marginFCF margin

FY2025: net 13.7% · free cash flow -19.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $5.15B operating cash − $7.68B capex = −$2.53B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2009) → 10% (FY2025) · on assets 2.5%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	12,947	11,880	12,147	13,764	11,743	10,114	10,879	11,009	11,074	10,846	—	—
Net income	1,773	1,061	2,357	1,103	1,118	1,388	1,241	849	412	(584)	(177)	941
Diluted EPS	3.91	2.45	5.55	2.68	5.54	6.90	6.30	4.63	2.28	(3.26)	(0.99)	5.22
Diluted shares	450	432	425	411	202	201	197	183	181	179	179	180
Operating cash flow	5,151	4,489	4,294	2,585	2,301	2,690	2,817	2,385	2,624	2,999	3,291	3,890
Capital expenditures	7,685	4,838	4,441	5,065	168	247	—	—	—	—	—	—
Free cash flow	(2,534)	(350)	(146)	(2,480)	2,132	2,443	—	—	—	—	—	—
Cash & equivalents	1,929	860	133	224	443	1,759	426	481	781	1,188	1,351	1,422
Total assets	71,891	64,790	59,703	58,595	59,454	58,239	51,724	48,275	46,707	45,904	44,648	46,414
Shareholders' equity	16,923	15,084	14,623	12,967	11,637	10,926	10,224	8,844	7,993	8,082	9,257	10,008

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology