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ENTERGY CORP /DE/ (ETR) Financing Cash Flow

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ENTERGY CORP /DE/ Financing Cash Flow

ENTERGY CORP /DE/ (ETR) reported Financing Cash Flow of $3.24 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-01

  • ENTERGY CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.24B, a 76.98% increase year-over-year.
  • ENTERGY CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.09B.
  • ENTERGY CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$322.91M, a 1198.35% decline year-over-year.
  • ENTERGY CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $431.07M, a 101.85% increase year-over-year.
  • ENTERGY CORP /DE/ net cash provided by (used in) financing activities for fiscal 2025 was $3.03B, a 45.04% increase from fiscal 2024.
  • ENTERGY CORP /DE/ net cash provided by (used in) financing activities for fiscal 2024 was $2.09B, a 759.00% increase from fiscal 2023.
  • ENTERGY CORP /DE/ net cash provided by (used in) financing activities for fiscal 2023 was $243.03M, a 91.64% decline from fiscal 2022.
  • ENTERGY CORP /DE/ net cash provided by (used in) financing activities for fiscal 2022 was $2.91B, a 13.43% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-03-31$3.24B
10-Q · filed 2026-05-01
$4.33B
derived: sum of 2 quarters · filed 2026-05-01
$4.00B
derived: sum of 3 quarters · filed 2026-05-01
$4.44B
derived: sum of 4 quarters · filed 2026-05-01
2025-12-31$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$769.05M
derived: sum of 2 quarters · filed 2026-02-19
$1.20B
derived: sum of 3 quarters · filed 2026-02-19
$3.03B
10-K · filed 2026-02-19
2025-09-30-$322.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$108.16M
derived: sum of 2 quarters · filed 2025-10-31
$1.94B
10-Q · filed 2025-10-31
$1.85B
derived: sum of 4 quarters · filed 2026-05-01
2025-06-30$431.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$2.26B
10-Q · filed 2025-08-01
$2.17B
derived: sum of 3 quarters · filed 2026-05-01
$2.20B
derived: sum of 4 quarters · filed 2026-05-01
2025-03-31$1.83B
10-Q · filed 2026-05-01
$1.74B
derived: sum of 2 quarters · filed 2026-05-01
$1.77B
derived: sum of 3 quarters · filed 2026-05-01
$1.99B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$84.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$55.00M
derived: sum of 2 quarters · filed 2026-02-19
$158.56M
derived: sum of 3 quarters · filed 2026-02-19
$2.09B
10-K · filed 2026-02-19
2024-09-30$29.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$242.96M
derived: sum of 2 quarters · filed 2025-10-31
$2.17B
10-Q · filed 2025-10-31
$771.40M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$213.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$2.14B
10-Q · filed 2025-08-01
$742.00M
derived: sum of 3 quarters · filed 2026-02-19
$796.05M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$1.93B
10-Q · filed 2025-05-01
$528.45M
derived: sum of 2 quarters · filed 2026-02-19
$582.49M
derived: sum of 3 quarters · filed 2026-02-19
$101.73M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$1.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$1.35B
derived: sum of 2 quarters · filed 2026-02-19
-$1.83B
derived: sum of 3 quarters · filed 2026-02-19
$243.03M
10-K · filed 2026-02-19
2023-09-30$54.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
-$426.72M
derived: sum of 2 quarters · filed 2024-11-01
$1.64B
10-Q · filed 2024-11-01
$1.43B
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30-$480.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$1.59B
10-Q · filed 2024-08-02
$1.38B
derived: sum of 3 quarters · filed 2025-02-18
$1.95B
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31$2.07B
10-Q · filed 2024-05-02
$1.86B
derived: sum of 2 quarters · filed 2025-02-18
$2.43B
derived: sum of 3 quarters · filed 2025-02-18
$3.70B
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31-$214.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$360.66M
derived: sum of 2 quarters · filed 2025-02-18
$1.63B
derived: sum of 3 quarters · filed 2025-02-18
$2.91B
10-K · filed 2025-02-18
2022-09-30$575.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$1.85B
derived: sum of 2 quarters · filed 2023-11-02
$3.12B
10-Q · filed 2023-11-02
$4.59B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$1.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$2.55B
10-Q · filed 2023-08-03
$4.02B
derived: sum of 3 quarters · filed 2024-02-23
$4.10B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$1.27B
10-Q · filed 2023-05-04
$2.74B
derived: sum of 2 quarters · filed 2024-02-23
$2.83B
derived: sum of 3 quarters · filed 2024-02-23
$2.29B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$1.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$1.55B
derived: sum of 2 quarters · filed 2024-02-23
$1.02B
derived: sum of 3 quarters · filed 2024-02-23
$2.56B
10-K · filed 2024-02-23
2021-09-30$84.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$454.46M
derived: sum of 2 quarters · filed 2022-11-03
$1.09B
10-Q · filed 2022-11-03
$2.81B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$538.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$1.01B
10-Q · filed 2022-08-04
$2.72B
derived: sum of 3 quarters · filed 2023-02-24
