ENTERGY CORP /DE/ Capital Expenditures Incurred but Not yet Paid
ENTERGY CORP /DE/ (ETR) reported Capital Expenditures Incurred but Not yet Paid of $657.11 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-01
- ENTERGY CORP /DE/ capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $657.11M, a 0.00% decline year-over-year.
- ENTERGY CORP /DE/ capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $254.59M, a 30.37% increase year-over-year.
- ENTERGY CORP /DE/ capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$31.54M.
- ENTERGY CORP /DE/ capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$80.14M, a 382.01% decline year-over-year.
- ENTERGY CORP /DE/ capital expenditures incurred but not yet paid for fiscal 2025 was $800.05M, a 29.99% increase from fiscal 2024.
- ENTERGY CORP /DE/ capital expenditures incurred but not yet paid for fiscal 2024 was $615.49M, a 26.27% increase from fiscal 2023.
- ENTERGY CORP /DE/ capital expenditures incurred but not yet paid for fiscal 2023 was $487.44M, a 5.56% increase from fiscal 2022.
- ENTERGY CORP /DE/ capital expenditures incurred but not yet paid for fiscal 2022 was $461.75M, a 36.10% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657.11M 10-Q · filed 2026-05-01 | $911.70M derived: sum of 2 quarters · filed 2026-05-01 | $880.17M derived: sum of 3 quarters · filed 2026-05-01 | $800.03M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-12-31 | $254.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $223.06M derived: sum of 2 quarters · filed 2026-02-19 | $142.91M derived: sum of 3 quarters · filed 2026-02-19 | $800.05M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | -$31.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$111.68M derived: sum of 2 quarters · filed 2025-10-31 | $545.46M 10-Q · filed 2025-10-31 | $740.73M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-06-30 | -$80.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $576.99M 10-Q · filed 2025-08-01 | $772.27M derived: sum of 3 quarters · filed 2026-05-01 | $655.02M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2025-03-31 | $657.13M 10-Q · filed 2026-05-01 | $852.41M derived: sum of 2 quarters · filed 2026-05-01 | $735.16M derived: sum of 3 quarters · filed 2026-05-01 | $763.58M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $195.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $78.03M derived: sum of 2 quarters · filed 2026-02-19 | $106.44M derived: sum of 3 quarters · filed 2026-02-19 | $615.49M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | -$117.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$88.83M derived: sum of 2 quarters · filed 2025-10-31 | $420.21M 10-Q · filed 2025-10-31 | $460.56M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | $28.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $537.46M 10-Q · filed 2025-08-01 | $577.81M derived: sum of 3 quarters · filed 2026-02-19 | $489.19M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $509.05M 10-Q · filed 2025-05-01 | $549.39M derived: sum of 2 quarters · filed 2026-02-19 | $460.77M derived: sum of 3 quarters · filed 2026-02-19 | $568.03M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $40.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$48.27M derived: sum of 2 quarters · filed 2026-02-19 | $58.98M derived: sum of 3 quarters · filed 2026-02-19 | $487.44M 10-K · filed 2026-02-19 | ||
| 2023-09-30 | -$88.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $18.64M derived: sum of 2 quarters · filed 2024-11-01 | $447.10M 10-Q · filed 2024-11-01 | $447.00M 10-Q · filed 2023-11-02 | ||
| 2023-06-30 | $107.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $535.71M 10-Q · filed 2024-08-02 | ||||
| 2023-03-31 | $428.46M 10-Q · filed 2024-05-02 | |||||
| 2022-12-31 | $461.75M 10-K · filed 2025-02-18 | $462.00M 10-Q · filed 2023-11-02 | ||||
| 2021-12-31 | $722.62M 10-K · filed 2024-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vistra Corp. (VST) | United States | $46.294B | 24.02 |
| DOMINION ENERGY, INC (D) | United States | $53.119B | 18.40 |
| AMERICAN ELECTRIC POWER CO INC (AEP) | United States | $63.976B | 18.67 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |