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Entergy Corp. (GB:0IHP)
LSE:0IHP
Entergy (0IHP) Financial Statements
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Entergy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.98B | - | $ 4.22B | $ 3.40B | $ 2.88B |
| Gross Profit | $ 1.84B | - | $ 1.60B | $ 1.36B | $ 1.22B |
| EBIT | $ 537.09M | - | $ 967.45M | $ 130.28M | $ 589.53M |
| EBITDA | $ 1.64B | - | $ 1.52B | $ 682.50M | $ 1.15B |
| Net Income Common Stockholders | $ 310.94M | - | $ 560.59M | $ 159.70M | $ 276.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.97B | $ 224.16M | $ 1.00B | $ 579.89M | $ 701.59M |
| Total Assets | $ 59.20B | $ 58.60B | $ 58.98B | $ 57.83B | $ 59.83B |
| Total Debt | $ 27.59B | $ 26.77B | $ 27.61B | $ 26.85B | $ 28.56B |
| Net Debt | $ 25.62B | $ 26.55B | $ 26.60B | $ 26.27B | $ 27.86B |
| Total Liabilities | $ 46.11B | $ 45.82B | $ 46.78B | $ 46.01B | $ 48.06B |
| Stockholders Equity | $ 26.71B | $ 3.75B | $ 12.10B | $ 11.82B | $ 11.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.05B | $ 502.15M | $ -150.87M | $ -1.08B | $ -1.05B |
| Operating Cash Flow | $ 959.54M | $ 502.15M | $ 993.48M | $ 278.00M | $ 537.97M |
| Investing Cash Flow | $ -1.28B | $ 5.60B | $ -1.14B | $ -1.67B | $ -1.55B |
| Financing Cash Flow | $ 2.07B | $ -185.42M | $ 575.11M | $ 1.27B | $ 1.27B |