← ENTERGY CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($583.6m) | $411.6m | $848.7m | $1.2b | $1.4b | $1.1b | $1.1b | $2.4b | — | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $848.7m | $1.2b | $1.4b | $1.1b | $1.1b | $2.4b | $1.1b | $1.8b | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($564.5m) | $425.4m | $862.6m | $1.3b | $1.4b | $1.1b | $1.1b | $2.4b | $1.1b | $1.8b | |
| Depreciation, Depletion and Amortization | $2.1b | $2.1b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $2.1b | $2.2b | $2.3b | |
| Depreciation, Nonproduction | $1.3b | $1.4b | — | — | — | — | — | — | — | — | |
| Depreciation, Amortization and Accretion, Net | $2.1b | $2.1b | $2.0b | $2.2b | $2.3b | $2.2b | $2.2b | $2.2b | $2.4b | $2.5b | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $281.2m | $494.6m | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | $5.4m | — | — | — | — | — | |
| Deferred Income Taxes and Tax Credits | ($836.3m) | $529.1m | ($256.8m) | $193.9m | ($131.1m) | $248.7m | ($47.2m) | ($707.8m) | $320.7m | $1.0b | |
| Asset Impairment Charges | — | — | — | — | — | — | ($163.5m) | $42.7m | $107.1m | $12.8m | |
| Gain (Loss) on Disposition of Business | $0 | $16.3m | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($817.3m) | $542.6m | ($1.0b) | ($169.8m) | ($121.5m) | $191.4m | ($39.0m) | ($690.5m) | $381.0m | $498.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $1.2b | $1.3b | |
| Operating Lease, Expense | — | — | — | $63.6m | $67.5m | $69.1m | $65.5m | $68.1m | — | — | |
| Other Nonoperating Income (Expense) | ($41.6m) | ($12.7m) | ($129.8m) | ($252.5m) | ($210.6m) | ($201.8m) | ($77.6m) | ($201.0m) | ($490.0m) | ($92.4m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Payable | $174.4m | $101.8m | $97.3m | ($71.9m) | $137.5m | $269.8m | ($102.0m) | ($135.0m) | $111.8m | $38.8m | |
| Accretion Expense, Including Asset Retirement Obligations | — | — | — | — | — | — | — | — | $220.1m | $227.9m | |
| Asset Retirement Obligation, Accretion Expense | — | $431.5m | $423.5m | $414.0m | $394.6m | $317.9m | $236.0m | $219.4m | $233.8m | $243.1m | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | — | $475.0m | |
| Gain (Loss) on Investments | $0 | $16.3m | — | — | — | — | — | — | — | — | |
| Goodwill | $377.2m | $377.2m | $377.2m | $377.2m | $377.2m | $377.2m | $377.2m | $374.1m | $367.6m | $367.6m | |
| Nonoperating Income (Expense) | $171.1m | $370.6m | $63.7m | $440.3m | $301.6m | $299.2m | ($80.4m) | $60.2m | ($58.1m) | $405.7m | |
| Operating Expenses | $11.7b | $9.8b | — | — | — | — | — | — | — | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | — | — | $0 | $0 | $319.7m | $0 | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $67.6m | $95.1m | $129.6m | $145.0m | $119.4m | $70.5m | $72.8m | $98.5m | $133.0m | $180.7m | |
| Increase (Decrease) in Receivables | ($97.0m) | ($97.6m) | $98.5m | ($101.2m) | ($139.3m) | ($84.6m) | ($157.3m) | $101.8m | $3.1m | ($79.8m) | |
| Increase (Decrease) in Fuel Inventories | $38.2m | ($3.0m) | $45.8m | ($28.2m) | ($27.5m) | $18.4m | $6.9m | ($45.2m) | $21.9m | $38.9m | |
| Increase (Decrease) in Accrued Taxes Payable | — | — | — | — | — | — | $4.3m | $10.1m | $22.9m | $68.1m | |
| Increase (Decrease) in Interest Payable, Net | ($7.3m) | $742k | $5.2m | $937k | $7.7m | ($10.6m) | $4.1m | $18.9m | $45.4m | $26.1m | |
| Increase (Decrease) in Deferred Fuel Costs | ($241.9m) | $56.3m | ($25.8m) | $172.1m | ($49.5m) | ($466.1m) | ($393.7m) | $759.4m | $182.6m | ($271.1m) | |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $31.2m | ($4.3m) | — | — | — | $53.9m | $157.2m | $210.0m | $19.2m | ($296.7m) | |
