7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2017-09-30 2017-06-30 2017-03-31 
      
    		                     
      current assets
    		                     
      cash and cash equivalents:
    		                     
      cash
    		82,709,000 164,024,000 69,157,000 91,247,000 82,850,000 64,949,000 105,288,000 67,721,000 62,724,000 80,695,000 66,265,000 76,146,000 44,215,000 157,265,000 67,574,000 43,859,000 55,510,000 283,491,000 87,297,000 67,238,000 60,868,000 
      temporary cash investments
    		1,434,260,000 1,011,607,000 1,444,253,000 1,320,565,000 1,272,314,000 1,229,910,000 1,414,486,000 1,126,621,000 1,907,788,000 922,796,000 513,624,000 625,445,000 955,821,000 529,616,000 1,675,082,000 1,195,805,000 879,958,000 1,180,342,000 458,994,000 867,257,000 1,022,194,000 
      total cash and cash equivalents
    		1,516,969,000 1,175,631,000 1,513,410,000 1,411,812,000 1,355,164,000 1,294,859,000 1,519,774,000 1,194,342,000 1,970,512,000 1,003,491,000 579,889,000 701,591,000 1,000,036,000 686,881,000 1,742,656,000 1,239,664,000 935,468,000 1,463,833,000 546,291,000 934,495,000 1,083,062,000 
      accounts receivable:
    		                     
      customer
    		1,013,208,000 839,379,000 741,254,000 939,477,000 777,791,000 670,812,000 986,010,000 646,767,000 629,700,000 955,138,000 804,552,000 668,620,000 981,996,000 877,221,000 883,352,000 844,794,000 636,351,000 602,278,000 754,484,000 579,674,000 512,225,000 
      allowance for doubtful accounts
    		-27,765,000 -23,010,000 -17,638,000 -22,090,000 -16,642,000 -21,889,000 -27,813,000 -21,840,000 -23,338,000 -30,723,000 -25,587,000 -31,486,000 -96,087,000 -109,189,000 -119,027,000 -73,426,000 -43,281,000 -8,521,000 -13,569,000 -12,947,000 -12,524,000 
      other
    		250,204,000 253,458,000 154,986,000 203,242,000 227,075,000 209,929,000 203,151,000 213,773,000 197,554,000 244,114,000 238,496,000 171,858,000 159,252,000 158,262,000 158,838,000 122,674,000 119,703,000 112,368,000 152,329,000 138,285,000 134,223,000 
      accrued unbilled revenues
    		544,792,000 595,617,000 460,320,000 545,946,000 592,785,000 426,682,000 551,392,000 591,298,000 436,741,000 538,232,000 545,027,000 406,010,000 485,648,000 513,710,000 415,253,000 453,378,000 464,647,000 369,948,000 420,099,000 415,424,000 339,219,000 
      total accounts receivable
    		1,780,439,000 1,665,444,000 1,338,922,000 1,666,575,000 1,581,009,000 1,285,534,000 1,712,740,000 1,429,998,000 1,240,657,000 1,706,761,000 1,562,488,000 1,215,002,000 1,530,809,000 1,440,004,000 1,338,416,000 1,347,420,000 1,177,420,000 1,076,073,000 1,313,343,000 1,120,436,000 973,143,000 
      deferred fuel costs
    		4,375,000 99,774,000 125,490,000 6,774,000 78,434,000 123,796,000 188,885,000 182,387,000 282,429,000 1,138,041,000 983,935,000 375,670,000 209,853,000 152,230,000 226,619,000 6,798,000 240,157,000 240,024,000 185,066,000 194,245,000 117,971,000 
      fuel inventory - at average cost
    		150,064,000 170,925,000 164,134,000 156,146,000 174,475,000 187,412,000 182,233,000 191,125,000 177,116,000 135,142,000 138,194,000 139,780,000 125,983,000 156,216,000 146,056,000 146,084,000 165,373,000 160,865,000 158,854,000 173,387,000 173,135,000 
      materials and supplies
    		1,657,842,000 1,627,718,000 1,539,551,000                   
      deferred nuclear refueling outage costs
    		82,586,000 103,072,000 98,324,000 107,369,000 134,500,000 139,801,000 125,101,000 163,187,000 155,688,000 141,012,000 186,682,000 125,192,000 140,642,000 173,365,000 182,721,000 171,081,000 154,779,000 167,124,000 181,571,000 228,300,000 160,550,000 
      current assets held for sale
    		 19,602,000 15,898,000                   
      prepayments and other
    		366,482,000 327,284,000 316,659,000 246,079,000 247,056,000 231,163,000 238,828,000 223,838,000 206,353,000 255,873,000 249,659,000 215,231,000 193,084,000 195,922,000 179,315,000 232,796,000 243,021,000 268,201,000 366,324,000 252,791,000 208,363,000 
      total
    		5,558,757,000 5,189,450,000 5,112,388,000 5,217,806,000 5,147,097,000 4,757,766,000 5,329,659,000 4,692,614,000 5,266,242,000 5,509,805,000 4,795,411,000 3,839,001,000 4,232,667,000 3,794,706,000 4,788,554,000 4,062,805,000 3,546,996,000 3,973,951,000 3,471,231,000 3,599,344,000 3,397,491,000 
      other property and investments
    		                     
