Entergy (ETR): financials, SEC filings and peers

Entergy (ETR) is an electric utilities company in the Utilities sector of the S&P 500, headquartered in New Orleans, Louisiana.

It was founded in 1913 and joined the S&P 500 on March 4, 1957.

Its fiscal year ends in December, and its shares trade on the NYSE.

In its SEC filings it is classified as “Electric Services”.

Entergy at a glance

Revenue (12 months): $13.3B
Revenue growth: +11.4%
Operating margin: 23.1%
Net income (12 months): $1.8B
Free cash flow (12 months): −$2.8B
Cash: $3.6B
Debt: $34.1B
Diluted EPS (12 months): $3.92

Twelve months to March 31, 2026, from the 10-Q filed May 1, 2026.

Latest twelve months

Over the twelve months to March 31, 2026, Entergy reported revenue of $13.3 billion, up 11.4% from a year earlier.

Its operating margin was 23.1%, down 3.0 percentage points from a year earlier: for every $100 of sales, about $23 was left as operating profit.

Net income was $1.8 billion (13.6% of revenue), 33.8% higher than a year earlier.

Operating cash flow was $5.4 billion and capital spending $8.3 billion, leaving free cash flow of −$2.8 billion (-21.3% of revenue). Capital spending equal to 62% of revenue is high; the company is investing heavily.

At the end of the period it held $3.6 billion in cash and $34.1 billion in debt, a net debt position of $30.5 billion.

The diluted share count rose 5.0% in a year, which dilutes existing shareholders.

Five-year trend

Revenue went from $10.1 billion in fiscal 2020 to $12.9 billion in fiscal 2025, about 5.1% a year.
Operating margin widened from 17.5% to 24.7% over the same years.
Free cash flow was negative in 4 of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$11.7B	$13.8B	$12.1B	$11.9B	$12.9B
Revenue growth	16.1%	17.2%	-11.7%	-2.2%	9.0%
Operating margin	15.7%	14.9%	21.6%	22.3%	24.7%
Net income	$1.1B	$1.1B	$2.4B	$1.1B	$1.8B
Free cash flow	$2.1B	−$2.5B	−$146M	−$350M	−$2.5B
Diluted EPS	$5.54	$2.68	$5.55	$2.45	$3.91

Fiscal years as reported in Entergy’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

8-K filed September 2, 2026 — Other event
8-K filed August 7, 2026 — Other event
10-Q filed July 31, 2026 — quarterly report
8-K filed July 29, 2026 — Earnings results; Regulation FD disclosure
8-K filed June 23, 2026 — Other event
8-K filed May 12, 2026 — Shareholder vote results
8-K filed May 12, 2026 — Executive or director change
8-K filed May 7, 2026 — Material agreement; Other event

All Entergy filings on SEC EDGAR

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Questions about Entergy

Is Entergy's revenue growing?

Yes. Revenue for the twelve months to March 31, 2026 was $13.3 billion, up 11.4% from a year earlier, according to its SEC filings.

Is Entergy profitable?

Yes. It earned $1.8 billion in net income over the twelve months to March 31, 2026, a net margin of 13.6%.

Does Entergy have more cash or more debt?

At March 31, 2026 it had $3.6 billion in cash and $34.1 billion in debt, so more debt than cash.

When did Entergy last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on July 31, 2026.

Which companies are similar to Entergy?

In the S&P 500, Entergy is grouped in Electric Utilities within the Utilities sector. American Electric Power (AEP), Constellation Energy (CEG), Duke Energy (DUK), Edison International (EIX), Eversource Energy (ES) are in the same group.

Understand the numbers

Source: Entergy’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.