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Entergy (ETR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ETR Annual Cash Flow →
The quarterly cash flow data below helps track how Entergy's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income390.81
Depreciation & amortization654.67
Amortization of Other Assets0.00
Regulatory adjustments0.00
Asset Impairment Charges18.06
Provision For Loan Losses Expensed-32.69
Increase (Decrease) in Fuel Inventories2.19
Impairments0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Allowances & other 0.00
Tax benefit on stock options0.00
Other Regulatory Liabilities-
Deferredtaxratechangerecognizedasregulatoryliabilityasset-
Deferredtaxratechangerecognizedasregulatoryliabilityasset-
Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset-
Effect Of Securitization On Regulatory Asset-
Effect Of Securitization On Regulatory Asset-
Pension Expense Reversal Of Expense Noncash-
Income taxes86.07
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables65.11
Increase (Decrease) in Accounts Payable26.20
Accrued Expense-11.77
Deferred revenues0.00
Increase (Decrease) in Deferred Fuel Costs-308.61
Other Working Capital-116.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.61
Discontinued operations0.00
Net Cash flow from Operating Activities828.96
Investing Activities
Capital Expenditures2,252.29
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Changes In Transition Charge Account-
Nypa Value Sharing Payment-
Change In Money Pool Receivable Net-21.20
Changesinsecuritizationaccount-5.73
Proceeds From Litigation Settlement Agreement-
Redemption Of Preferred Membership Interests Of Affiliate91.13
Restricted Cash and Investments Increase (Decrease)0.00
Net decrease in other investments0.00
Proceeds from sale of investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Decommissioning trust 0.00
Payments for (Proceeds from) Other Investing Activities-152.14
Other Net-4,586.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,421.89
Financing Activities
Short-term debt Net724.58
Other borrowing transactions0.00
Long-term debt - borrowings-3,681.68
Long-term debt - repayments-1,290.98
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock352.30
Proceeds from Contributions from Parent198.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net7,150.31
Changes In Credit Line Borrowings Net-
Change In Money Pool Payable Net-
Repaymentoflongtermpayabledueto Entergy Louisiana-
Dividends Paid Preferred Stock-
Proceeds From Securitization-
Proceeds Received By Storm Trusts Related To Securitization-
Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity261.71
Payment For Advance For Construction Financing Activity-190.90
Payments of Ordinary Dividends, Preferred Stock and Preference Stock4.58
Dividends paid-292.87
Net Cash Flow from Financing Activities3,235.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,081.26
Total Cash Flow1,642.14
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About Entergy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: etr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000065984-26-000283

Figures are derived from filed reports and may be restated. Historical data is subject to revision.