Entergy Utility Group Inc... (ENJ)

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20.74

-0.08 (-0.36%)

At close: Apr 17, 2025, 3:07 PM

20.87

0.64%

After-hours: Apr 17, 2025, 03:07 PM EDT

Entergy Utility 1ST MTG 5% 52 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.5B	3.39B	199.34M	2.79B	2.72B	3.6B	2.85B	2.98B	3.27B	4.22B	3.4B	2.88B	2.72B	3.35B	2.82B	2.84B	2.37B	2.9B	2.41B	2.43B	2.46B	3.14B	2.67B	2.61B	2.51B	3.1B	2.67B	2.72B	2.62B	3.24B	2.62B	2.59B	2.65B	3.12B	2.46B	2.61B
Cost of Revenue	-130.24M	1.62B	124.35M	2.12B	1.72B	1.81B	1.48B	1.81B	2.18B	2.61B	2.04B	1.66B	1.74B	1.79B	1.7B	1.63B	1.47B	1.49B	1.33B	1.37B	1.57B	1.77B	1.71B	1.65B	2.06B	2.22B	1.83B	1.74B	1.9B	1.89B	1.86B	1.9B	4.63B	1.74B	1.44B	1.56B
Gross Profit	5.63B	1.77B	74.99M	671.49M	1B	1.79B	1.36B	1.18B	1.09B	1.6B	1.36B	1.22B	979.13M	1.56B	1.12B	1.21B	897.43M	1.42B	1.08B	1.06B	890.86M	1.37B	960.19M	958.25M	454.99M	888.5M	841.53M	985.29M	721.05M	1.36B	753.95M	691.22M	-1.98B	1.38B	1.03B	1.05B
Operating Income	1.12B	1.13B	38.01M	369.71M	256.56M	1.14B	755.93M	462.11M	448.88M	954.71M	-47.36M	566.06M	341.55M	827.87M	168.21M	508M	152.11M	778.02M	439.31M	399.76M	248.54M	519.93M	338.77M	283.25M	-228.93M	271.04M	91.6M	335.66M	211.9M	729.47M	143.51M	174.8M	-2.6B	772.06M	442.26M	498.22M
Interest Income	-137.43M	64.32M	221.28M	150.7M	66.48M	2.56M	45.43M	48.26M	42.42M	2.97M	99.05M	21.92M	140.71M	75.11M	71.33M	143.31M	196.99M	127.86M	284.82M	n/a	141.25M	82.3M	96.22M	228.15M	n/a	177.08M	71.13M	16.87M	93.22M	58.33M	80.1M	56.55M	28.46M	37.53M	46.38M	32.75M
Pretax Income	454.83M	861.23M	28.63M	97.53M	14.93M	896.71M	526.81M	233.32M	167.71M	739.99M	-195.63M	346.09M	230.95M	693.87M	-19.81M	405.09M	103.68M	675.14M	454.23M	52.1M	146.35M	398.66M	241.99M	301.42M	-579.21M	256.81M	-31.74M	179.86M	154.41M	643.44M	76.26M	93.81M	-2.73B	651.11M	323.62M	375.19M
Net Income	312.98M	644.94M	21.13M	76.54M	988.28M	669.71M	392.01M	312.3M	97.65M	560.59M	159.7M	276.4M	258.9M	531M	-1.39M	334.56M	387.97M	521.12M	360.53M	118.71M	385.02M	365.24M	236.42M	254.54M	-62.32M	536.38M	245.42M	132.76M	-475.71M	398.2M	409.92M	82.61M	-1.77B	388.17M	567.31M	229.97M
Selling & General & Admin	663.88M	643.02M	1.44M	19.43M	11.17M	9.84M	7.53M	7.2M	4.34M	6.43M	3.33M	1.24M	3.22M	1.11M	21.1M	31.74M	132.13M	87.82M	33.22M	36.64M	26.36M	23.83M	22.4M	22.4M	24.73M	21.43M	21.43M	21.43M	25.72M	19.82M	19.82M	19.82M	5.3M	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.85B	n/a	35.54M	-301.77M	-80M	-18.02M	-48.54M	713.52M	645.05M	649.32M	1.44B	652.74M	-61.21M	-16.8M	-62.84M	-60.93M	-81.49M	-58.91M	-93.62M	23.39M	-91.92M	-50.09M	-45.87M	-64.66M	-6.31M	-43.59M	-48.49M	-31.36M	-9.53M	-1.8M	-6.87M	5.5M	-15.91M	-6.74M	-8.38M	-10.59M
Operating Expenses	4.51B	643.02M	36.98M	301.77M	743.72M	606.37M	605.17M	713.52M	645.05M	649.32M	1.44B	652.74M	719.18M	732.78M	608.52M	702.14M	735.03M	638.78M	632.58M	656.01M	640.78M	651.54M	605M	601.02M	683.92M	617.47M	749.93M	649.63M	509.15M	629.04M	610.44M	532.69M	616.77M	607.85M	582.89M	553.84M
