Entergy Corporation(NYSE:ETR)
Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. The company generates electricity through gas/oil, nuclear, coal, hydro, and solar power sources. It operates in two segments, Utility and Entergy Wholesale Commoditie...
Website: http://www.entergy.com
Founded: 1913
Full Time Employees: 13,600
Sector: Utilities
Industry: Utilities-Diversified
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2012-03-31 |
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operating revenues | ||||||||||||||||||||||||||||
electric | 3,797,177,000 | 3,274,945,000 | 2,757,866,000 | 3,337,820,000 | 2,906,047,000 | 2,706,506,000 | 3,526,935,000 | 2,785,244,000 | 2,883,411,000 | 4,110,058,000 | 3,258,255,000 | 2,655,776,000 | 3,159,969,000 | 2,641,375,000 | 2,538,420,000 | 2,666,805,000 | 2,190,557,000 | 2,050,638,000 | 2,793,798,000 | 2,271,220,000 | 1,991,740,000 | 2,624,562,000 | 2,093,331,000 | 2,042,160,000 | 2,825,143,000 | 2,246,148,000 | 2,217,989,000 | 1,784,841,000 |
natural gas | 155,000 | 40,778,000 | 71,731,000 | 32,318,000 | 35,357,000 | 65,667,000 | 32,305,000 | 33,503,000 | 64,581,000 | 46,548,000 | 48,008,000 | 72,361,000 | 31,254,000 | 31,998,000 | 58,168,000 | 22,357,000 | 22,495,000 | 43,976,000 | 26,585,000 | 30,075,000 | 43,351,000 | 24,796,000 | 25,121,000 | 45,613,000 | 24,517,000 | 27,777,000 | 59,511,000 | 46,008,000 |
other | 14,687,000 | 13,126,000 | 17,277,000 | 18,962,000 | 12,216,000 | 22,455,000 | 36,282,000 | 27,279,000 | 33,067,000 | |||||||||||||||||||
total | 3,812,019,000 | 3,328,849,000 | 2,846,874,000 | 3,389,100,000 | 2,953,620,000 | 2,794,628,000 | 3,595,522,000 | 2,846,026,000 | 2,981,059,000 | 4,218,615,000 | 3,395,196,000 | 2,877,925,000 | 3,353,532,000 | 2,822,070,000 | 2,844,838,000 | 2,903,568,000 | 2,412,788,000 | 2,427,179,000 | 3,243,628,000 | 2,618,550,000 | 2,588,458,000 | 3,124,703,000 | 2,462,562,000 | 2,609,852,000 | 3,371,406,000 | 2,713,231,000 | 2,920,090,000 | 2,383,659,000 |
operating expenses | ||||||||||||||||||||||||||||
operation and maintenance: | ||||||||||||||||||||||||||||
fuel, fuel-related expenses, and gas purchased for resale | 822,798,000 | 636,274,000 | 344,522,000 | 647,982,000 | 522,550,000 | 616,617,000 | 707,491,000 | 583,717,000 | 898,384,000 | 1,366,811,000 | 651,946,000 | 666,938,000 | 737,785,000 | 626,064,000 | 501,167,000 | 421,668,000 | 341,005,000 | 397,403,000 | 612,950,000 | 395,947,000 | 417,566,000 | 460,990,000 | 381,465,000 | 504,967,000 | 739,449,000 | 549,702,000 | 630,453,000 | |
purchased power | 269,740,000 | 376,105,000 | 345,746,000 | 213,072,000 | 200,705,000 | 228,142,000 | 309,376,000 | 206,536,000 | 238,288,000 | 415,066,000 | 570,627,000 | 269,626,000 | 311,332,000 | 252,371,000 | 379,734,000 | 264,924,000 | 211,961,000 | 216,614,000 | 408,140,000 | 416,497,000 | 357,768,000 | 375,107,000 | 242,672,000 | 262,323,000 | 449,784,000 | 322,929,000 | 342,023,000 | 284,966,000 |
nuclear refueling outage expenses | 25,225,000 | 29,613,000 | 33,041,000 | 36,280,000 | 38,277,000 | 38,263,000 | 39,057,000 | 34,785,000 | 37,233,000 | 39,707,000 | 36,917,000 | 43,002,000 | 43,309,000 | 43,700,000 | 43,739,000 | 44,384,000 | 44,894,000 | 50,218,000 | 43,273,000 | 38,288,000 | 42,564,000 | 56,675,000 | 47,045,000 | 51,230,000 | 68,577,000 | 67,129,000 | 64,870,000 | 63,884,000 |
other operation and maintenance | 771,166,000 | 724,463,000 | 672,667,000 | 722,887,000 | 701,775,000 | 687,031,000 | 751,763,000 | 659,894,000 | 631,526,000 | 793,145,000 | 777,715,000 | 678,812,000 | 700,595,000 | 781,118,000 | 706,786,000 | 751,337,000 | 736,261,000 | 702,084,000 | 804,535,000 | 820,297,000 | 867,546,000 | 833,176,000 | 759,258,000 | 731,915,000 | 852,385,000 | 827,872,000 | 770,110,000 | 721,635,000 |
asset write-offs, impairments, and related charges | 12,795,000 | 131,775,000 | 38,078,000 | -143,000 | -164,066,000 | 744,000 | -139,000 | 342,092,000 | 3,273,000 | 4,461,000 | 6,775,000 | 5,095,000 | 16,221,000 | 193,571,000 | 211,791,000 | 18,841,000 | 6,969,000 | 7,361,000 | 1,642,204,000 | |||||||||