      decommissioning trust funds
    		6,193,249,000 5,833,432,000 5,446,731,000 5,541,880,000 5,265,003,000 5,165,779,000 4,417,704,000 4,560,006,000 4,349,892,000 3,910,411,000 4,090,109,000 5,210,130,000 5,235,496,000 5,238,727,000 7,339,088,000 6,786,957,000 6,486,595,000 5,778,285,000 6,982,928,000 6,796,911,000 6,669,326,000 
      non-utility property - at cost
    		476,826,000 468,635,000 467,020,000 420,975,000 417,553,000 417,730,000 419,931,000 416,431,000 400,579,000 360,709,000 358,609,000 357,092,000 352,706,000 353,423,000 355,819,000 341,190,000 337,849,000 335,314,000 252,621,000 247,363,000 243,683,000 
      storm reserve escrow accounts
    		306,651,000 303,479,000 300,269,000 336,407,000 332,801,000 328,475,000 416,274,000 411,035,000              
      property, plant, and equipment
    		                     
      electric
    		73,233,103,000 72,332,650,000 71,237,319,000 69,062,171,000 68,241,911,000 67,626,345,000 65,954,146,000 65,268,344,000 64,249,378,000 63,947,067,000 63,209,561,000 63,405,911,000 61,608,960,000 61,064,428,000 60,901,229,000 57,185,891,000 56,494,877,000 55,524,303,000 46,190,075,000 45,916,902,000 45,385,925,000 
      natural gas
    		 78,182,000 77,529,000 740,293,000 732,677,000 724,113,000 712,374,000 705,566,000 697,771,000 682,645,000 672,282,000 666,646,000 642,708,000 631,471,000 621,682,000 577,349,000 559,217,000 553,323,000 435,313,000 426,674,000 418,862,000 
      construction work in progress
    		5,805,087,000 5,014,935,000 4,422,150,000 3,476,086,000 2,682,373,000 2,281,938,000 2,296,265,000 2,190,958,000 2,157,341,000 1,878,427,000 1,827,581,000 1,556,651,000 2,912,379,000 1,383,758,000 1,311,997,000 3,477,386,000 2,143,909,000 2,469,130,000 2,191,320,000 1,741,867,000 1,594,449,000 
      nuclear fuel
    		729,777,000 727,407,000 728,969,000 704,843,000 682,247,000 707,034,000 606,600,000 596,045,000 587,956,000 526,773,000 518,120,000 547,706,000 534,169,000 549,166,000 591,124,000 613,298,000 636,538,000 657,216,000 905,837,000 958,190,000 998,013,000 
      total property, plant, and equipment
    		79,767,967,000 78,153,174,000 76,465,967,000 73,983,393,000 72,339,208,000 71,339,430,000 69,569,385,000 68,760,913,000 67,692,446,000 67,034,912,000 66,227,544,000 66,176,914,000 65,698,216,000 63,628,823,000 63,426,032,000 61,853,924,000 59,834,541,000 59,203,972,000 50,340,866,000 49,662,364,000 49,016,384,000 
      less - accumulated depreciation and amortization
    		28,490,326,000 28,147,570,000 27,792,637,000 27,540,653,000 27,171,548,000 26,837,531,000 26,274,303,000 25,902,180,000 25,570,360,000 25,316,065,000 25,013,847,000 24,982,767,000 24,509,241,000 24,197,413,000 24,403,999,000 23,852,928,000 23,527,399,000 23,422,851,000 21,380,100,000 21,095,139,000 20,843,031,000 
      property, plant, and equipment - net
    		51,277,641,000 50,005,604,000 48,673,330,000 46,442,740,000 45,167,660,000 44,501,899,000 43,295,082,000 42,858,733,000 42,122,086,000 41,718,847,000 41,213,697,000 41,194,147,000 41,188,975,000 39,431,410,000 39,022,033,000 38,000,996,000 36,307,142,000 35,781,121,000 28,960,766,000 28,567,225,000 28,173,353,000 
      deferred debits and other assets
    		                     
