US Stock MarketDetailed Quotes

ETR Entergy

Watchlist
  • 75.130
  • +0.640+0.86%
Close Dec 20 16:00 ET
  • 75.000
  • -0.130-0.17%
Post 20:01 ET
32.22BMarket Cap18.26P/E (TTM)

Entergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.20%1.56B
18.34%1.03B
-45.69%521.09M
66.09%4.29B
37.02%1.06B
41.42%1.41B
211.67%866.43M
78.36%959.54M
12.38%2.59B
167.85%776.05M
Net income from continuing operations
-3.58%645.75M
-86.80%51.73M
-75.49%76.54M
115.32%2.36B
912.05%988.28M
20.48%669.71M
139.02%392.01M
11.70%312.3M
-1.93%1.1B
-60.20%97.65M
Operating gains losses
--131.54M
----
----
12.70%-610.48M
----
----
----
----
22.06%-699.26M
----
Depreciation and amortization
11.43%614.77M
7.53%606.08M
8.53%600.41M
2.47%2.24B
10.20%575.94M
-0.38%551.7M
2.06%563.62M
-1.51%553.22M
-2.34%2.19B
-4.39%522.62M
Deferred tax
2.33%218.7M
-74.14%36.65M
78.97%-20.66M
-1,401.09%-707.82M
-3,369.30%-965.03M
8.22%213.71M
141.10%141.75M
-238.80%-98.24M
-118.96%-47.15M
193.79%29.52M
Other non cash items
-216.39%-527.71M
----
----
85.00%95.95M
265.19%78.02M
65.42%453.4M
----
----
-82.39%51.86M
-141.24%-47.23M
Change In working capital
170.47%464.63M
-21.89%272.98M
-243.71%-276.26M
529.12%935.84M
111.25%1.05B
-126.09%-659.35M
-74.03%349.49M
110.86%192.24M
75.36%-218.08M
3,325.18%498.68M
-Change in receivables
69.74%-85.57M
-42.55%-295.48M
-60.40%107.92M
164.73%101.8M
50.96%319.28M
-95.98%-282.74M
40.35%-207.27M
121.59%272.53M
-85.83%-157.27M
31.82%211.51M
-Change in inventory
106.13%18.33M
192.35%12.94M
118.27%5.39M
-750.53%-45.17M
15.41%-10.57M
191.35%8.89M
-983.29%-14.01M
-299.28%-29.48M
-62.18%6.94M
56.32%-12.49M
-Change in payables and accrued expense
7.38%167.83M
136.15%212.44M
14.40%-321.89M
-13.20%-105.99M
114.71%23.8M
315.91%156.3M
-75.07%89.96M
-13.87%-376.05M
-139.35%-93.64M
6.75%-161.77M
-Change in other current assets
83.16%-78.68M
115.59%23.62M
-56.31%237.1M
-24.44%435.88M
5,085.16%511.93M
-240.80%-467.24M
-107.05%-151.51M
138.10%542.69M
207.48%576.86M
-110.87%-10.27M
-Change in other working capital
55.71%-123.73M
-49.48%319.45M
-40.16%-304.78M
199.70%549.32M
16.45%413.83M
-527.05%-279.38M
177.32%632.32M
-41.23%-217.45M
-5.97%-550.98M
620.26%355.38M
Cash from discontinued investing activities
Operating cash flow
11.20%1.56B
18.34%1.03B
-45.69%521.09M
66.09%4.29B
37.02%1.06B
41.42%1.41B
211.67%866.43M
78.36%959.54M
12.38%2.59B
167.85%776.05M
Investing cash flow
Cash flow from continuing investing activities
-35.42%-1.54B
-1.44%-1.18B
-0.33%-1.29B
18.93%-4.63B
21.70%-1.05B
0.99%-1.13B
30.54%-1.16B
17.25%-1.28B
7.60%-5.71B
42.13%-1.34B
Net PPE purchase and sale
-38.02%-1.56B
1.56%-1.19B
-0.05%-1.27B
10.91%-4.71B
15.54%-1.11B
1.28%-1.13B
3.23%-1.21B
20.09%-1.27B
15.43%-5.29B
39.47%-1.31B
Net investment purchase and sale
43.84%-16.89M
23.31%-17.06M
-10.84%-31.82M
-41.81%-102.41M
19.95%-21.38M
-28.68%-30.08M
-667.37%-22.24M
-10.20%-28.71M
-1,191.85%-72.22M
-466.63%-26.71M
Net other investing changes
57.34%39.51M
-57.84%29.73M
-4.79%11.03M
153.03%185.06M
1,944.29%77.83M
15.79%25.11M
116.55%70.53M
-80.61%11.58M
-613.77%-348.94M
97.16%-4.22M
Cash from discontinued investing activities
Investing cash flow
-35.42%-1.54B
-1.44%-1.18B
-0.33%-1.29B
18.93%-4.63B
21.70%-1.05B
0.99%-1.13B
30.54%-1.16B
17.25%-1.28B
7.60%-5.71B