decommissioning | 57,313,000 | 56,569,000 | 55,929,000 | 55,320,000 | 54,193,000 | 53,382,000 | 52,336,000 | 51,152,000 | 50,493,000 | 49,263,000 | 62,859,000 | 62,048,000 | 60,364,000 | 86,199,000 | 98,642,000 | 95,155,000 | 95,413,000 | 93,684,000 | 95,392,000 | 100,296,000 | 114,374,000 | 85,266,000 | 76,625,000 | 68,628,000 | 68,888,000 | 68,830,000 | 69,899,000 | 57,903,000 |
taxes other than income taxes | 232,371,000 | 201,774,000 | 198,765,000 | 192,127,000 | 187,520,000 | 192,429,000 | 197,654,000 | 183,578,000 | 185,437,000 | 190,056,000 | 172,244,000 | 180,148,000 | 182,347,000 | 155,911,000 | 156,702,000 | 171,425,000 | 158,646,000 | 170,294,000 | 159,474,000 | 153,264,000 | 156,353,000 | 149,076,000 | 149,249,000 | 149,778,000 | 158,134,000 | 156,378,000 | 157,523,000 | 137,170,000 |
depreciation and amortization | 525,385,000 | 522,583,000 | 512,943,000 | 498,481,000 | 505,363,000 | 499,661,000 | 439,873,000 | 468,938,000 | 453,916,000 | 453,288,000 | 444,759,000 | 438,972,000 | 421,745,000 | 421,545,000 | 414,519,000 | 401,578,000 | 403,769,000 | 399,710,000 | 354,739,000 | 350,328,000 | 347,265,000 | 340,399,000 | 335,668,000 | 334,273,000 | 334,841,000 | 340,354,000 | 331,986,000 | 280,215,000 |
other regulatory charges (credits) - net | -23,815,000 | -55,957,000 | -16,843,000 | -102,911,000 | 125,607,000 | 109,346,000 | -83,489,000 | -98,501,000 | 23,673,000 | -43,283,000 | 761,063,000 | -28,425,000 | 68,324,000 | -55,138,000 | 32,279,000 | 382,000 | ||||||||||||
operating income | 1,119,041,000 | 837,425,000 | 700,104,000 | 1,125,862,000 | 617,630,000 | 237,982,000 | 1,143,383,000 | 755,927,000 | 462,109,000 | 954,705,000 | 81,132,000 | 566,060,000 | 827,870,000 | 168,208,000 | 507,997,000 | 778,016,000 | 439,311,000 | 399,756,000 | 729,469,000 | 143,509,000 | 174,803,000 | 772,060,000 | 442,258,000 | 498,218,000 | -965,016,000 | 377,383,000 | 542,769,000 | -56,857,000 |
yoy | 81.18% | 251.89% | -38.77% | 48.94% | 33.65% | -75.07% | 1309.29% | 33.54% | -44.18% | 467.57% | -84.03% | -27.24% | 88.45% | -57.92% | -30.36% | 442.14% | 151.32% | -48.22% | 64.94% | -71.20% | -118.11% | 104.58% | -18.52% | -976.27% | ||||
qoq | 33.63% | 19.61% | -37.82% | 82.29% | 159.53% | -79.19% | 51.26% | 63.58% | -51.60% | 1076.73% | -85.67% | -31.62% | 392.17% | -66.89% | -34.71% | 77.10% | 9.89% | -45.20% | 408.31% | -17.90% | -77.36% | 74.57% | -11.23% | -151.63% | -355.71% | -30.47% | -1054.62% | |
other income | ||||||||||||||||||||||||||||
allowance for equity funds used during construction | 53,887,000 | 51,305,000 | 44,018,000 | 33,126,000 | 29,275,000 | 26,794,000 | 24,225,000 | 24,867,000 | 23,146,000 | 20,245,000 | 13,568,000 | 15,871,000 | 17,180,000 | 16,873,000 | 14,577,000 | 24,915,000 | 28,370,000 | 35,953,000 | 24,338,000 | 22,376,000 | 19,008,000 | 15,451,000 | 13,860,000 | 18,932,000 | 14,129,000 | 11,974,000 | 11,738,000 | 24,307,000 |
interest and investment income | 106,090,000 | 87,419,000 | 33,406,000 | 64,316,000 | 70,587,000 | 150,697,000 | 2,562,000 | 45,428,000 | 48,259,000 | 2,966,000 | -99,049,000 | -21,918,000 | 75,112,000 | 71,329,000 | 143,315,000 | 127,857,000 | 284,823,000 | -216,853,000 | 58,332,000 | 80,097,000 | 56,549,000 | 37,534,000 | 46,375,000 | 32,753,000 | 39,054,000 | 39,705,000 | 68,133,000 | 40,992,000 |
miscellaneous - net | -50,409,000 | -43,722,000 | 14,726,000 | -66,932,000 | -342,549,000 | -50,743,000 | -18,018,000 | -48,544,000 | -54,452,000 | -10,462,000 | 35,578,000 | 7,603,000 | -16,797,000 | -62,844,000 | -60,929,000 | -58,914,000 | -93,620,000 | 23,389,000 | -1,801,000 | -6,872,000 | 5,501,000 | -6,740,000 | -8,377,000 | -10,587,000 | -10,005,000 | -15,743,000 | -9,020,000 | -17,990,000 |
interest expense | 346,992,000 | 343,067,000 | 348,384,000 | 308,502,000 | 301,263,000 | 277,743,000 | 264,934,000 | 261,349,000 | 255,329,000 | 235,322,000 | 231,613,000 | 227,622,000 | 216,612,000 | 220,340,000 | 205,886,000 | 207,811,000 | 216,799,000 | 205,589,000 | 178,391,000 | 173,377,000 | 171,089,000 | 174,902,000 | 177,631,000 | 173,811,000 | 171,349,000 | 165,860,000 | 166,337,000 | 146,745,000 |