$3.16B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$1.55B
10-Q · filed 2022-05-05
$3.26B
derived: sum of 2 quarters · filed 2023-02-24
$3.70B
derived: sum of 3 quarters · filed 2023-02-24
$3.54B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$1.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$2.16B
derived: sum of 2 quarters · filed 2023-02-24
$1.99B
derived: sum of 3 quarters · filed 2023-02-24
$3.42B
10-K · filed 2023-02-24
2020-09-30$440.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$275.12M
derived: sum of 2 quarters · filed 2021-11-05
$1.70B
10-Q · filed 2021-11-05
$1.96B
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$164.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$1.26B
10-Q · filed 2021-08-06
$1.52B
derived: sum of 3 quarters · filed 2022-02-25
$1.77B
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$1.42B
10-Q · filed 2021-05-06
$1.68B
derived: sum of 2 quarters · filed 2022-02-25
$1.94B
derived: sum of 3 quarters · filed 2022-02-25
$2.11B
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$256.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$511.52M
derived: sum of 2 quarters · filed 2022-02-25
$686.07M
derived: sum of 3 quarters · filed 2022-02-25
$1.64B
10-K · filed 2022-02-25
2019-09-30$254.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$429.55M
derived: sum of 2 quarters · filed 2020-11-04
$1.38B
10-Q · filed 2020-11-04
$1.45B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$174.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$1.13B
10-Q · filed 2020-08-05
$1.20B
derived: sum of 3 quarters · filed 2021-02-26
$1.67B
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$952.29M
10-Q · filed 2020-05-11
$1.03B
derived: sum of 2 quarters · filed 2021-02-26
$1.49B
derived: sum of 3 quarters · filed 2021-02-26
$1.53B
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$72.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$539.16M
derived: sum of 2 quarters · filed 2021-02-26
$579.07M
derived: sum of 3 quarters · filed 2021-02-26
$1.42B
10-K · filed 2021-02-26
2018-09-30$466.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$506.32M
derived: sum of 2 quarters · filed 2019-11-05
$1.35B
10-Q · filed 2019-11-05
$1.69B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$39.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$881.28M
10-Q · filed 2019-08-06
$1.22B
derived: sum of 3 quarters · filed 2020-02-21
$995.09M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$841.37M
10-Q · filed 2019-05-03
$1.18B
derived: sum of 2 quarters · filed 2020-02-21
$955.17M
derived: sum of 3 quarters · filed 2020-02-21
$1.47B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$337.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$113.81M
derived: sum of 2 quarters · filed 2020-02-21
$633.35M
derived: sum of 3 quarters · filed 2020-02-21
$810.98M
10-K · filed 2020-02-21
2017-09-30-$223.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$295.79M
derived: sum of 2 quarters · filed 2018-11-06
$473.42M
10-Q · filed 2018-11-06
$475.08M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$519.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$697.17M
10-Q · filed 2018-08-07
$698.83M
derived: sum of 3 quarters · filed 2019-02-26
$726.11M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$177.63M
10-Q · filed 2018-05-04
$179.29M
derived: sum of 2 quarters · filed 2019-02-26
$206.56M
derived: sum of 3 quarters · filed 2019-02-26
-$220.04M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$1.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$28.94M
derived: sum of 2 quarters · filed 2019-02-26
-$397.66M
derived: sum of 3 quarters · filed 2019-02-26
$688.23M
10-K · filed 2019-02-26
2016-09-30$27.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
-$399.33M
derived: sum of 2 quarters · filed 2017-11-03
$686.57M
10-Q · filed 2017-11-03
$477.80M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30-$426.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$659.30M
10-Q · filed 2017-08-03
$450.53M
derived: sum of 3 quarters · filed 2018-02-26
$385.75M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$1.09B
10-Q · filed 2017-05-05
$877.13M
derived: sum of 2 quarters · filed 2018-02-26
$812.36M
derived: sum of 3 quarters · filed 2018-02-26
$484.99M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31-$208.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
-$273.54M
derived: sum of 2 quarters · filed 2018-02-26
-$600.91M
derived: sum of 3 quarters · filed 2018-02-26
-$753.47M
10-K · filed 2018-02-26
2015-09-30-$64.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$392.14M
derived: sum of 2 quarters · filed 2016-11-04
-$544.70M
10-Q · filed 2016-11-04
-$403.21M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$327.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$479.93M
10-Q · filed 2016-08-04
-$338.43M
derived: sum of 3 quarters · filed 2017-02-24
-$505.14M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31-$152.56M
10-Q · filed 2016-05-06
-$11.07M
derived: sum of 2 quarters · filed 2017-02-24
-$177.77M
derived: sum of 3 quarters · filed 2017-02-24
-$462.53M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$141.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$25.21M