      regulatory assets:
    		                     
      other regulatory assets
    		4,986,139,000 5,082,842,000 5,101,032,000 5,487,360,000 5,408,682,000 5,432,306,000 5,690,179,000 5,645,209,000 5,493,703,000 6,026,128,000 5,889,029,000 8,037,526,000 6,707,721,000 5,982,773,000 5,986,639,000 5,422,588,000 5,217,445,000 5,192,780,000 4,638,615,000 4,699,217,000 4,719,430,000 
      goodwill
    		367,582,000 367,582,000 367,696,000 374,099,000 374,099,000 374,099,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 377,172,000 
      accumulated deferred income taxes
    		24,867,000 24,777,000 25,759,000 15,837,000 16,510,000 13,622,000 50,895,000 69,912,000 82,529,000 89,848,000 87,600,000 58,388,000 58,069,000 60,749,000 56,068,000 76,247,000 76,855,000 76,680,000 123,953,000 115,562,000 115,134,000 
      non-current assets held for sale
    		 472,528,000 467,215,000                   
      total assets
    		69,848,407,000 68,383,140,000 66,620,409,000 64,462,049,000 62,766,297,000 61,629,856,000 60,552,147,000 59,717,236,000 59,203,276,000 58,975,295,000 57,827,579,000 59,833,526,000 58,843,499,000 55,949,283,000 58,667,628,000 56,070,251,000 53,365,302,000 52,555,029,000 46,398,442,000 46,007,037,000 45,318,206,000 
      see notes to financial statements.
    		                     