allowance for borrowed funds used during construction | -22,114,000 | -20,993,000 | -18,593,000 | -13,359,000 | -11,686,000 | -10,543,000 | -9,493,000 | -10,481,000 | -9,591,000 | -7,862,000 | -4,752,000 | -6,096,000 | -7,112,000 | -6,964,000 | -6,013,000 | -11,080,000 | -12,143,000 | -15,444,000 | -11,492,000 | -10,523,000 | -9,042,000 | -7,707,000 | -7,132,000 | -9,682,000 | -7,289,000 | -6,044,000 | -6,117,000 | -9,391,000 |
income before income taxes | 903,731,000 | 610,353,000 | 462,463,000 | 861,229,000 | 85,366,000 | 97,530,000 | 896,711,000 | 526,810,000 | 233,324,000 | 739,994,000 | -195,632,000 | 346,090,000 | 693,865,000 | -19,810,000 | 405,087,000 | 675,143,000 | 454,228,000 | 52,100,000 | 643,439,000 | 76,256,000 | 93,814,000 | 651,110,000 | 323,617,000 | 375,187,000 | -1,085,898,000 | 253,503,000 | 453,400,000 | -146,902,000 |
income taxes | 205,307,000 | 138,399,000 | 100,041,000 | 215,475,000 | 33,634,000 | 20,994,000 | 226,997,000 | 134,796,000 | -78,975,000 | 184,112,000 | -359,643,000 | 66,497,000 | 158,282,000 | -18,416,000 | 65,942,000 | 149,444,000 | 89,115,000 | -71,194,000 | 241,795,000 | -337,112,000 | 7,763,000 | 257,906,000 | -248,973,000 | 139,945,000 | -367,665,000 | 99,781,000 | 150,471,000 | |
consolidated net income | 698,424,000 | 471,954,000 | 362,422,000 | 645,754,000 | 51,732,000 | 76,536,000 | 669,714,000 | 392,014,000 | 312,299,000 | 555,882,000 | 164,011,000 | 279,593,000 | 535,583,000 | -1,394,000 | 339,145,000 | 525,699,000 | 365,113,000 | 123,294,000 | 401,644,000 | 413,368,000 | 86,051,000 | 393,204,000 | 572,590,000 | 235,242,000 | -718,233,000 | 153,722,000 | 302,929,000 | -146,740,000 |
preferred dividend requirements of subsidiaries and noncontrolling interests | 4,624,000 | 4,024,000 | 1,662,000 | 814,000 | 2,810,000 | 1,255,000 | 2,959,000 | 770,000 | 1,364,000 | |||||||||||||||||||
net income attributable to entergy corporation | 693,800,000 | 467,930,000 | 360,760,000 | 644,940,000 | 48,922,000 | 75,281,000 | 666,755,000 | 391,244,000 | 310,935,000 | 560,589,000 | 159,703,000 | 276,400,000 | 531,003,000 | -5,974,000 | 334,565,000 | 521,119,000 | 360,533,000 | 118,714,000 | 398,198,000 | 409,922,000 | 82,605,000 | 388,170,000 | 567,314,000 | 229,966,000 | -723,027,000 | 148,843,000 | 298,050,000 | -151,683,000 |
earnings per average common share: | ||||||||||||||||||||||||||||
basic | 1,550 | 1,070 | 840 | 3,010 | 230 | 350 | 3,150 | 1,850 | 1,470 | 2,760 | 790 | 1,360 | 2,640 | -30 | 1,670 | 2,600 | 1,800 | 590 | 2,220 | 2,280 | 460 | 2,170 | 3,170 | 1,290 | -4,040 | 830 | 1,660 | -860 |
diluted | 1,530 | 1,050 | 820 | 2,990 | 230 | 350 | 3,140 | 1,840 | 1,470 | 2,740 | 780 | 1,360 | 2,630 | -30 | 1,660 | 2,590 | 1,790 | 590 | 2,210 | 2,270 | 460 | 2,160 | 3,160 | 1,280 | -4,040 | 830 | 1,650 | -860 |
basic average number of common shares outstanding | 446,532,648,000 | 439,182,369,000 | 430,347,768,000 | 214,012,467,000 | 213,617,110,000 | 213,143,719,000 | 211,459,244,000 | 211,449,211,000 | 211,350,705,000 | 203,445,773,000 | 203,383,199,000 | 202,943,628,000 | 200,963,049,000 | 200,775,395,000 | 200,525,549,000 | 200,220,018,000 | 200,178,010,000 | 199,790,016,000 | 179,563,819,000 | 179,475,346,000 | 179,335,063,000 | 179,023,351,000 | 178,808,149,000 | 178,578,536,000 | 179,151,832,000 | 179,521,276,000 | 179,658,981,000 | 176,865,363,000 |
diluted average number of common shares outstanding | 453,550,895,000 | 445,700,889,000 | 440,648,342,000 | 215,694,209,000 | 214,376,721,000 | 213,873,128,000 | 212,238,117,000 | 212,201,529,000 | 212,146,507,000 | 204,578,013,000 | 204,712,242,000 | 203,888,483,000 | 202,003,329,000 | 200,775,395,000 | 201,059,665,000 | 201,115,768,000 | 200,886,749,000 | 200,901,349,000 | 180,464,069,000 | 180,234,694,000 | 179,842,053,000 | 179,990,888,000 | 179,503,582,000 | 178,976,380,000 | 179,151,832,000 | 180,119,837,000 | 180,480,523,000 | 177,388,045,000 |