derived: sum of 2 quarters · filed 2017-02-24
-$309.97M
derived: sum of 3 quarters · filed 2017-02-24
-$252.17M
10-K · filed 2017-02-24
2014-09-30-$166.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$451.46M
derived: sum of 2 quarters · filed 2015-11-04
-$393.67M
10-Q · filed 2015-11-04
-$465.52M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$284.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$226.96M
10-Q · filed 2015-08-06
-$298.82M
derived: sum of 3 quarters · filed 2016-02-26
-$575.11M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$57.80M
10-Q · filed 2015-05-07
-$14.06M
derived: sum of 2 quarters · filed 2016-02-26
-$290.35M
derived: sum of 3 quarters · filed 2016-02-26
-$170.39M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$71.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$348.14M
derived: sum of 2 quarters · filed 2016-02-26
-$228.19M
derived: sum of 3 quarters · filed 2016-02-26
-$380.82M
10-K · filed 2016-02-26
2013-09-30-$276.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$156.33M
derived: sum of 2 quarters · filed 2014-11-06
-$308.97M
10-Q · filed 2014-11-06
$70.05M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$119.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$32.68M
10-Q · filed 2014-08-07
$346.34M
derived: sum of 3 quarters · filed 2015-02-26
$604.13M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$152.64M
10-Q · filed 2014-05-08
$226.38M
derived: sum of 2 quarters · filed 2015-02-26
$484.17M
derived: sum of 3 quarters · filed 2015-02-26
$245.86M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$379.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$636.81M
derived: sum of 2 quarters · filed 2015-02-26
$398.50M
derived: sum of 3 quarters · filed 2015-02-26
$538.15M
10-K · filed 2015-02-26
2012-09-30$257.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$19.49M
derived: sum of 2 quarters · filed 2013-11-07
$159.14M
10-Q · filed 2013-11-07
-$81.34M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$238.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$98.66M
10-Q · filed 2013-08-07
-$339.13M
derived: sum of 3 quarters · filed 2014-02-27
-$467.11M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$139.65M
10-Q · filed 2013-05-08
-$100.83M
derived: sum of 2 quarters · filed 2014-02-27
-$228.81M
derived: sum of 3 quarters · filed 2014-02-27
-$148.42M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$240.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$368.45M
derived: sum of 2 quarters · filed 2014-02-27
-$288.07M
derived: sum of 3 quarters · filed 2014-02-27
-$282.29M
10-K · filed 2014-02-27
2011-09-30-$127.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$47.60M
derived: sum of 2 quarters · filed 2012-11-06
-$41.81M
10-Q · filed 2012-11-06
-$859.86M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$80.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$86.17M
10-Q · filed 2012-08-08
-$731.88M
derived: sum of 3 quarters · filed 2013-02-27
-$1.01B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$5.79M
10-Q · filed 2012-05-09
-$812.26M
derived: sum of 2 quarters · filed 2013-02-27
-$1.09B
derived: sum of 3 quarters · filed 2013-02-27
-$1.55B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31-$818.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
-$1.10B
derived: sum of 2 quarters · filed 2013-02-27
-$1.56B
derived: sum of 3 quarters · filed 2013-02-27
-$1.77B
10-K · filed 2013-02-27
2010-09-30-$279.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
-$737.29M
derived: sum of 2 quarters · filed 2011-11-07
-$949.23M
10-Q · filed 2011-11-07
-$646.45M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$457.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$669.72M
10-Q · filed 2011-08-08
-$366.95M
derived: sum of 3 quarters · filed 2012-02-28
-$1.18B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$211.94M
10-Q · filed 2011-05-09
$90.83M
derived: sum of 2 quarters · filed 2012-02-28
-$724.38M
derived: sum of 3 quarters · filed 2012-02-28
-$1.41B
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$302.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$512.44M
derived: sum of 2 quarters · filed 2012-02-28
-$1.20B
derived: sum of 3 quarters · filed 2012-02-28
-$1.05B
10-K · filed 2012-02-28
2009-09-30-$815.21M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05
-$1.50B
derived: sum of 2 quarters · filed 2010-11-05
-$1.35B
10-Q · filed 2010-11-05
-$1.97B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$689.76M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03
-$535.95M
10-Q/A · filed 2010-09-03
-$1.16B
derived: sum of 3 quarters · filed 2011-02-28
-$533.90M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$153.81M
10-Q · filed 2010-05-07
-$467.72M
derived: sum of 2 quarters · filed 2011-02-28
$155.85M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$621.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$2.04M
derived: sum of 2 quarters · filed 2011-02-28
-$70.76M
10-K · filed 2011-02-28
2008-09-30$623.57M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06
$550.77M
10-Q · filed 2009-11-06
2008-06-30-$72.80M
10-Q/A · filed 2009-09-04
2007-12-31-$221.59M
10-K/A · filed 2010-02-26

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