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Entergy Corp. (ETR)
NYSE:ETR
Holding ETR?
Track your performance easily
| Jun 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.95B | $ 2.98B | - | $ 4.22B | $ 3.40B |
| Gross Profit | $ 2.95B | $ 2.98B | - | $ 1.60B | $ 1.36B |
| EBIT | $ 538.83M | $ 556.92M | - | $ 967.45M | $ 130.28M |
| EBITDA | $ 1.75B | $ 2.21B | - | $ 1.52B | $ 682.50M |
| Net Income Common Stockholders | $ 130.33M | $ 310.94M | - | $ 560.59M | $ 159.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.36B | $ 1.97B | $ 224.16M | $ 1.00B | $ 579.89M |
| Total Assets | $ 62.77B | $ 59.20B | $ 58.60B | $ 58.98B | $ 57.83B |
| Total Debt | $ 28.76B | $ 27.59B | $ 26.77B | $ 27.61B | $ 26.85B |
| Net Debt | $ 27.40B | $ 25.62B | $ 26.55B | $ 26.60B | $ 26.27B |
| Total Liabilities | $ 48.19B | $ 46.11B | $ 45.82B | $ 46.78B | $ 46.01B |
| Stockholders Equity | $ 28.83B | $ 13.06B | $ 3.75B | $ 12.10B | $ 11.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.03B | $ -306.92M | $ 502.15M | $ -150.87M | $ -1.08B |
| Operating Cash Flow | $ 1.03B | $ 959.54M | $ 502.15M | $ 993.48M | $ 278.00M |
| Investing Cash Flow | $ -1.18B | $ -1.28B | $ 5.60B | $ -1.14B | $ -1.67B |
| Financing Cash Flow | $ 2.97M | $ 2.07B | $ -185.42M | $ 575.11M | $ 1.27B |