Interest Expense	48.88M	308.5M	579.01M	267.2M	254.36M	255.44M	261.35M	245.74M	236.39M	227.46M	325.91M	243.44M	211.94M	209.5M	213.38M	199.87M	194.13M	196.73M	204.66M	6.63M	187.94M	186.64M	184.3M	183.54M	5.61M	180.07M	177.65M	169.66M	170.54M	166.9M	162.85M	162.05M	164.55M	167.19M	170.5M	164.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.38B	2.26B	161.33M	2.42B	2.46B	2.41B	2.09B	2.52B	2.82B	3.26B	3.48B	2.31B	2.46B	2.53B	2.31B	2.33B	2.21B	2.13B	1.97B	2.02B	2.21B	2.42B	2.31B	2.25B	2.74B	2.83B	2.58B	2.39B	2.41B	2.51B	2.48B	2.43B	5.25B	2.35B	2.02B	2.11B
Income Tax Expense	141.85M	216.29M	7.49M	20.99M	-973.35M	227M	135.57M	-78.97M	70.06M	184.11M	-359.64M	66.5M	-14.43M	158.28M	-18.42M	65.94M	-288.87M	149.44M	89.11M	-71.19M	-243.25M	29.2M	1.46M	42.77M	-516.89M	-283.01M	-280.6M	43.66M	630.13M	241.79M	-337.11M	7.76M	-966.14M	257.91M	-248.97M	139.94M
Shares Outstanding (Basic)	427.71M	214.01M	213.62M	213.14M	211.78M	211.46M	211.45M	211.35M	207.98M	203.45M	203.38M	202.94M	201.49M	200.96M	199.13M	200.53M	200.24M	200.22M	200.18M	199.79M	199.11M	198.93M	193.02M	189.58M	182.12M	181M	180.82M	180.71M	180.3M	179.56M	179.48M	179.34M	179.13M	179.02M	178.81M	178.58M
Shares Outstanding (Diluted)	431.58M	215.69M	214.38M	213.87M	213M	212.24M	212.2M	212.15M	209.1M	204.58M	204.71M	203.89M	202.8M	202M	200.78M	201.06M	201.44M	201.12M	200.89M	200.9M	200.91M	200.49M	194.24M	192.23M	183.08M	183.66M	182.98M	181.43M	180.3M	180.46M	180.23M	179.84M	179.13M	179.99M	179.5M	178.98M
EPS (Basic)	-1.44	3.01	0.10	0.35	4.66	3.15	1.85	1.47	0.51	2.76	0.79	1.36	1.22	2.67	-0.01	1.69	1.96	2.63	1.82	0.62	1.96	1.86	1.25	1.36	-0.34	2.98	1.38	0.75	-2.64	2.24	2.30	0.48	-9.86	2.20	3.20	1.32
EPS (Diluted)	-1.43	2.99	0.10	0.35	4.64	3.14	1.84	1.47	0.51	2.74	0.78	1.36	1.21	2.65	-0.01	1.69	1.95	2.61	1.82	0.61	1.94	1.84	1.24	1.35	-0.34	2.94	1.36	0.75	-2.64	2.23	2.29	0.48	-9.86	2.18	3.19	1.31
EBITDA	1.4B	1.67B	60.58M	970.12M	575.13M	1.72B	48.52M	1.01B	861.14M	1.5B	480.74M	1.14B	459.88M	1.43B	622.08M	28.83M	840.75M	49.83M	24.61M	27.57M	847.04M	979.29M	32.69M	30.55M	287.97M	35.6M	41.89M	31.62M	812.6M	47.06M	40.84M	35.03M	-2.73B	1.34B	40.82M	33.64M
EBIT	-1.15B	1.17B	39.45M	-57.83M	-45.35M	70.12M	28.46M	21.54M	16.28M	46.76M	36.66M	28.55M	15.35M	30.06M	14.77M	10.67M	15.15M	33.7M	8.98M	12.5M	7.06M	29.83M	18.46M	16.38M	6.84M	21.54M	27.94M	17.87M	12.83M	33.77M	27.82M	21.98M	8.81M	42.28M	26.91M	21.88M
Depreciation & Amortization	893.14M	498.48M	21.13M	600.41M	575.94M	551.7M	563.62M	553.22M	522.62M	553.8M	552.22M	561.73M	546.62M	546.03M	569.72M	580.57M	562.85M	563.69M	562.62M	568.6M	547.64M	565.87M	538.58M	530.22M	523.21M	489.74M	502.43M	525.18M	517.01M	518.89M	511.3M	531.37M	574.42M	536.12M	512.5M	500.25M