Revenue
3.14 billion USD
2019 Q3 · USD
Exact inputs and evidence
- Revenue: 3140575000 USD Source
Fundies. English
ENTERGY CORPORATION
EDGAR155 filing records in this dataset, filed from 1994-05-16 to 2026-07-31. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 956 million USD Source
Exact value
955831000 USD
- Long-term debt including current maturities
- 15.1 billion USD Source
Exact value
15075266000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
412 million USD
2017-01-01 – 2017-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-31.
Financial data available through: 2017-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2012-12-31
- Operating income: 5 of 11 periods available· newest 2017-12-31
- Net income: 5 of 11 periods available· newest 2017-12-31
- Operating cash flow: 5 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2017-12-31
- liabilities: No compatible figures in this window
- Current assets: 6 of 11 periods available· newest 2017-12-31
- Current liabilities: 7 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 995.23 millionPrior period
−USD 583.62 million
–
Current period
USD 411.61 million
–
Exact inputs and evidence
411612000 − -583618000 = 995230000 USD
-583618000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source411612000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.5%Prior period
USD 3 billion
–
Current period
USD 2.62 billion
–
Exact inputs and evidence
2623500000 − 2998699000 = -375199000 USD
2998699000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source2623500000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2012 2012-01-01 – 2012-12-31
- Revenue Unit12 10.3 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2010 Not shown: operating income or net income is not reported.
- 2011 Not shown: operating income or net income is not reported.
- 2012 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 11487577000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 11229073000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 10302079000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in Unit12.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit12 10.3B 2012
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 11487577000 |
|
| 2011 | Revenue | 11229073000 |
|
| 2012 | Revenue | 10302079000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-8.3% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -2.3% |
|
| 2012 | Year over year | -8.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Net margin | Not reported |
|
| 2011-12-31 | Net margin | Not reported |
|
| 2012-12-31 | Net margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | Not reported | No source recorded |
| 2012 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | Unavailable | No source recorded |
| 2012 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | USD 711.9 million Exact valueExact value: 711902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 billion Exact valueExact value: 3189219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 940.72 million Exact valueExact value: 940721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 billion Exact valueExact value: 3889561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 176.56 million Exact valueExact value: -176562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 billion Exact valueExact value: 3291184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 583.62 million Exact valueExact value: -583618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 billion Exact valueExact value: 2998699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 411.61 million Exact valueExact value: 411612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.62 billion Exact valueExact value: 2623500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
155 filings · 1,785 latest values · 1,785 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000065984, 65984, ETR, edgar:65984
Also known as ENTERGY CORP /DE/, ENTERGY CORP/FL, ENTERGY CORPORATION, Entergy Corporation