      entergy corporation and subsidiaries
    		                     
      consolidated balance sheets
    		                     
      liabilities and equity
    		                     
      september 30, 2025 and december 31, 2024
    		                     
      current liabilities
    		                     
      currently maturing long-term debt
    		1,975,140,000 1,815,112,000 1,330,112,000 1,317,090,000 1,517,072,000 2,177,072,000 1,524,057,000 1,849,046,000 2,259,046,000 1,584,037,000 909,030,000 1,039,335,000 770,329,000 285,324,000 629,019,000 1,050,015,000 1,205,015,000 1,230,015,000 869,207,000 702,909,000 333,709,000 
      notes payable and commercial paper
    		1,414,894,000 475,605,000 1,329,985,000 1,122,409,000 932,351,000 1,913,504,000 1,351,105,000 1,108,386,000 865,616,000 1,386,632,000 1,397,871,000 1,342,811,000 1,006,321,000 866,245,000 1,027,629,000 1,398,205,000 1,946,219,000 1,941,816,000 1,352,688,000 1,248,969,000 1,323,390,000 
      accounts payable
    		2,184,702,000 2,133,797,000 1,809,891,000 1,523,279,000 1,314,661,000 1,187,454,000 1,336,107,000 1,523,747,000 1,385,949,000 1,744,246,000 1,935,286,000 1,741,052,000 3,452,217,000 1,348,734,000 1,697,206,000 2,872,447,000 1,509,355,000 1,502,392,000 1,105,038,000 1,165,699,000 1,149,498,000 
      customer deposits
    		477,831,000 477,258,000 468,584,000 466,770,000 462,222,000 455,707,000 441,018,000 434,462,000 429,211,000 417,132,000 410,307,000 402,600,000 390,423,000 390,306,000 391,032,000 408,764,000 408,251,000 408,803,000 403,262,000 401,089,000 403,842,000 
      taxes accrued
    		634,621,000 468,336,000 360,233,000 571,025,000 450,759,000 370,128,000 531,990,000 399,011,000 357,374,000 509,382,000 419,408,000 339,887,000 460,622,000 371,300,000 209,829,000 440,224,000 277,924,000 189,214,000 248,009,000 178,912,000 122,282,000 
      interest accrued
    		303,245,000 282,421,000 271,149,000 273,035,000 237,757,000 243,812,000 261,835,000 202,071,000 225,891,000 229,512,000 179,204,000 224,013,000 231,104,000 201,629,000 198,013,000 204,995,000 198,317,000 189,338,000 181,118,000 183,282,000 173,308,000 
      pension and other postretirement liabilities
    		50,462,000 61,457,000 63,156,000 55,151,000 56,521,000 57,390,000 53,533,000 89,074,000 87,588,000 65,916,000 61,911,000 60,249,000 67,361,000 67,963,000 63,752,000 59,552,000 60,538,000 62,129,000 64,904,000 72,127,000 73,317,000 
      customer advances
    		445,076,000 455,454,000                    
      non-current liabilities
    		                     
      accumulated deferred income taxes and taxes accrued
    		5,405,353,000 4,733,580,000 4,586,943,000 4,549,519,000 4,321,771,000 4,236,410,000 5,063,523,000 4,871,117,000 4,738,377,000 4,677,276,000 4,479,428,000 4,796,208,000 4,555,119,000 4,375,535,000 4,568,106,000 4,668,846,000 4,538,706,000 4,384,494,000 7,538,630,000 7,246,612,000 7,561,382,000 
      accumulated deferred investment tax credits
    		187,608,000 189,849,000 191,997,000 197,580,000 199,745,000 201,910,000 204,839,000 206,966,000 209,128,000 208,239,000 207,868,000 209,921,000 213,768,000 215,828,000 217,888,000 200,914,000 202,981,000 205,041,000 219,892,000 221,449,000 224,338,000 
      regulatory liability for income taxes - net
    		1,120,090,000 1,140,587,000 1,148,896,000 1,032,288,000 1,042,248,000 1,021,395,000 1,223,532,000 1,225,578,000 1,234,992,000 1,225,190,000 1,216,339,000           
      other regulatory liabilities
    		3,834,485,000 3,659,163,000 3,425,277,000 3,684,331,000 3,488,314,000 3,334,360,000 2,667,648,000 2,768,843,000 2,588,056,000 2,608,757,000 2,733,436,000 2,433,906,000 2,560,439,000 2,580,823,000 2,363,919,000 2,026,867,000 1,878,177,000 1,555,188,000 1,595,053,000 1,564,679,000 1,554,605,000 
      decommissioning and asset retirement cost liabilities
    		4,886,502,000 4,825,364,000 4,765,021,000 4,816,619,000 4,683,902,000 4,575,811,000 4,449,832,000 4,383,482,000 4,325,106,000 4,224,934,000 4,173,137,000 4,816,524,000 4,696,558,000 4,635,300,000 6,528,450,000 6,390,445,000 6,318,786,000 6,250,951,000 6,116,010,000 6,118,860,000 6,078,576,000 
      accumulated provisions
    		480,529,000 467,619,000 471,824,000 481,896,000 467,200,000 471,853,000 524,030,000 514,637,000 531,226,000 454,964,000 453,109,000 165,328,000 170,258,000 188,557,000 181,912,000 495,999,000 496,060,000 498,199,000 471,383,000 474,020,000 477,281,000 
      long-term debt
    		27,058,119,000 28,114,726,000 28,264,879,000 26,563,350,000 26,301,092,000 24,309,439,000 24,659,343,000 24,321,681,000 24,464,263,000 24,635,942,000 24,543,896,000 26,176,449,000 23,846,675,000 24,211,966,000 24,075,456,000 19,612,664,000 18,278,358,000 18,228,528,000 13,977,522,000 14,307,759,000 13,927,204,000 
      customer advances for construction
    		1,032,524,000 1,121,559,000 696,502,000                   
      commitments and contingencies
    		                     