| Provision for Other Losses | $20.9m | ($3.3m) | $35.7m | $19.9m | ($291.2m) | ($85.7m) | $374.1m | ($68.6m) | $43.5m | ($10.3m) | |
| Increase (Decrease) in Other Regulatory Assets | $48.5m | ($595.5m) | ($189.2m) | $545.6m | $784.5m | $536.7m | ($576.9m) | ($435.9m) | ($378.5m) | ($284.9m) | |
| Increase (Decrease) in Regulatory Liabilities | $158.0m | $2.9b | ($803.3m) | ($14.8m) | $238.7m | $43.6m | ($266.6m) | $463.8m | $660.6m | $180.8m | |
| Increase (Decrease) in Customer advances | — | — | — | — | — | — | — | $0 | $0 | $35.0m | |
| Effect of securitization on regulatory asset | — | — | — | — | — | — | ($941.0m) | ($491.1m) | $0 | $0 | |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | ($136.9m) | ($130.7m) | ($304.9m) | $187.1m | $50.4m | ($897.2m) | ($699.3m) | ($610.5m) | ($469.7m) | ($278.2m) | |
| Allowance for Funds Used During Construction, Investing Activities | $68.3m | $96.0m | $130.2m | $144.9m | $119.4m | $70.5m | $72.8m | $98.5m | $133.0m | $180.7m | |
| Payments for Nuclear Fuel | ($314.7m) | ($377.3m) | ($302.6m) | ($128.4m) | ($215.7m) | ($166.5m) | ($223.6m) | ($271.0m) | ($309.4m) | ($252.9m) | |
| Proceeds from Nuclear Fuel | — | — | — | — | — | — | $93.7m | $109.4m | $113.0m | $101.4m | |
| Proceeds from Sale of Productive Assets | $0 | $100.0m | $24.9m | $28.9m | $0 | $17.4m | $5.0m | $11.0m | $0 | $858.6m | |
| Proceeds from Insurance Settlement, Investing Activities | $21.0m | $26.2m | $18.3m | $7.0m | $0 | $0 | $9.8m | $19.5m | $7.9m | $0 | |
| Changes in securitization account | $4.0m | $1.3m | ($5.8m) | $3.3m | $5.1m | $13.7m | $15.5m | $5.5m | $3.3m | $2.8m | |
| Payments to storm reserve escrow accounts | — | — | — | — | — | — | $1.5b | $19.8m | $18.0m | $14.9m | |
| Receipts from storm reserve escrow accounts | — | — | — | — | — | $83.1m | $1.1b | $98.5m | $736k | $46.6m | |
| Decrease (increase) in other investments | — | — | — | — | — | — | — | $16.7m | ($212k) | $113.4m | |
| Payments for (Proceeds from) Investments | — | — | — | — | — | — | — | ($1.2m) | ($6.1m) | $95.4m | |
| Change in money pool receivable - net | $6.0m | ($100.3m) | ($35.3m) | $97.0m | ($101.4m) | ($142.0m) | ($201.4m) | $50.7m | $245.5m | ($71.7m) | |
| Payments to Acquire Interest in Subsidiaries and Affiliates | — | — | — | — | $0 | $0 | ($3.2b) | ($1.5b) | $0 | $0 | |
| Litigation proceeds for reimbursement of spent nuclear fuel storage costs | $169.1m | $25.5m | $59.6m | $2.4m | $72.7m | $49.2m | $32.4m | $23.7m | $82.4m | $3.5m | |
| Proceeds from Decommissioning Trust Fund Assets | $2.4b | $3.2b | $6.5b | $4.1b | $3.1b | $5.6b | $1.6b | $1.1b | $2.8b | $1.5b | |
| Redemption of preferred membership interests of affiliate | — | — | — | — | — | $0 | $1.4b | $125.0m | $239.2m | $249.1m | |
| Proceeds from Sale of Treasury Stock | $33.1m | $80.7m | $103.3m | $93.9m | $42.6m | $6.0m | $32.0m | $9.8m | $136.8m | $36.6m | |
| Proceeds from Contributions from Parent | $247.8m | $135.0m | $350.0m | $315.0m | $585.0m | $220.0m | $1.1b | $1.6b | $845.0m | $490.5m | |
| Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity | — | — | — | — | — | — | $15.0m | $15.0m | $0 | $1.6b | |
| Proceeds received by storm trusts related to securitization | — | — | — | — | — | $0 | $3.2b | $1.5b | $0 | $0 | |
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | — | — | — | — | — | — | $710.0m | $1.2b | $1.3b | $1.1b | |
| Change in money pool payable - net | ($23.6m) | $114.9m | $39.0m | ($100.7m) | ($110.8m) | $192.8m | $187.4m | $2.3m | ($394.0m) | $1.1m | |
| Repayment of long-term payable due to Entergy Louisiana | ($5.0m) | ($2.1m) | ($2.1m) | ($2.0m) | ($1.8m) | ($1.6m) | ($1.3m) | ($1.3m) | ($1.3m) | ($1.1m) | |