see notes to financial statements. | ||||||||||||||||||||||||||||
competitive businesses | 62,009,000 | 88,933,000 | 149,788,000 | 162,309,000 | 148,697,000 | 248,250,000 | 214,406,000 | 199,736,000 | 332,565,000 | 423,245,000 | 317,255,000 | 553,367,000 | 475,345,000 | 344,110,000 | 522,079,000 | 521,746,000 | 439,306,000 | 642,590,000 | 552,810,000 | |||||||||
preferred dividend requirements of subsidiaries and noncontrolling interest | -4,707,000 | 4,308,000 | 3,193,000 | |||||||||||||||||||||||||
preferred dividend requirements of subsidiaries | 4,580,000 | 4,580,000 | 4,580,000 | 4,580,000 | 4,580,000 | 4,580,000 | 3,446,000 | 3,446,000 | 3,446,000 | 5,034,000 | 5,276,000 | 5,276,000 | 4,794,000 | 4,879,000 | 4,879,000 | 4,943,000 | ||||||||||||
other regulatory charges | -29,380,000 | 19,435,000 | 6,553,000 | -85,302,000 | 33,113,000 | 21,353,000 | 1,159,000 | 22,160,000 | 2,654,000 | 10,457,000 | ||||||||||||||||||
other regulatory credits | -25,247,000 | -7,679,000 | ||||||||||||||||||||||||||
gain on sale of assets | 16,270,000 | |||||||||||||||||||||||||||
dividends declared per common share | 870 | 870 | 870 | 850 | 850 | 850 | 830 | 830 | 830 | 830 | ||||||||||||||||||
operating and maintenance: | ||||||||||||||||||||||||||||
fuel, fuel-related expenses, and | ||||||||||||||||||||||||||||
gas purchased for resale | 538,837,000 | |||||||||||||||||||||||||||
asset impairment | 355,524,000 | |||||||||||||||||||||||||||
income tax benefit | -162,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2016-03-31 |
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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 | 81,624,000 |
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 | 1,010,027,000 |
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 | 1,091,651,000 |
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 | 559,584,000 |
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 | -41,377,000 |
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 | 170,771,000 |
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 | 304,446,000 |
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 | 993,424,000 |
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 | 28,296,000 |
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 | 226,898,000 |
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 | 245,623,000 |
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 | 541,624,000 |
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 | 4,001,195,000 |
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 | 5,451,729,000 |
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 | 221,431,000 |
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 | 46,578,818,000 |
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 | 396,687,000 | |
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 | 1,426,671,000 |
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 | 1,302,903,000 |
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 | 50,315,669,000 |
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 | 21,333,661,000 |
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 | 28,982,008,000 |
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 | 4,647,907,000 |
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 | 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 | 121,700,000 |
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 | 45,933,882,000 |
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 | 796,732,000 |
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 | 766,079,000 |
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 | 888,349,000 |
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 | 423,564,000 |
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 | 194,081,000 |
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 | 167,030,000 |
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 | 62,789,000 |
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 | 8,467,757,000 |
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 | 231,610,000 |
