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 2017-09-30 2017-06-30 2017-03-31 
      
    		                   
      operating activities
    		                   
      consolidated net income
    		698,424,000 471,954,000 362,422,000 645,754,000 51,732,000 76,536,000 669,714,000 392,013,000 312,299,000 555,882,000 164,011,000 279,593,000 535,583,000 -1,395,000 339,145,000 525,699,000 401,644,000 413,369,000 86,051,000 
      adjustments to reconcile consolidated net income to net cash flow provided by operating activities:
    		                   
      depreciation, amortization, and decommissioning, including nuclear fuel amortization
    		646,204,000 632,638,000 622,566,000 614,766,000 606,080,000 600,412,000 551,697,000 563,619,000 553,224,000 553,802,000 552,223,000 561,731,000 546,029,000 569,723,000 580,571,000 563,692,000 518,894,000 511,298,000 531,373,000 
      deferred income taxes, tax credits, and non-current taxes accrued
    		                   
      asset write-offs, impairments, and related charges
    		   0 0 131,775,000    -143,000 -164,065,000 744,000 -139,000 342,061,000 3,278,000 4,382,000 21,010,000 75,802,000 145,026,000 
      pension settlement charge
    		   0                
      changes in working capital:
    		                   
      receivables
    		-114,995,000 -326,522,000 51,477,000 -85,566,000 -295,475,000 107,921,000 -282,742,000 -207,274,000 272,533,000 -144,273,000 -347,486,000 122,987,000 -90,805,000 -101,587,000 -52,690,000 -170,000,000 -204,120,000 -150,110,000 156,201,000 
      fuel inventory
    		25,689,000 -8,113,000 3,261,000 18,329,000 12,937,000 5,387,000 8,892,000 -14,009,000 -29,484,000 3,052,000 1,586,000 14,795,000 30,233,000 -10,160,000 26,878,000 19,289,000 14,533,000 -252,000 6,465,000 
      accounts payable
    		73,523,000 136,058,000 -189,497,000 12,286,000 137,864,000 -287,418,000 -36,444,000 72,143,000 -339,963,000 -102,702,000 326,090,000 -283,175,000 493,943,000 44,237,000 -175,651,000 213,137,000 -85,649,000 57,369,000 -47,682,000 
      taxes accrued
    		166,285,000 106,819,000 -95,589,000 120,266,000 80,631,000 -64,085,000 132,979,000 41,637,000 -66,717,000 89,974,000 79,521,000 -79,941,000 89,322,000 161,471,000 -231,182,000 162,300,000 69,097,000 56,630,000 -58,832,000 
      interest accrued
    		20,824,000 11,272,000 11,595,000 35,278,000 -6,055,000 29,615,000 59,764,000 -23,820,000 30,627,000 50,308,000 -44,809,000 32,862,000 29,475,000 3,616,000 -3,778,000 6,678,000 -2,164,000 9,974,000 -13,921,000 
      deferred fuel costs
    		73,247,000 14,031,000 -277,236,000 73,410,000 42,268,000 92,685,000 56,830,000 121,012,000 442,598,000 -154,139,000 -608,315,000 -58,932,000 -70,717,000 66,983,000 -353,099,000 -81,460,000 10,309,000 -120,556,000 -7,389,000 
      other working capital accounts
    		-23,400,000 133,667,000 111,305,000 -5,196,000 -46,962,000 -73,315,000 11,677,000 -80,767,000 -67,971,000 12,176,000 -41,820,000 -95,033,000 -8,017,000 -43,192,000 -43,582,000 -50,549,000 9,726,000 -84,181,000 -7,324,000 
      changes in provisions for estimated losses
    		12,910,000 -4,205,000 -34,239,000 14,696,000 -4,653,000 9,283,000 9,393,000 -16,589,000 25,000 1,855,000 287,781,000 8,206,000 -18,299,000 6,645,000 -60,923,000 -61,000 -2,733,000 -3,309,000 -4,031,000 
      changes in other regulatory assets
    		130,228,000 19,705,000 154,818,000     -151,506,000 542,694,000 -137,099,000 2,148,497,000 -1,424,270,000 -724,948,000 3,866,000 89,910,000 -205,143,000 54,818,000 15,115,000 47,497,000 
      changes in other regulatory liabilities
    		123,808,000 221,843,000 -201,803,000 186,057,000 174,807,000 205,587,000 -103,241,000 171,373,000 136,685,000 -132,103,000 266,146,000 -250,358,000 -53,631,000 185,396,000 -14,464,000 125,787,000 30,374,000 10,074,000 -18,324,000 
      changes in pension and other postretirement funded status
    		-48,916,000 -46,134,000 -58,834,000 -60,407,000 -55,196,000 -76,343,000              
      other
    		-277,308,000 -237,712,000 -19,031,000 -147,318,000 -49,630,000 -453,390,000 270,310,000 -78,858,000 -173,525,000 289,880,000 598,494,000 247,676,000 503,923,000 -213,535,000 -227,676,000 -351,366,000 -2,340,000 -66,293,000 -199,514,000 
      net cash flow provided by operating activities
    		2,134,795,000 1,261,602,000 536,188,000 1,562,372,000 1,025,364,000 521,092,000 1,405,021,000 866,429,000 959,543,000 993,478,000 277,997,000 537,966,000 1,264,436,000 796,112,000 -49,565,000 921,859,000 893,068,000 290,290,000 529,393,000 
      investing activities
    		                   
