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Entergy Corporation (ETR)
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ETR Cash Flow Statement

Operating, investing, and financing cash flow analysis

ETR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
5.443B828.964M1.218B2.135B1.262B536.188M1.380B1.562B1.025B
1.802B390.805M240.528M698.424M471.954M360.760M286.447M645.754M51.732M
Depreciation & Amortization
2.455B540.129M635.730M646.204M632.638M622.566M622.304M614.766M606.080M
-21.300M0.000.00-21.300M0.000.000.0010.400M10.900M
Change in Accounts Receivable
5.426B1.224B1.260B1.530B1.412B1.184B1.186B1.463B1.354B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
212.969M-142.685M173.050M161.895M20.709M-543.773M285.604M464.634M14.160M
Cash from Investing
-8.444B-2.252B-2.215B-1.928B-2.049B-1.706B-1.954B-1.558B-1.191B
351.807M0.00351.807M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-1.127B-297.447M-294.076M-272.519M-263.046M-262.829M-262.264M-246.300M-245.875M
-3.000B-1.423B-996.505M207.073M-787.448M-1.170B-573.908M4.628M-165.931M
Net Change in Cash
-2.271B1.642B-1.471B-1.093B-1.349B653.707M-552.109M56.648M60.305M

ETR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
5.151B4.489B4.294B2.585B2.301B2.690B2.817B2.385B
1.773B1.061B2.362B1.097B1.119B1.407B1.258B862.555M
Depreciation & Amortization
2.537B2.444B2.244B2.190B2.243B2.258B2.182B2.041B
0.000.000.0045.400M45.300M41.600M37.300M0.00
Change in Accounts Receivable
1.260B1.186B1.168B1.254B1.139B1.151B988.722M946.683M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-188.119M236.250M352.682M-1.736B-348.229M-869.802M-52.107M96.187M
Cash from Investing
-7.941B-5.970B-4.712B-5.289B-6.422B-5.157B-4.632B-4.271B
858.588M0.000.000.00-6.087B-4.694B-4.198B24.902M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-50.000M-53.868M
-1.092B-999.978M-936.512M-859.996M-793.441M-766.844M-728.011M-647.704M
-2.791B-1.481B-417.297M-2.703B-4.121B-2.467B-1.815B-1.886B
Net Change in Cash
-813.808M727.155M-91.616M-218.395M-1.317B1.333B-55.253M-300.298M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Entergy Corporation

Entergy Corporation, headquartered in New Orleans, Louisiana, is a prominent American energy company primarily involved in generating and distributing electricity across the United States. Its operations are divided into two main divisions: Utility and Entergy Wholesale Commodities. The Utility division manages the end-to-end process of generating, transmitting, distributing, and selling electricity. This service covers specific regions of Arkansas, Louisiana, Mississippi, and Texas, including the metropolitan area of New Orleans, providing electricity to 3 million utility customers in these states. Additionally, this segment handles natural gas distribution. In contrast, the Entergy Wholesale Commodities division focuses on the ownership, operation, and decommissioning of nuclear power facilities. It also holds stakes in various non-nuclear power plants, selling their output to wholesale clients, and offers specialized services to other nuclear power plant operators. Entergy's electricity generation portfolio is diverse, utilizing natural gas, nuclear, coal, hydroelectric, and solar power. Collectively, its power plants boast an approximate generating capacity of 26,000 megawatts (MW), with 6,000 MW specifically from nuclear sources. Beyond its direct utility customers, Entergy also supplies energy to a range of wholesale clients, including other retail power providers, utility companies, electric power cooperatives, energy trading organizations, and fellow power generation firms. The company has a long history, established in 1913.

New Orleans, LA
12,000 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Andrew S. Marsh