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Entergy ETR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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Morgan StanleyMS
-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$3.2B+12.0%
Operating income$572.2M-18.3%
Net income$390.8M+7.8%
EPS (diluted)$0.83+1.2%

Balance sheet

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Cash & equivalents$68.1M-1.5%
Total debt$32.5B+9.9%
Total equity$17.3B+14.2%
Total assets$75.8B+13.8%

Cash flow

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Operating cash flow$829.0M+54.6%
CapEx$2.3B+35.7%
Free cash flow-$1.4B-26.6%

Valuation

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Market cap$50.22B+22.8%
Enterprise value$82.68B+19.3%
P/E33.2×+23.1×
P/S4.2×+2.8×

Profitability

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Operating margin27.1%+8.4pp
Net margin14.4%-0.4pp
FCF margin-20.9%+3,135pp

Returns & leverage

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Return on equity11.5%-1.4pp
Debt / equity1.9×-0.1×
Current ratio+0.1×

Where this comes from

Calculated from Entergy’s reported figures.

The source filing: Entergy’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000065984-26-000222

FAQ

What is Entergy's net debt?
Entergy (ETR) reported net debt of $32.47B in Q1 2026.
How has Entergy's net debt changed year-over-year?
Entergy's net debt increased by 10.0% year-over-year, from $29.53B to $32.47B.
What is the long-term trend for Entergy's net debt?
Over 5 years (2020 to 2025), Entergy's net debt has grown at a 4.7% compound annual growth rate (CAGR), from $22.77B to $28.7B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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