      subsidiaries’ preferred stock without sinking fund
    		219,410,000 219,410,000 219,410,000 219,410,000 219,410,000 219,410,000                
      equity
    		                     
      preferred stock, no par value, authorized 1,000,000 shares in 2025 and 2024; issued shares in 2025 and 2024 - none
    		                     
      common stock
    		5,775,000 5,775,000 5,620,000 2,810,000 2,810,000 2,810,000 2,797,000 2,797,000 2,797,000 2,720,000 2,720,000 2,720,000 2,703,000 2,703,000 2,700,000 2,700,000 2,700,000 2,700,000 2,548,000 2,548,000 2,548,000 
      paid-in capital
    		8,632,808,000 8,612,713,000 7,792,748,000 7,808,406,000 7,785,921,000 7,769,569,000 7,649,370,000 7,634,305,000 7,617,777,000 6,765,113,000 6,750,368,000 6,735,154,000 6,577,852,000 6,561,676,000 6,520,052,000 6,535,541,000 6,524,330,000 6,510,683,000 5,420,608,000 5,409,862,000 5,398,079,000 
      retained earnings
    		12,752,150,000 12,326,289,000 12,116,826,000 11,985,552,000 11,582,332,000 11,774,706,000 11,192,276,000 10,751,778,000 10,586,782,000 10,621,307,000 10,266,189,000 10,311,894,000 10,184,645,000 9,844,549,000 10,041,152,000 9,699,435,000 9,364,523,000 9,190,141,000 8,617,901,000 8,375,890,000 8,122,103,000 
      accumulated other comprehensive income
    		30,355,000 34,438,000 39,040,000 76,185,000 80,361,000              111,678,000 52,773,000 10,960,000 
      less - treasury stock, at cost
    		4,759,386,000 4,766,215,000 4,768,923,000 4,840,111,000 4,883,695,000 4,922,617,000 4,957,522,000 4,958,795,000 4,959,395,000 4,979,419,000 4,984,160,000 5,003,087,000 5,040,637,000 5,042,242,000 5,046,221,000 5,075,417,000 5,076,961,000 5,080,570,000 5,462,498,000 5,470,217,000 5,476,501,000 
      total shareholders’ equity
    		16,661,702,000 16,213,000,000 15,185,311,000 15,032,842,000 14,567,729,000 14,458,340,000                
      subsidiaries’ preferred stock without sinking fund and noncontrolling interests
    		94,652,000 95,940,000 97,089,000 108,869,000 113,926,000 116,026,000                
      total liabilities and equity
    		69,848,407,000 68,383,140,000 66,620,409,000 64,462,049,000 62,766,297,000 61,629,856,000                
      june 30, 2025 and december 31, 2024
    		                     
      march 31, 2025 and december 31, 2024
    		                     
      materials and supplies - at average cost
    		   1,623,051,000 1,576,459,000 1,495,201,000 1,362,098,000 1,307,737,000 1,233,487,000 1,129,485,000 1,094,564,000 1,066,535,000 1,032,260,000 990,088,000 972,771,000 918,962,000 870,935,000 837,855,000 719,782,000 695,690,000 681,267,000 
      september 30, 2024 and december 31, 2023
    		                     
