Entergy (ETR)
Regulated Gulf South utility integrating electricity generation, transmission, and distribution.
$100.68
After hours−0.48 (−0.47%)
At close$101.16(−0.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,596 | 2,725 | 2,795 | 2,954 | 3,389 | 2,742 | 2,847 | 3,329 | 3,812 | 2,959 | 3,188 | 3,524 |
| Cost of revenue | 1,808 | 1,720 | 1,570 | 1,463 | 1,620 | 1,488 | 1,396 | 1,766 | 2,472 | 2,292 | 999 | 2,474 |
| Gross profit | 1,788 | 1,005 | 1,225 | 1,490 | 1,769 | 1,255 | 1,451 | 1,562 | 1,340 | 667 | 2,189 | 1,049 |
| 644 | 748 | 987 | 873 | 643 | 585 | 751 | 725 | 232 | 186 | 1,616 | 215 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 |
| Other expenses | 644 | 748 | 987 | 873 | 643 | 585 | 751 | 725 | 232 | 186 | 943 | 215 |
| Operating income | 1,143 | 257 | 238 | 618 | 1,126 | 670 | 700 | 837 | 1,108 | 481 | 572 | 835 |
| −247 | −242 | −140 | −532 | −265 | −272 | −238 | −227 | −204 | −186 | −94 | −215 | |
| Interest income | 3 | 66 | 151 | 71 | 64 | 13 | 33 | 87 | 30 | 167 | 216 | 175 |
| Interest expense | 255 | 254 | 267 | 290 | 295 | 299 | 330 | 322 | 110 | 575 | 380 | 410 |
| Other non-operating income | −9 | −13 | −127 | 243 | −31 | −27 | −92 | −95 | 94 | −389 | −70 | 0 |
| Income before tax | 897 | 15 | 98 | 85 | 861 | 398 | 462 | 610 | 904 | 295 | 479 | 619 |
| Income tax expense | 227 | −973 | 21 | 34 | 215 | 111 | 100 | 138 | 205 | 54 | 88 | 132 |
| Net income from continuing operations | 670 | 988 | 77 | 52 | 646 | 287 | 362 | 472 | 698 | 241 | 391 | 488 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 0 | 0 | 0 | 0 |
| Net income | 670 | 988 | 77 | 52 | 646 | 286 | 361 | 472 | 698 | 241 | 391 | 488 |
| EPS, basic | $1.58 | $2.33 | $0.18 | $0.11 | $1.51 | $0.67 | $0.84 | $1.07 | $1.55 | $0.52 | $0.84 | $1.05 |
| EPS, diluted | $1.57 | $2.32 | $0.18 | $0.11 | $1.50 | $0.65 | $0.82 | $1.05 | $1.53 | $0.51 | $0.83 | $1.03 |
| Weighted average shares, basic | 423 | 424 | 426 | 427 | 428 | 429 | 430 | 439 | 439 | 452 | 456 | 459 |
| Weighted average shares, diluted | 424 | 426 | 428 | 429 | 431 | 438 | 441 | 446 | 446 | 459 | 463 | 466 |
| EBITDA | 1,704 | 845 | 965 | 981 | 1,771 | 1,319 | 1,415 | 1,565 | 1,660 | 1,505 | 1,183 | 1,506 |
| Depreciation & amortization | 552 | 576 | 600 | 606 | 615 | 622 | 623 | 633 | 646 | 636 | 540 | 671 |
| EBIT | 1,152 | 269 | 365 | 375 | 1,156 | 697 | 792 | 932 | 1,014 | 870 | 643 | 835 |
