$ETR
ENTERGY CORP /DE/

2023 Q4 Form 10-Q Financial Statement

#000006598423000094 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.725B $3.596B
YoY Change -16.74% -14.77%
Cost Of Revenue $252.9M $348.4M
YoY Change -26.19% -23.38%
Gross Profit $2.472B $3.247B
YoY Change -15.63% -13.73%
Gross Profit Margin 90.72% 90.31%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $575.9M $551.7M
YoY Change 10.2% -0.38%
% of Gross Profit 23.3% 16.99%
Operating Expenses $2.211B $2.066B
YoY Change -10.89% -26.47%
Operating Profit $261.2M $1.143B
YoY Change -41.82% 19.76%
Interest Expense -$187.9M $255.4M
YoY Change -3.14% 12.3%
% of Operating Profit -71.94% 22.34%
Other Income/Expense, Net -$53.74M $8.769M
YoY Change -38.37% -31.22%
Pretax Income $14.93M $896.7M
YoY Change -91.1% 21.18%
Income Tax -$973.4M $227.0M
% Of Pretax Income -6518.56% 25.31%
Net Earnings $987.6M $666.8M
YoY Change 827.55% 19.95%
Net Earnings / Revenue 36.24% 18.55%
Basic Earnings Per Share $3.15
Diluted Earnings Per Share $4.64 $3.14
COMMON SHARES
Basic Shares Outstanding 211.5M shares 211.5M shares
Diluted Shares Outstanding 212.2M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.5M $1.520B
YoY Change -40.87% 51.45%
Cash & Equivalents $132.5M $1.520B
Short-Term Investments $1.414B
Other Short-Term Assets $1.018B $756.0M
YoY Change -33.94% -63.54%
Inventory $1.612B $1.544B
Prepaid Expenses
Receivables $1.393B $1.713B
Other Receivables $225.3M $551.4M
Total Short-Term Assets $3.661B $5.330B
YoY Change -10.6% -3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $418.5M $419.9M
YoY Change 14.23% 16.42%
Goodwill $374.1M $377.2M
YoY Change -0.81% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $301.2M $317.4M
YoY Change 3.21% 7.74%
Total Long-Term Assets $56.04B $55.22B
YoY Change 2.83% 3.29%
TOTAL ASSETS
Total Short-Term Assets $3.661B $5.330B
Total Long-Term Assets $56.04B $55.22B
Total Assets $59.70B $60.55B
YoY Change 1.89% 2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.567B $1.336B
YoY Change -11.86% -23.4%
Accrued Expenses $273.7M $315.4M
YoY Change -8.8% 6.75%
Deferred Revenue $446.1M $441.0M
YoY Change 5.04% 5.73%
Short-Term Debt $1.138B $1.351B
YoY Change 37.52% -2.56%
Long-Term Debt Due $2.099B $1.524B
YoY Change -9.09% -3.79%
Total Short-Term Liabilities $6.396B $5.849B
YoY Change 0.42% -4.97%
LONG-TERM LIABILITIES
Long-Term Debt $23.01B $24.66B
YoY Change -2.6% 0.09%
Other Long-Term Liabilities $10.88B $10.74B
YoY Change 5.79% -1.36%
Total Long-Term Liabilities $38.34B $40.67B
YoY Change -1.53% 0.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.396B $5.849B
Total Long-Term Liabilities $38.34B $40.67B
Total Liabilities $44.74B $46.51B
YoY Change -1.26% -0.1%
SHAREHOLDERS EQUITY
Retained Earnings $11.94B $11.19B
YoY Change 13.7% 5.38%
Common Stock $7.798B $7.652B
YoY Change 2.13% 13.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.953B $4.958B
YoY Change -0.51% -0.44%
Treasury Stock Shares
Shareholders Equity $14.62B $13.69B
YoY Change
Total Liabilities & Shareholders Equity $59.70B $60.55B
YoY Change 1.89% 2.67%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $987.6M $666.8M
YoY Change 827.55% 19.95%
Depreciation, Depletion And Amortization $575.9M $551.7M
YoY Change 10.2% -0.38%
Cash From Operating Activities $1.063B $1.405B
YoY Change 37.02% 41.42%
INVESTING ACTIVITIES
Capital Expenditures $1.141B $1.129B
YoY Change -12.47% -198.63%
Acquisitions
YoY Change
Other Investing Activities $91.54M -$4.964M
YoY Change -348.63% 675.63%
Cash From Investing Activities -$1.050B -$1.134B
YoY Change -21.7% -0.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.401B 54.04M
YoY Change 553.15% -90.6%
NET CHANGE
Cash From Operating Activities 1.063B 1.405B
Cash From Investing Activities -1.050B -1.134B
Cash From Financing Activities -1.401B 54.04M
Net Change In Cash -1.387B 325.4M
YoY Change 78.0% -23.18%
FREE CASH FLOW
Cash From Operating Activities $1.063B $1.405B
Capital Expenditures $1.141B $1.129B
Free Cash Flow -$78.12M $276.4M
YoY Change -85.21% -87.07%

Facts In Submission

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CY2023Q3 us-gaap Available For Sale Securities Debt Securities
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CY2023Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
etr-20230930_cal.xml Edgar Link unprocessable
etr-20230930_htm.xml Edgar Link completed
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0000065984-23-000094-index.html Edgar Link pending
0000065984-23-000094.txt Edgar Link pending
0000065984-23-000094-xbrl.zip Edgar Link pending
etr-20230930.htm Edgar Link pending
etr-20230930.xsd Edgar Link pending
exhibit31aq323.htm Edgar Link pending
exhibit31bq323.htm Edgar Link pending
exhibit31cq323.htm Edgar Link pending
exhibit31dq323.htm Edgar Link pending
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exhibit32aq323.htm Edgar Link pending
etr-20230930_def.xml Edgar Link unprocessable
etr-20230930_lab.xml Edgar Link unprocessable
etr-20230930_pre.xml Edgar Link unprocessable
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