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Entergy ETR Total Current Liabilities

Discontinued — last reported Q1 '26

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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:LiabilitiesCurrent.

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
Pension and other postretirement liabilities62,17063,214
Customer advances980,670632,850
Other227,190223,240
TOTAL8,159,9727,822,968
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued5,720,5505,592,681
Accumulated deferred investment tax credits185,123187,173
Regulatory liability for income taxes - net1,047,4651,079,699

Cover / Front Matter

FAQ

What is Entergy's total current liabilities?
Entergy (ETR) reported total current liabilities of $8.16B in Q1 2026.
How has Entergy's total current liabilities changed year-over-year?
Entergy's total current liabilities increased by 31.6% year-over-year, from $6.2B to $8.16B.
What is the long-term trend for Entergy's total current liabilities?
Over 5 years (2020 to 2025), Entergy's total current liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $7.06B to $7.82B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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