Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8B | $11.1B | $11.0B | $10.9B | $10.1B | $11.7B | $13.8B | $12.1B | $11.9B | $12.9B |
| Revenue growth | — | 2.1% | -0.6% | -1.2% | -7.0% | 16.1% | 17.2% | -11.7% | -2.2% | 9.0% |
| Operating income | -$815M | $1.36B | $469M | $1.39B | $1.77B | $1.85B | $2.05B | $2.62B | $2.65B | $3.20B |
| Operating margin | -7.5% | 12.3% | 4.3% | 12.8% | 17.5% | 15.7% | 14.9% | 21.6% | 22.3% | 24.7% |
| Net income | -$565M | $425M | $863M | $1.26B | $1.41B | $1.12B | $1.10B | $2.36B | $1.06B | $1.77B |
| Net margin | -5.2% | 3.8% | 7.8% | 11.6% | 13.9% | 9.5% | 8.0% | 19.4% | 8.9% | 13.7% |
| EPS (diluted) | -$3.26 | $2.28 | $4.63 | $6.30 | $6.90 | $5.54 | $2.68 | $5.55 | $2.45 | $3.91 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.00B | $2.62B | $2.39B | $2.82B | $2.69B | $2.30B | $2.59B | $4.29B | $4.49B | $5.15B |
| Capital expenditures | — | — | — | — | $247M | $168M | $5.07B | $4.44B | $4.84B | $7.68B |
| Free cash flow | — | — | — | — | $2.44B | $2.13B | -$2.48B | -$146M | -$350M | -$2.53B |
| Share buybacks | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Dividends paid | $612M | $629M | $648M | $712M | $748M | $775M | $842M | $918M | $982M | $1.07B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.19B | $781M | $481M | $426M | $1.76B | $443M | $224M | $133M | $860M | $1.93B |
| Total assets | $45.9B | $46.7B | $48.3B | $51.7B | $58.2B | $59.5B | $58.6B | $59.7B | $64.8B | $71.9B |
| Long-term debt | $14.5B | $14.3B | $15.5B | $17.1B | $21.2B | $24.8B | $23.6B | $23.0B | $26.6B | $27.9B |
| Shareholders' equity | $8.08B | $7.99B | $8.84B | $10.2B | $10.9B | $11.6B | $13.0B | $14.6B | $15.1B | $16.9B |
| Retained earnings | $8.20B | $7.98B | $8.72B | $9.26B | $9.90B | $10.2B | $10.5B | $11.9B | $12.0B | $12.7B |
| Shares (wtd avg diluted) | 179M | 181M | 183M | 197M | 201M | 202M | 411M | 425M | 432M | 450M |
Every figure is extracted from ENTERGY CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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