      construction/capital expenditures
    		-1,888,823,000 -2,008,157,000 -1,660,169,000 -1,140,577,000 -1,163,127,000 -961,152,000 -1,062,152,000 -1,135,808,000 -1,175,657,000 -1,132,525,000 -1,219,018,000 -1,501,578,000 -1,042,256,000 -1,331,273,000 -1,552,103,000 -990,265,000 -902,392,000 -925,264,000 -794,448,000 
      allowance for equity funds used during construction
    		44,854,000 39,143,000 44,018,000 33,126,000 29,276,000 26,794,000 24,225,000 24,867,000 23,146,000 20,245,000 13,569,000 15,871,000 17,180,000 16,872,000 14,577,000 24,914,000 24,560,000 22,623,000 19,254,000 
      nuclear fuel purchases
    		-36,990,000 -40,567,000 -88,557,000 -45,243,000 -28,168,000 -133,315,000 -66,515,000 -43,889,000 -90,809,000 -10,776,000 -31,517,000 -83,326,000 -53,748,000 -25,942,000 -47,916,000 -63,793,000 -16,298,000 -72,143,000 -137,613,000 
      payment for purchase of plant and assets
    		-1,909,000 -326,000 -1,282,000 -371,924,000 0 -172,614,000              
      proceeds from sale of business and assets
    		                   
      insurance proceeds received for property damages
    		      13,309,000          0 5,248,000 20,909,000 
      changes in securitization account
    		-8,020,000 8,747,000 -5,438,000 -7,605,000 12,910,000 -8,934,000 -12,642,000 11,707,000 -3,904,000 887,000 -13,195,000 13,532,000 4,177,000 10,989,000 -1,304,000 -11,734,000 -16,522,000 10,991,000 -963,000 
      payments to storm reserve escrow accounts
    		-3,172,000 -2,360,000 -4,448,000 -4,342,000 -4,326,000 -5,269,000              
      receipts from storm reserve escrow accounts
    		0 0 43,789,000                 
      decrease (increase) in other investments
    		  472,000 13,501,000      2,819,000 -24,195,000 -11,862,000        
      litigation proceeds for reimbursement of spent nuclear fuel storage costs
    		0 0 3,546,000    5,722,000   0 0 32,367,000 33,501,000 0 15,735,000 0 0 0 25,493,000 
      proceeds from nuclear decommissioning trust fund sales
    		378,343,000 348,265,000 364,837,000 518,180,000 711,745,000 489,417,000 370,755,000 231,775,000 204,128,000 277,801,000 619,566,000 479,937,000 637,660,000 611,972,000 3,225,510,000 347,944,000 440,085,000 948,948,000 513,750,000 
      investment in nuclear decommissioning trust funds
    		-416,497,000 -373,065,000 -407,146,000 -538,883,000 -728,802,000 -521,237,000 -395,833,000 -254,016,000 -232,837,000 -301,173,000 -615,646,000 -505,989,000 -659,644,000 -579,683,000 -3,224,487,000 -352,451,000 -472,228,000 -960,245,000 -556,161,000 
      net cash flow used in investing activities
    		-1,470,543,000 -2,030,451,000 -1,710,378,000 -1,535,124,000 -1,178,619,000 -1,287,872,000 -1,133,631,000 -1,161,840,000 -1,283,591,000 -1,144,985,000 -1,672,763,000 -1,551,219,000 -1,035,750,000 -1,312,953,000 -1,513,272,000 -1,057,689,000 -1,057,518,000 -958,404,000 -811,800,000 
      see notes to financial statements.
    		                   