| Proceeds from tax credit sales | — | — | — | — | — | — | — | $0 | $0 | $547.3m | |
| Payment for Advance for Construction, Financing Activity | — | — | — | — | — | — | — | ($108.9m) | ($205.0m) | ($662.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $3.0b | $2.6b | $2.4b | $2.8b | $2.7b | $2.3b | $2.6b | $4.3b | $4.5b | $5.2b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | ($949.3m) | ($16.8m) | ($26.6m) | ($305.5m) | ($247.1m) | ($168.3m) | ($5.1b) | ($4.4b) | $4.8b | $7.7b | |
| Capital Expenditures Incurred but Not yet Paid | — | — | — | — | — | $722.6m | $461.7m | $487.4m | $615.5m | $800.0m | |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | ($2.5b) | ($3.3b) | ($6.5b) | ($4.2b) | ($3.2b) | ($5.5b) | ($1.7b) | ($1.2b) | ($2.9b) | ($1.6b) | |
| Payments for (Proceeds from) Other Investing Activities | ($9.1m) | ($1.1m) | $54.5m | ($30.3m) | $12.8m | ($2.3m) | $3.3m | $16.7m | ($212k) | — | |
| Payment for (Proceeds from) Other Investing Activity | $9.1m | $1.1m | ($54.5m) | $30.3m | ($12.8m) | $2.3m | ($3.3m) | ($16.7m) | $212k | $1.1m | |
| Net Cash Provided by (Used in) Investing Activities, Total | ($3.9b) | ($3.8b) | ($4.1b) | ($4.5b) | ($4.8b) | ($6.2b) | ($5.7b) | ($4.6b) | ($5.8b) | ($7.1b) | |
| Net Cash Provided by (Used in) Investing Activities | ($3.9b) | ($3.8b) | ($4.1b) | ($4.5b) | ($4.8b) | ($6.2b) | ($5.7b) | ($4.6b) | ($5.8b) | ($7.1b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $6.8b | $1.8b | $8.0b | $9.3b | $12.6b | $8.3b | $6.0b | $4.3b | $7.9b | $5.8b | |
| Proceeds from (Repayments of) Short-Term Debt | $79.3m | ($1.2b) | ($364.0m) | ($4.4m) | $319.2m | $426.3m | $373.6m | ($310.6m) | $210.9m | $269.5m | |
| Repayments of Long-term Debt | $5.3b | $1.6b | $7.0b | $7.6b | $8.2b | $4.8b | $6.0b | $5.1b | $5.1b | $3.5b | |
| Proceeds from Issuance of Common Stock | $0 | $0 | $499.3m | $607.6m | $0 | $200.8m | $852.6m | $130.6m | $0 | $1.1b | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $611.8m | $628.9m | $647.7m | $711.6m | $748.3m | $775.1m | $841.7m | $918.2m | $981.7m | $1.1b | |
| Proceeds from Noncontrolling Interests | — | — | — | $0 | $0 | $51.2m | $24.7m | $25.7m | $0 | $0 | |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | ($20.8m) | ($13.9m) | ($14.2m) | ($16.4m) | ($18.5m) | ($18.3m) | ($18.3m) | ($18.3m) | ($18.3m) | ($18.3m) | |
| Proceeds from (Payments for) Other Financing Activities | ($6.9m) | ($7.7m) | $26.5m | ($7.7m) | ($7.5m) | $43.2m | $42.8m | $107.6m | $316.8m | ($12.3m) | |
| Proceeds from (Payment for) Other Financing Activity | ($6.9m) | ($7.7m) | $26.5m | ($7.7m) | ($7.5m) | $43.2m | $42.8m | $107.6m | $316.8m | ($12.3m) | |
| Net Cash Provided by (Used in) Financing Activities, Total | $688.2m | $811.0m | $1.4b | $1.6b | $3.4b | $2.6b | $2.9b | $243.0m | $2.1b | $3.0b | |
| Net Cash Provided by (Used in) Financing Activities | $688.2m | $811.0m | $1.4b | $1.6b | $3.4b | $2.6b | $2.9b | $243.0m | $2.1b | $3.0b | |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | — | — | — | — | — | ($1.3b) | ($218.4m) | ($91.6m) | $727.2m | $1.1b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | — | ($91.6m) | $727.2m | $1.1b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $224.2m | $132.5m | $859.7m | $1.9b | |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | — | — | — | — | $1.8b | $442.6m | $224.2m | $132.5m | $859.7m | $1.9b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | $901.9m | $987.3m | $1.1b | $1.2b | |
| Income Taxes Paid, Net | $95.3m | ($13.4m) | $19.8m | ($40.4m) | ($31.2m) | $98.4m | $28.4m | $42.8m | $41.6m | ($515.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.