42.13%-1.34B
Financing cash flow
Cash flow from continuing financing activities
-45.60%29.4M
144.42%213.56M
-6.83%1.93B
-91.64%243.03M
-553.15%-1.4B
-90.60%54.04M
-137.76%-480.76M
62.73%2.07B
13.43%2.91B
-114.59%-214.45M
Net issuance payments of debt
-1.71%243.61M
204.83%336.61M
162.34%2.15B
-57.86%-551.91M
-51.98%-1.3B
-66.92%247.84M
81.29%-321.11M
-44.39%817.99M
-111.45%-349.62M
-158.71%-853.13M
Net common stock issuance
4,462.93%50.47M
64,200.00%39.22M
68.26%6.76M
-84.12%140.47M
-84.14%135.29M
-77.20%1.11M
-99.65%61K
-58.28%4.02M
327.85%884.6M
389.20%852.8M
Cash dividends paid
-6.70%-246.3M
-6.52%-245.88M
-6.40%-245.54M
-8.90%-936.51M
-5.97%-244.07M
-9.90%-230.84M
-9.92%-230.83M
-10.08%-230.77M
-8.39%-860M
-10.96%-230.32M
Net other financing activities
-151.13%-18.37M
17.55%83.6M
-98.52%21.94M
-50.76%1.59B
-70.63%4.76M
15.42%35.94M
-97.77%71.12M
106,930.82%1.48B
3,321.87%3.23B
-67.74%16.21M
Cash from discontinued financing activities
Financing cash flow
-45.60%29.4M
144.42%213.56M
-6.83%1.93B
-91.64%243.03M
-553.15%-1.4B
-90.60%54.04M
-137.76%-480.76M
62.73%2.07B
13.43%2.91B
-114.59%-214.45M
Net cash flow
Beginning cash position
13.47%1.36B
-34.29%1.29B
-40.87%132.55M
-49.35%224.16M
51.45%1.52B
105.96%1.19B
180.86%1.97B
-49.35%224.16M
-74.84%442.56M
0.35%1B
Current changes in cash
-82.59%56.65M
107.77%60.31M
-33.44%1.16B
58.05%-91.62M
-78.00%-1.39B
-23.18%325.43M
-537.76%-776.17M
574.18%1.75B
83.41%-218.4M
-39.80%-779.33M
End cash Position
-7.10%1.41B
13.47%1.36B
-34.29%1.29B
-40.87%132.55M
-40.87%132.55M
51.45%1.52B
105.96%1.19B
180.86%1.97B
-49.35%224.16M
-49.35%224.16M
Free cash flow
-98.33%4.63M
51.72%-165.93M
-143.05%-745.99M
84.56%-417.3M
91.94%-43.03M
284.45%276.35M
64.66%-343.7M
70.68%-306.92M
31.62%-2.7B
71.51%-533.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.20%1.56B18.34%1.03B-45.69%521.09M66.09%4.29B37.02%1.06B41.42%1.41B211.67%866.43M78.36%959.54M12.38%2.59B167.85%776.05M
Net income from continuing operations -3.58%645.75M-86.80%51.73M-75.49%76.54M115.32%2.36B912.05%988.28M20.48%669.71M139.02%392.01M11.70%312.3M-1.93%1.1B-60.20%97.65M
Operating gains losses --131.54M--------12.70%-610.48M----------------22.06%-699.26M----
Depreciation and amortization 11.43%614.77M7.53%606.08M8.53%600.41M2.47%2.24B10.20%575.94M-0.38%551.7M2.06%563.62M-1.51%553.22M-2.34%2.19B-4.39%522.62M
Deferred tax 2.33%218.7M-74.14%36.65M78.97%-20.66M-1,401.09%-707.82M-3,369.30%-965.03M8.22%213.71M141.10%141.75M-238.80%-98.24M-118.96%-47.15M193.79%29.52M
Other non cash items -216.39%-527.71M--------85.00%95.95M265.19%78.02M65.42%453.4M---------82.39%51.86M-141.24%-47.23M
Change In working capital 170.47%464.63M-21.89%272.98M-243.71%-276.26M529.12%935.84M111.25%1.05B-126.09%-659.35M-74.03%349.49M110.86%192.24M75.36%-218.08M3,325.18%498.68M
-Change in receivables 69.74%-85.57M-42.55%-295.48M-60.40%107.92M164.73%101.8M50.96%319.28M-95.98%-282.74M40.35%-207.27M121.59%272.53M-85.83%-157.27M31.82%211.51M
-Change in inventory 106.13%18.33M192.35%12.94M118.27%5.39M-750.53%-45.17M15.41%-10.57M191.35%8.89M-983.29%-14.01M-299.28%-29.48M-62.18%6.94M56.32%-12.49M
-Change in payables and accrued expense 7.38%167.83M136.15%212.44M14.40%-321.89M-13.20%-105.99M114.71%23.8M315.91%156.3M-75.07%89.96M-13.87%-376.05M-139.35%-93.64M6.75%-161.77M