      entergy corporation and subsidiaries
    		                   
      consolidated statements of cash flows
    		                   
      for the nine months ended september 30, 2025 and 2024
    		                   
      financing activities
    		                   
      proceeds from the issuance of:
    		                   
      long-term debt
    		523,969,000 1,070,099,000 2,447,850,000 1,873,596,000 2,861,928,000 2,206,338,000 1,115,351,000 875,364,000 1,614,522,000 1,465,632,000 1,297,692,000 2,553,369,000 1,260,822,000 1,332,088,000 3,676,242,000 2,969,597,000 186,077,000 800,331,000 236,198,000 
      treasury stock
    		10,728,000 1,879,000 22,660,000 50,466,000 39,223,000 6,759,000 1,106,000 61,000 4,017,000 4,850,000 17,323,000 9,629,000 1,574,000 3,060,000 979,000 31,000 7,302,000 5,371,000 2,448,000 
      common stock
    		0 1,062,880,000 -258,249,000 -241,720,000 -241,296,000 -240,959,000 -226,257,000 -226,248,000 -226,194,000   -205,058,000 0 217,412,000 -190,595,000  -156,187,000 -156,136,000 -156,073,000 
      retirement of long-term debt
    		-1,429,366,000 -746,974,000 -852,754,000 -1,820,046,000 -1,544,163,000 -835,740,000 -1,110,234,000 -1,439,243,000 -834,530,000 -705,219,000 -3,069,332,000 -1,224,091,000 -1,146,225,000 -1,554,394,000 -1,346,172,000 -1,793,308,000 -356,578,000 -54,647,000 -811,690,000 
      changes in commercial paper - net
    		939,289,000 -854,380,000 402,694,000 190,058,000 -981,153,000 775,333,000              
      customer advances received for construction
    		99,188,000                   
      customer advances used for construction
    		-188,224,000                   
      dividends paid:
    		                   
      preferred stock
    		-4,580,000 -4,579,000 -4,580,000 -4,580,000 -4,579,000 -4,580,000 -4,580,000 -4,579,000 -4,580,000 -4,580,000 -4,579,000 -4,580,000 -4,580,000 -4,579,000 -4,580,000 -4,580,000 -3,446,000 -3,446,000 -3,446,000 
      net cash flow provided by financing activities
    		-322,914,000 431,070,000 1,827,897,000 29,400,000 213,560,000 1,929,091,000 54,042,000 -480,759,000 2,070,396,000 575,109,000 1,273,064,000 1,272,285,000 84,469,000 -538,934,000 1,546,394,000 440,026,000 -223,754,000 519,547,000 177,625,000 
      net increase in cash and cash equivalents
    		341,338,000 -337,779,000 653,707,000 56,648,000 60,305,000 1,162,311,000 325,432,000 -776,170,000 1,746,348,000 423,602,000 -121,702,000 259,032,000 313,155,000 -1,055,775,000 -16,443,000 304,196,000    
      cash and cash equivalents at beginning of period
    		0 0 859,703,000 0 0 132,548,000 0 0 224,164,000 0 0 442,559,000 0 0 1,759,099,000 0 0 0 1,187,844,000 
      cash and cash equivalents at end of period
    		341,338,000 -337,779,000 1,513,410,000 56,648,000 60,305,000 1,294,859,000 325,432,000 -776,170,000 1,970,512,000 423,602,000 -121,702,000 701,591,000 313,155,000 -1,055,775,000 1,742,656,000 304,196,000 -388,204,000 -148,567,000 1,083,062,000 
      supplemental disclosure of cash flow information:
    		                   
      cash paid (received) during the period for:
    		                   
      interest - net of amount capitalized
    		315,677,000 321,381,000 326,519,000 262,531,000 294,811,000 237,931,000 195,030,000 275,119,000 215,082,000 176,545,000 268,397,000 186,269,000 162,280,000 225,850,000 202,451,000 194,435,000 173,357,000 156,421,000 178,134,000 
      income taxes - net
    		                   
      noncash investing activities:
    		                   