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 | 1,433,632,000 |
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 | 4,808,315,000 |
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 | 456,698,000 |
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 | 13,500,140,000 |
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, 0.01 par value... | 5,775,000 | 5,775,000 | 5,620,000 | 2,810,000 | 2,810,000 | 2,810,000 | ||||||||||||||||
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 | 5,384,762,000 |
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 | 9,472,040,000 |
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 | 29,792,000 | |||||||||||||
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 | 5,528,195,000 |
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 | ||||||||||||||||
consolidated statement of changes in equity | ||||||||||||||||||||||
for the nine months ended september 30, 2025 | ||||||||||||||||||||||
subsidiaries’ preferred stock and noncontrolling interests | ||||||||||||||||||||||
balance at december 31, 2024 | ||||||||||||||||||||||
consolidated net income | ||||||||||||||||||||||
other comprehensive loss | ||||||||||||||||||||||
common stock issuances related to stock plans | ||||||||||||||||||||||
common stock dividends declared | ||||||||||||||||||||||
distributions to noncontrolling interests | ||||||||||||||||||||||
preferred dividend requirements of subsidiaries | ||||||||||||||||||||||
balance at march 31, 2025 | ||||||||||||||||||||||
common stock issuances and sales under the at the market equity distribution program | ||||||||||||||||||||||
common stock issuance costs | ||||||||||||||||||||||
balance at june 30, 2025 | ||||||||||||||||||||||
balance at september 30, 2025 | ||||||||||||||||||||||
(a) consolidated net income and preferred dividend requirements of subsidiaries for first quarter 2025, second quarter 2025, and third quarter 2025 each includes 4 million of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented as equity. | ||||||||||||||||||||||
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 | 873,679,000 | |||
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 | ||||||||||||||||||||||
for the nine months ended september 30, 2024 | ||||||||||||||||||||||
balance at december 31, 2023 | ||||||||||||||||||||||
balance at march 31, 2024 | ||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||
balance at june 30, 2024 | ||||||||||||||||||||||
balance at september 30, 2024 | ||||||||||||||||||||||
(a) consolidated net income and preferred dividend requirements of subsidiaries for first quarter 2024, second quarter 2024, and third quarter 2024 each includes 4 million of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented as equity. | ||||||||||||||||||||||
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 | 318,185,000 | ||||||
preferred stock, no par value, authorized 1,000,000 shares in 2023 and 2022; issued shares in 2023 and 2022 - none | ||||||||||||||||||||||
common stock, .01 par value... | 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 | 2,548,000 | ||||||
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 | 45,933,882,000 | ||||||
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 | 4,653,000 | ||||||||||||||||||
property under capital lease | 618,321,000 | 618,731,000 | 619,135,000 | 610,590,000 | ||||||||||||||||||
regulatory asset for income taxes - net | 775,148,000 | 769,364,000 | 764,266,000 | 776,370,000 | ||||||||||||||||||
september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||
obligations under capital leases | 2,043,000 | 2,387,000 | 2,721,000 | 2,762,000 | ||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||
june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||
march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||
march 31, 2016 and december 31, 2015 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 235,242,000 |
adjustments to reconcile consolidated net income to net cash flow from 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 | 500,248,000 |