-Change in other current assets 83.16%-78.68M115.59%23.62M-56.31%237.1M-24.44%435.88M5,085.16%511.93M-240.80%-467.24M-107.05%-151.51M138.10%542.69M207.48%576.86M-110.87%-10.27M
-Change in other working capital 55.71%-123.73M-49.48%319.45M-40.16%-304.78M199.70%549.32M16.45%413.83M-527.05%-279.38M177.32%632.32M-41.23%-217.45M-5.97%-550.98M620.26%355.38M
Cash from discontinued investing activities
Operating cash flow 11.20%1.56B18.34%1.03B-45.69%521.09M66.09%4.29B37.02%1.06B41.42%1.41B211.67%866.43M78.36%959.54M12.38%2.59B167.85%776.05M
Investing cash flow
Cash flow from continuing investing activities -35.42%-1.54B-1.44%-1.18B-0.33%-1.29B18.93%-4.63B21.70%-1.05B0.99%-1.13B30.54%-1.16B17.25%-1.28B7.60%-5.71B42.13%-1.34B
Net PPE purchase and sale -38.02%-1.56B1.56%-1.19B-0.05%-1.27B10.91%-4.71B15.54%-1.11B1.28%-1.13B3.23%-1.21B20.09%-1.27B15.43%-5.29B39.47%-1.31B
Net investment purchase and sale 43.84%-16.89M23.31%-17.06M-10.84%-31.82M-41.81%-102.41M19.95%-21.38M-28.68%-30.08M-667.37%-22.24M-10.20%-28.71M-1,191.85%-72.22M-466.63%-26.71M
Net other investing changes 57.34%39.51M-57.84%29.73M-4.79%11.03M153.03%185.06M1,944.29%77.83M15.79%25.11M116.55%70.53M-80.61%11.58M-613.77%-348.94M97.16%-4.22M
Cash from discontinued investing activities
Investing cash flow -35.42%-1.54B-1.44%-1.18B-0.33%-1.29B18.93%-4.63B21.70%-1.05B0.99%-1.13B30.54%-1.16B17.25%-1.28B7.60%-5.71B42.13%-1.34B
Financing cash flow
Cash flow from continuing financing activities -45.60%29.4M144.42%213.56M-6.83%1.93B-91.64%243.03M-553.15%-1.4B-90.60%54.04M-137.76%-480.76M62.73%2.07B13.43%2.91B-114.59%-214.45M
Net issuance payments of debt -1.71%243.61M204.83%336.61M162.34%2.15B-57.86%-551.91M-51.98%-1.3B-66.92%247.84M81.29%-321.11M-44.39%817.99M-111.45%-349.62M-158.71%-853.13M
Net common stock issuance 4,462.93%50.47M64,200.00%39.22M68.26%6.76M-84.12%140.47M-84.14%135.29M-77.20%1.11M-99.65%61K-58.28%4.02M327.85%884.6M389.20%852.8M
Cash dividends paid -6.70%-246.3M-6.52%-245.88M-6.40%-245.54M-8.90%-936.51M-5.97%-244.07M-9.90%-230.84M-9.92%-230.83M-10.08%-230.77M-8.39%-860M-10.96%-230.32M
Net other financing activities -151.13%-18.37M17.55%83.6M-98.52%21.94M-50.76%1.59B-70.63%4.76M15.42%35.94M-97.77%71.12M106,930.82%1.48B3,321.87%3.23B-67.74%16.21M
Cash from discontinued financing activities
Financing cash flow -45.60%29.4M144.42%213.56M-6.83%1.93B-91.64%243.03M-553.15%-1.4B-90.60%54.04M-137.76%-480.76M62.73%2.07B13.43%2.91B-114.59%-214.45M
Net cash flow
Beginning cash position 13.47%1.36B-34.29%1.29B-40.87%132.55M-49.35%224.16M51.45%1.52B105.96%1.19B180.86%1.97B-49.35%224.16M-74.84%442.56M0.35%1B
Current changes in cash -82.59%56.65M107.77%60.31M-33.44%1.16B58.05%-91.62M-78.00%-1.39B-23.18%325.43M-537.76%-776.17M574.18%1.75B83.41%-218.4M-39.80%-779.33M
End cash Position -7.10%1.41B13.47%1.36B-34.29%1.29B-40.87%132.55M-40.87%132.55M51.45%1.52B105.96%1.19B180.86%1.97B-49.35%224.16M-49.35%224.16M
Free cash flow -98.33%4.63M51.72%-165.93M-143.05%-745.99M84.56%-417.3M91.94%-43.03M284.45%276.35M64.66%-343.7M70.68%-306.92M31.62%-2.7B71.51%-533.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Overall
Symbol
Price
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Investment Theme Nuclear Power
Nuclear Power
Intraday+1.24%