      accrued construction expenditures
    		-31,537,000 -80,140,000 657,132,000 -117,250,000 28,417,000 509,046,000              
      deferred income taxes, investment tax credits, and non-current taxes accrued
    		 136,301,000 94,973,000 218,695,000 36,654,000 -20,656,000 213,708,000 141,746,000 -98,244,000 197,467,000 -344,919,000 70,780,000 164,919,000 -125,157,000 240,431,000 252,394,000 233,620,000 -340,724,000 16,497,000 
      increase in other investments
    		     -1,562,000   -3,462,000          -10,377,000 
      for the six months ended june 30, 2025 and 2024
    		                   
      cash paid during the period for:
    		                   
      income taxes
    		 3,739,000 -1,252,000 967,000 8,138,000 -316,000 4,060,000 36,583,000 -5,352,000 73,000 4,020,000 -11,505,000 1,966,000 18,473,000 9,015,000 7,523,000 2,790,000 3,371,000 -18,044,000 
      for the three months ended march 31, 2025 and 2024
    		                   
      changes in regulatory assets
    		   -78,678,000 23,624,000 237,098,000              
      effect of securitization on regulatory asset
    		      0 0 -491,150,000 0          
      proceeds from sale of assets
    		                0 0 100,000,000 
      for the nine months ended september 30, 2024 and 2023
    		                   
      capital contribution from noncontrolling interest
    		         0          
      proceeds received by storm trust related to securitization
    		      0             
      for the six months ended june 30, 2024 and 2023
    		                   
      for the three months ended march 31, 2024 and 2023
    		                   
      changes in pension and other postretirement liabilities
    		      -219,507,000 -64,291,000 -64,088,000 -90,459,000 -66,041,000 -101,641,000 -162,435,000 -92,860,000 -166,733,000 -92,920,000    
      payment for purchase of assets
    		      0         0    
      net proceeds (payments) from sale of assets
    		      0   0          
      litigation proceeds from settlement agreement
    		         0 0 9,829,000        
      for the nine months ended september 30, 2023 and 2022
    		                   
      changes in credit borrowings and commercial paper - net
    		      242,719,000 242,770,000 37,995,000 -11,239,000 55,060,000 141,634,000 140,076,000 -161,384,000 -599,860,000 -548,014,000 103,720,000 -74,421,000 908,378,000 
      capital contributions from noncontrolling interest
    		      0             
      payments to storm reserve escrow account
    		       -4,884,000 -4,196,000 -1,279,000   -6,000 -7,000 -10,000 -279,000 -801,000 -644,000 -480,000 
      receipts from storm reserve escrow account
    		         60,000   38,900,000 0 44,205,000 58,000 0 0 8,836,000 
      for the six months ended june 30, 2023 and 2022
    		                   
      for the three months ended march 31, 2023 and 2022
    		                   
      proceeds from trust related to securitization
    		        1,457,676,000 0          
      payment for purchase of plant or assets
    		         -1,044,000   0       
      for the nine months ended september 30, 2022 and 2021
    		                   
      for the six months ended june 30, 2022 and 2021
    		                   
      storm restoration costs approved for securitization recognized as regulatory asset
    		           1,491,942,000        
      for the three months ended march 31, 2022 and 2021
    		                   
      net proceeds from sale of assets
    		            -5,000,000       
      for the nine months ended september 30, 2021 and 2020
    		                   
      decrease in other investments
    		             -1,768,000 12,521,000     
      for the six months ended june 30, 2021 and 2020
    		                   
      for the three months ended march 31, 2021 and 2020
    		                   
      for the nine months ended september 30, 2020 and 2019
    		                   
      preferred stock of subsidiary
    		                   
      repurchase of preferred membership units
    		                   
      for the six months ended june 30, 2020 and 2019
    		                   
      gain on sale of assets
    		                0 0 -16,270,000 
      changes in pensions and other postretirement liabilities
    		                -173,951,000 -93,916,000 -86,430,000 
      payment for purchase of plant
    		                   
      decreases (increases) in other investments
    		                   
      for the nine months ended september 30, 2017 and 2016
    		                   
      repurchase/redemption of preferred stock
    		                   
      net decrease in cash and cash equivalents
    		                -388,204,000 -148,567,000 -104,782,000 
      decreases in other investments
    		                   
      for the six months ended june 30, 2017 and 2016
    		                   
      for the three months ended march 31, 2017 and 2016
    		                   
      cash flow provided by:
    		                   
    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.