      preferred stock, no par value, authorized 1,000,000 shares in 2024 and 2023; issued shares in 2024 and 2023 - none
    		                     
      june 30, 2024 and december 31, 2023
    		                     
      march 31, 2024 and december 31, 2023
    		                     
      accumulated other comprehensive loss
    		     -166,128,000 -195,453,000 -193,019,000 -189,727,000 -313,370,000 -324,038,000 -336,578,000 -472,039,000 -478,739,000 -500,507,000 -390,420,000 -388,604,000 -398,987,000    
      september 30, 2023 and december 31, 2022
    		                     
      sale-leaseback/depreciation regulatory liability
    		                     
      subsidiaries' preferred stock without sinking fund
    		      219,410,000 219,410,000 219,410,000 219,410,000 219,410,000 219,410,000 219,410,000 219,410,000 219,410,000 219,410,000 219,410,000 219,385,000 203,185,000 203,185,000 203,185,000 
      preferred stock, no par value, authorized 1,000,000 shares in 2023 and 2022; issued shares in 2023 and 2022 - none
    		                     
      total common shareholders' equity
    		      13,691,468,000 13,237,066,000 13,058,234,000 12,096,351,000 11,711,079,000 11,710,103,000 11,252,524,000 10,887,947,000 11,017,176,000 10,771,839,000 10,425,988,000 10,223,967,000    
      subsidiaries' preferred stock without sinking fund and noncontrolling interests
    		      127,540,000 130,479,000 108,694,000             
      total liabilities and shareholders' equity
    		      60,552,147,000 59,717,236,000 59,203,276,000 58,975,295,000 57,827,579,000 59,833,526,000 58,843,499,000 55,949,283,000 58,667,628,000 56,070,251,000 53,365,302,000 52,555,029,000 46,398,442,000 46,007,037,000 45,318,206,000 
      june 30, 2023 and december 31, 2022
    		                     
      storm reserve escrow account
    		        406,150,000             
      march 31, 2023 and december 31, 2022
    		                     
      september 30, 2022 and december 31, 2021
    		                     
      current portion of unprotected excess accumulated deferred income taxes
    		         2,660,000 18,935,000 35,241,000 69,768,000 64,288,000 65,056,000 63,261,000 62,818,000 64,339,000    
      preferred stock, no par value, authorized 1,000,000 shares in 2022 and 2021; issued shares in 2022 and 2021 - none
    		                     
      subsidiaries' preferred stock without sinking fund and noncontrolling interest
    		         97,915,000 107,492,000 66,723,000          
      june 30, 2022 and december 31, 2021
    		                     
      march 31, 2022 and december 31, 2021
    		                     
      regulatory liability for income taxes-net
    		           1,233,417,000 1,396,385,000 1,435,112,000 1,465,852,000 1,542,122,000 1,565,468,000 1,600,189,000    
      september 30, 2021 and december 31, 2020
    		                     
      preferred stock, no par value, authorized 1,000,000 shares in 2021 and 0 shares in 2020; issued shares in 2021 and 2020 - none
    		                     
      june 30, 2021 and december 31, 2020
    		                     
      march 31, 2021 and december 31, 2020
    		                     
      september 30, 2020 and december 31, 2019
    		                     
      june 30, 2020 and december 31, 2019
    		                     
      march 31, 2020 and december 31, 2019
    		                     
      investment in affiliates - at equity
    		                  198,000 198,000 198,000 
      property under capital lease
    		                  618,321,000 618,731,000 619,135,000 
      regulatory asset for income taxes - net
    		                  775,148,000 769,364,000 764,266,000 
      september 30, 2017 and december 31, 2016
    		                     
      obligations under capital leases
    		                  2,043,000 2,387,000 2,721,000 
      shareholders' equity
    		                     
      june 30, 2017 and december 31, 2016
    		                     
      march 31, 2017 and december 31, 2016
    		                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.