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Entergy ETR Total Current Assets

Discontinued — last reported Q1 '26

Total Current Assets at other companies

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EVR
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$6.62B

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:AssetsCurrent.

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

Filed
May 1, 2026, 11:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000065984-26-000222
Line item20262025
Materials and supplies1,753,6591,710,395
Deferred nuclear refueling outage costs127,33286,497
Prepayments and other447,894424,704
TOTAL7,810,0595,806,851
OTHER PROPERTY AND INVESTMENTS
Decommissioning trust funds6,155,1646,300,880
Non-utility property - at cost (less accumulated depreciation)479,706481,590
Storm reserve escrow accounts311,550308,784

Cover / Front Matter

FAQ

What is Entergy's total current assets?
Entergy (ETR) reported total current assets of $7.81B in Q1 2026.
How has Entergy's total current assets changed year-over-year?
Entergy's total current assets increased by 52.8% year-over-year, from $5.11B to $7.81B.
What is the long-term trend for Entergy's total current assets?
Over 5 years (2020 to 2025), Entergy's total current assets has grown at a 5.0% compound annual growth rate (CAGR), from $4.56B to $5.81B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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