$ETR
ENTERGY CORP /DE/

2023 Q3 Form 10-Q Financial Statement

#000006598423000073 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $3.596B $2.846B
YoY Change -14.77% -16.17%
Cost Of Revenue $348.4M $241.3M
YoY Change -23.38% -60.28%
Gross Profit $3.247B $2.605B
YoY Change -13.73% -6.56%
Gross Profit Margin 90.31% 91.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $551.7M $563.6M
YoY Change -0.38% 2.06%
% of Gross Profit 16.99% 21.64%
Operating Expenses $2.066B $1.849B
YoY Change -26.47% -35.6%
Operating Profit $1.143B $755.9M
YoY Change 19.76% 831.72%
Interest Expense $255.4M $250.9M
YoY Change 12.3% 10.58%
% of Operating Profit 22.34% 33.19%
Other Income/Expense, Net $8.769M $21.75M
YoY Change -31.22% -143.59%
Pretax Income $896.7M $526.8M
YoY Change 21.18% -369.29%
Income Tax $227.0M $134.8M
% Of Pretax Income 25.31% 25.59%
Net Earnings $666.8M $392.0M
YoY Change 19.95% 139.02%
Net Earnings / Revenue 18.55% 13.77%
Basic Earnings Per Share $3.15 $1.85
Diluted Earnings Per Share $3.14 $1.84
COMMON SHARES
Basic Shares Outstanding 211.5M shares 211.4M shares
Diluted Shares Outstanding 212.2M shares 212.2M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.520B $1.194B
YoY Change 51.45% 105.96%
Cash & Equivalents $1.520B $1.194B
Short-Term Investments $1.414B $1.127B
Other Short-Term Assets $756.0M $1.161B
YoY Change -63.54% -40.94%
Inventory $1.544B $1.499B
Prepaid Expenses
Receivables $1.713B $1.430B
Other Receivables $551.4M $213.8M
Total Short-Term Assets $5.330B $4.693B
YoY Change -3.27% -2.14%
LONG-TERM ASSETS
Property, Plant & Equipment $419.9M $416.4M
YoY Change 16.42% 16.12%
Goodwill $377.2M $377.2M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $317.4M $345.2M
YoY Change 7.74% 4.69%
Total Long-Term Assets $55.22B $55.02B
YoY Change 3.29% 3.76%
TOTAL ASSETS
Total Short-Term Assets $5.330B $4.693B
Total Long-Term Assets $55.22B $55.02B
Total Assets $60.55B $59.72B
YoY Change 2.67% 3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.336B $1.524B
YoY Change -23.4% -21.27%
Accrued Expenses $315.4M $291.1M
YoY Change 6.75% 20.75%
Deferred Revenue $441.0M $434.5M
YoY Change 5.73% 5.89%
Short-Term Debt $1.351B $1.108B
YoY Change -2.56% -20.71%
Long-Term Debt Due $1.524B $1.849B
YoY Change -3.79% 103.41%
Total Short-Term Liabilities $5.849B $5.881B
YoY Change -4.97% 6.13%
LONG-TERM LIABILITIES
Long-Term Debt $24.66B $24.32B
YoY Change 0.09% -0.91%
Other Long-Term Liabilities $10.74B $10.85B
YoY Change -1.36% -1.52%
Total Long-Term Liabilities $40.67B $40.25B
YoY Change 0.64% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.849B $5.881B
Total Long-Term Liabilities $40.67B $40.25B
Total Liabilities $46.51B $46.13B
YoY Change -0.1% 0.74%
SHAREHOLDERS EQUITY
Retained Earnings $11.19B $10.75B
YoY Change 5.38% 4.73%
Common Stock $7.652B $7.637B
YoY Change 13.07% 13.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.958B $4.959B
YoY Change -0.44% -0.51%
Treasury Stock Shares
Shareholders Equity $13.69B $13.24B
YoY Change
Total Liabilities & Shareholders Equity $60.55B $59.72B
YoY Change 2.67% 3.27%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $666.8M $392.0M
YoY Change 19.95% 139.02%
Depreciation, Depletion And Amortization $551.7M $563.6M
YoY Change -0.38% 2.06%
Cash From Operating Activities $1.405B $866.4M
YoY Change 41.42% 211.67%
INVESTING ACTIVITIES
Capital Expenditures $1.129B $1.210B
YoY Change -198.63% -188.8%
Acquisitions
YoY Change
Other Investing Activities -$4.964M $48.29M
YoY Change 675.63% -115.58%
Cash From Investing Activities -$1.134B -$1.162B
YoY Change -0.99% -30.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.04M -480.8M
YoY Change -90.6% -137.76%
NET CHANGE
Cash From Operating Activities 1.405B 866.4M
Cash From Investing Activities -1.134B -1.162B
Cash From Financing Activities 54.04M -480.8M
Net Change In Cash 325.4M -776.2M
YoY Change -23.18% 537.76%
FREE CASH FLOW
Cash From Operating Activities $1.405B $866.4M
Capital Expenditures $1.129B $1.210B
Free Cash Flow $276.4M -$343.7M
YoY Change -87.07% -120.95%

Facts In Submission

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