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 | 7,361,000 | ||||||
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 | 76,532,000 |
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 | -9,089,000 |
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 | -67,364,000 |
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 | -15,996,000 |
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 | -27,535,000 |
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 | 97,566,000 |
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 | -95,291,000 |
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 | -3,968,000 |
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 | 56,047,000 | ||||
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 | 18,735,000 |
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 | -226,036,000 |
net cash flow from operating activities | 532,821,000 | |||||||||||||||||||
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 | -636,011,000 |
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 | 19,107,000 |
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 | -85,819,000 |
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 | -1,399,000 |
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 in other investments | -1,768,000 | 12,521,000 | -196,509,000 | |||||||||||||||||
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 | 729,414,000 |
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 | -758,665,000 |
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 | -1,878,027,000 |
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 | 2,869,808,000 |
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 | 5,787,000 |
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 | -151,839,000 | |||
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 | -1,903,670,000 |
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 | -5,276,000 |
net cash flow from financing activities | 1,085,896,000 | |||||||||||||||||||
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 | 1,350,961,000 |
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 | 1,091,651,000 |
supplemental disclosure of cash flow information: | ||||||||||||||||||||
cash paid 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 | 251,305,000 |
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 | ||||||||||||||
adjustments to reconcile consolidated net income to net cash flow provided by operating activities: | ||||||||||||||||||||
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 | 75,415,000 | |
net cash flow provided by operating activities | 1,261,602,000 | 536,188,000 | 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 | |||
increase in other investments | -1,562,000 | -3,462,000 | -10,377,000 | |||||||||||||||||
for the six months ended june 30, 2025 and 2024 | ||||||||||||||||||||
net cash flow provided by financing activities | 431,070,000 | 1,827,897,000 | 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 | |||
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 | 26,382,000 | |
decrease (increase) in other investments | 472,000 | 2,819,000 | -24,195,000 | -11,862,000 | ||||||||||||||||
for the three months ended march 31, 2025 and 2024 | ||||||||||||||||||||
cash paid (received) during the period for: | ||||||||||||||||||||
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 | 271,730,000 | ||||||
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 | -367,000 | |||||||||
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 | ||||||||||||||||||||
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 | -89,046,000 | ||||||||||||||||
payment for purchase of plant | -947,778,000 | |||||||||||||||||||
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 | -259,310,000 | ||||||||||||||||
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: | ||||||||||||||||||||
nypa value sharing payment | ||||||||||||||||||||
for the three months ended march 31, 2016 and 2015 | ||||||||||||||||||||
repurchase of common stock |
