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Entergy Corp. (ETR)
NYSE:ETR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.88B | $ 12.15B | $ 13.76B | $ 11.74B | $ 10.11B |
| Gross Profit | $ 5.74B | $ 5.33B | $ 5.28B | $ 4.87B | $ 4.46B |
| Operating Income | $ 2.65B | $ 2.62B | $ 2.05B | $ 1.85B | $ 1.77B |
| EBITDA | $ 5.04B | $ 4.92B | $ 4.24B | $ 4.39B | $ 4.33B |
| Net Income | $ 1.06B | $ 2.36B | $ 1.10B | $ 1.12B | $ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 859.70M | $ 132.55M | $ 224.16M | $ 442.56M | $ 1.76B |
| Total Assets | $ 64.79B | $ 59.70B | $ 58.60B | $ 59.45B | $ 58.24B |
| Total Debt | $ 29.31B | $ 26.54B | $ 27.02B | $ 27.37B | $ 24.20B |
| Net Debt | $ 28.45B | $ 26.41B | $ 26.80B | $ 26.92B | $ 22.44B |
| Total Liabilities | $ 49.39B | $ 44.74B | $ 45.31B | $ 47.53B | $ 47.06B |
| Stockholders' Equity | $ 15.30B | $ 14.84B | $ 13.19B | $ 11.86B | $ 11.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.48B | $ -417.30M | $ -2.70B | $ -4.12B | $ -2.47B |
| Operating Cash Flow | $ 4.49B | $ 4.29B | $ 2.59B | $ 2.30B | $ 2.69B |
| Investing Cash Flow | $ -5.85B | $ -4.63B | $ -5.71B | $ -6.18B | $ -4.77B |
| Financing Cash Flow | $ 2.09B | $ 243.03M | $ 2.91B | $ 2.56B | $ 3.42B |