$ETR
ENTERGY CORP /DE/

2023 Q2 Form 10-Q Financial Statement

#000006598423000040 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $2.846B $2.981B
YoY Change -16.17% 3.58%
Cost Of Revenue $241.3M $275.5M
YoY Change -60.28% -11.87%
Gross Profit $2.605B $2.706B
YoY Change -6.56% 5.47%
Gross Profit Margin 91.52% 90.76%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $563.6M $553.2M
YoY Change 2.06% -1.51%
% of Gross Profit 21.64% 20.45%
Operating Expenses $1.849B $2.243B
YoY Change -35.6% 12.26%
Operating Profit $755.9M $462.1M
YoY Change 831.72% -18.36%
Interest Expense $250.9M $245.7M
YoY Change 10.58% 10.93%
% of Operating Profit 33.19% 53.18%
Other Income/Expense, Net $21.75M $16.95M
YoY Change -143.59% 989.52%
Pretax Income $526.8M $233.3M
YoY Change -369.29% -32.58%
Income Tax $134.8M -$78.98M
% Of Pretax Income 25.59% -33.85%
Net Earnings $392.0M $312.3M
YoY Change 139.02% 11.7%
Net Earnings / Revenue 13.77% 10.48%
Basic Earnings Per Share $1.85 $1.47
Diluted Earnings Per Share $1.84 $1.47
COMMON SHARES
Basic Shares Outstanding 211.4M shares 211.4M shares
Diluted Shares Outstanding 212.2M shares 212.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.194B $1.971B
YoY Change 105.96% 180.86%
Cash & Equivalents $1.194B $1.971B
Short-Term Investments $1.127B $1.908B
Other Short-Term Assets $1.161B $1.081B
YoY Change -40.94% -3.64%
Inventory $1.499B $1.411B
Prepaid Expenses
Receivables $1.430B $1.241B
Other Receivables $213.8M $197.6M
Total Short-Term Assets $4.693B $5.266B
YoY Change -2.14% 37.18%
LONG-TERM ASSETS
Property, Plant & Equipment $416.4M $400.6M
YoY Change 16.12% 12.18%
Goodwill $377.2M $377.2M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $345.2M $362.3M
YoY Change 4.69% 0.83%
Total Long-Term Assets $55.02B $53.94B
YoY Change 3.76% -3.67%
TOTAL ASSETS
Total Short-Term Assets $4.693B $5.266B
Total Long-Term Assets $55.02B $53.94B
Total Assets $59.72B $59.20B
YoY Change 3.27% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.524B $1.386B
YoY Change -21.27% -20.4%
Accrued Expenses $291.1M $313.5M
YoY Change 20.75% 10.28%
Deferred Revenue $434.5M $429.2M
YoY Change 5.89% 6.61%
Short-Term Debt $1.108B $865.6M
YoY Change -20.71% -35.54%
Long-Term Debt Due $1.849B $2.259B
YoY Change 103.41% 117.35%
Total Short-Term Liabilities $5.881B $5.825B
YoY Change 6.13% 8.62%
LONG-TERM LIABILITIES
Long-Term Debt $24.32B $24.46B
YoY Change -0.91% -6.54%
Other Long-Term Liabilities $10.85B $10.58B
YoY Change -1.52% -6.3%
Total Long-Term Liabilities $40.25B $39.99B
YoY Change 0.0% -5.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.881B $5.825B
Total Long-Term Liabilities $40.25B $39.99B
Total Liabilities $46.13B $45.82B
YoY Change 0.74% -4.22%
SHAREHOLDERS EQUITY
Retained Earnings $10.75B $10.59B
YoY Change 4.73% 2.67%
Common Stock $7.637B $7.621B
YoY Change 13.09% 13.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.959B $4.959B
YoY Change -0.51% -0.87%
Treasury Stock Shares
Shareholders Equity $13.24B $13.06B
YoY Change
Total Liabilities & Shareholders Equity $59.72B $59.20B
YoY Change 3.27% -1.05%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $392.0M $312.3M
YoY Change 139.02% 11.7%
Depreciation, Depletion And Amortization $563.6M $553.2M
YoY Change 2.06% -1.51%
Cash From Operating Activities $866.4M $959.5M
YoY Change 211.67% 78.36%
INVESTING ACTIVITIES
Capital Expenditures $1.210B $1.266B
YoY Change -188.8% -179.91%
Acquisitions
YoY Change
Other Investing Activities $48.29M $3.462M
YoY Change -115.58% -70.81%
Cash From Investing Activities -$1.162B -$1.284B
YoY Change -30.54% -17.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $834.5M
YoY Change -31.82%
Cash From Financing Activities -480.8M $2.070B
YoY Change -137.76% 62.73%
NET CHANGE
Cash From Operating Activities 866.4M $959.5M
Cash From Investing Activities -1.162B -$1.284B
Cash From Financing Activities -480.8M $2.070B
Net Change In Cash -776.2M $1.746B
YoY Change 537.76% 574.18%
FREE CASH FLOW
Cash From Operating Activities $866.4M $959.5M
Capital Expenditures $1.210B $1.266B
Free Cash Flow -$343.7M -$306.9M
YoY Change -120.95% -114.46%

Facts In Submission

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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2023Q1 us-gaap Available For Sale Securities Debt Securities
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CY2023Q1 us-gaap Debt Securities Available For Sale Realized Loss
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CY2022Q1 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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CY2023Q1 us-gaap Construction Payable Current And Noncurrent
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2023Q1 us-gaap Allowance For Doubtful Other Receivables Current
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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