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Entergy ETR Short-Term Borrowings

Discontinued — last reported Q1 '26

Short-Term Borrowings at other companies

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Southern CompanySO
$1.67B
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$1.48B+106%
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$0-100%
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American Electric PowerAEP
$1.56B
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$1.38B-9.8%
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Duke EnergyDUK
$3.47B-5.4%

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

Reported directly by Entergy in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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 short-term borrowings?
Entergy (ETR) reported short-term borrowings of $1.38B in Q1 2026.
How has Entergy's short-term borrowings changed year-over-year?
Entergy's short-term borrowings increased by 3.9% year-over-year, from $1.33B to $1.38B.
What is the long-term trend for Entergy's short-term borrowings?
Over 5 years (2020 to 2025), Entergy's short-term borrowings has grown at a -16.6% compound annual growth rate (CAGR), from $1.63B to $657.77M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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