Entergy Utility Group Inc... (ENO)

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21.55

-0.15 (-0.69%)

At close: Apr 21, 2025, 3:24 PM

20.89

-3.06%

After-hours: Apr 21, 2025, 08:00 PM EDT

Entergy Utility 1ST MTG BD 66 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	8.1B	3.39B	199.34M	192.96M	192.78M	254.32M	188.02M	208.82M	10.37B	291.66M	3.4B	2,877.9B	2,722.5B	211.23M	178.74M	169.34M	155.13M	182.06M	147.34M	149.3M	153.03M	194.2M	175.79M	163.19M	150.49M	200.18M	178.45M	188.28M	171.84M	199.02M	176.22M	168.99M	149.87M	201.34M	164.92M	149.34M
Cost of Revenue	1.86B	1.62B	124.35M	134.54M	140.55M	142.31M	123.86M	151.87M	192.04M	208.76M	2.04B	709.94B	634.97B	144.78M	132.66M	125.86M	110.7M	116.79M	103.95M	114.67M	108.59M	127.86M	126.42M	121.71M	113.77M	143.18M	117.58M	135.19M	128.06M	131.31M	121.14M	120.72M	114.36M	129.06M	111.8M	102.29M
Gross Profit	6.24B	1.77B	74.99M	58.42M	52.23M	112.01M	64.15M	56.95M	10.18B	82.91M	1.36B	2,168B	2,087.5B	66.45M	46.08M	43.48M	44.43M	65.27M	43.4M	34.64M	44.44M	66.34M	49.37M	41.49M	36.72M	57.01M	60.87M	53.08M	43.79M	67.71M	55.08M	48.26M	35.5M	72.27M	53.12M	47.05M
Operating Income	1.55B	1.13B	38.01M	-57.83M	-45.35M	70.12M	28.46M	21.54M	-569.19B	46.76M	750.96M	570.52B	494.2B	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
Interest Income	-137.43M	64.32M	221.28M	150.7M	n/a	7.64M	7.6M	7.57M	n/a	8.52M	99.05M	21.92B	140.71B	75.11M	71.33M	143.31B	n/a	127.86B	284.82B	n/a	n/a	82.3M	96.22B	228.15B	n/a	177.08B	71.13B	16.87B	n/a	194.98B	136.65B	56.55B	n/a	37.53B	46.38B	32.75B
Pretax Income	620.67M	861.23M	28.63M	-68.31M	-55.47M	59.89M	19.62M	14.93M	-344.84B	36.94M	-195.63M	346.09B	230.95B	21.63M	6.44M	2.68M	7.92M	25.55M	3.21M	8.45M	539K	25.83M	14.37M	12.08M	-3.79M	17.85M	23.14M	13.51M	8.13M	29.25M	23.2M	17.26M	1.14M	37.3M	21.34M	17.77M
Net Income	438.5M	644.94M	21.13M	-48.98M	161.39M	43.55M	13.86M	10.14M	-278.02B	26.91M	-555.27M	279.59B	216.52B	15.99M	4.63M	1.77M	13.77M	19.45M	4.93M	11.19M	5.7M	24.91M	13M	9.02M	2.59M	21.41M	18.27M	10.88M	47K	18.29M	14.64M	10.74M	1.9M	23.46M	11.6M	10.93M
Selling & General & Admin	646.05M	643.02M	1.44M	1.6M	1.14M	1.14M	1.14M	516K	1.78M	1.78M	1.78M	1.79M	1.71M	1.72M	1.72M	1.04M	2.75M	1.38M	1.38M	408K	892K	955K	955K	248K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.05B	n/a	35.54M	n/a	2.59B	n/a	n/a	n/a	-1,600B	n/a	1.28B	1,601.9B	1,745.9B	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
Operating Expenses	4.69B	643.02M	36.98M	117.35M	99.54M	44.48M	36.93M	34.46M	-1,600B	37.45M	1.28B	1,601.9B	1,745.9B	37.63M	32.63M	33.77M	29.17M	32.16M	32.55M	19.55M	37.47M	34.53M	29M	23.61M	34.89M	33.74M	32.57M	34.26M	30.58M	33.37M	26.69M	25.8M	29.13M	29.66M	25.83M	24.98M
Interest Expense	38.34M	308.5M	579.01M	277.74M	8.16M	264.93B	261.35B	n/a	8.34M	n/a	231.61M	227.62B	220.87B	216.61M	220.34M	205.89B	7.34M	207.81B	216.8B	6.63M	6.43M	201.41M	201.11B	200.99B	5.61M	195.31B	192.31B	182.92B	5.08M	522.86B	344.47B	171.09B	5.23M	174.9B	177.63B	173.81B
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	6.55B	2.26B	161.33M	251.89M	240.09M	186.79M	160.8M	186.33M	574.46B	246.21M	3.31B	2,311.9B	2,380.9B	182.41M	165.3M	159.63M	139.87M	148.95M	136.49M	134.22M	146.06M	162.39M	155.42M	145.31M	148.66M	176.91M	150.15M	169.46M	158.63M	164.68M	147.83M	146.52M	143.49M	158.72M	137.62M	127.27M
Income Tax Expense	143.51M	216.29M	7.49M	19.33M	216.86M	16.35M	5.76M	4.78M	-66.82B	10.02M	359.64M	66.5B	14.43B	5.63M	1.8M	909K	5.85M	6.1M	1.72M	2.74M	5.16M	920K	1.37M	3.05M	6.38M	3.56M	4.88M	2.63M	7.96M	10.72M	8.32M	6.28M	996K	13.6M	9.5M	6.6M
Shares Outstanding (Basic)	427.71M	214.01M	213.38M	213.14M	211.57M	212.24M	212.2M	n/a	212.2M	n/a	212.2M	212.2M	200.94M	200.96M	200.78M	200.53M	200.11M	200.22M	200.18M	199.79M	195.2M	198.93M	193.02M	189.58M	179.67M	181M	180.82M	180.71M	178.89M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M
Shares Outstanding (Diluted)	431.58M	215.69M	214.16M	213.87M	212.38M	212.24M	212.2M	n/a	212.2M	n/a	212.2M	212.2M	201.87M	202M	200.78M	201.06M	201.1M	201.12M	200.89M	200.9M	197M	200.49M	194.24M	192.23M	180.54M	183.66M	182.98M	181.43M	178.89M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M	8.44M
EPS (Basic)	-1.44	3.01	0.10	-0.23	0.76	0.21	0.07	n/a	-1.31K	n/a	-2.62	1.32K	1.08K	0.08	0.02	0.01	0.07	0.10	0.02	0.06	0.03	0.13	0.07	0.05	0.01	0.12	0.10	0.06	0.00	2.17	1.74	1.27	0.22	2.78	1.38	1.30
EPS (Diluted)	-1.43	2.99	0.10	-0.23	0.76	0.21	0.07	n/a	-1.31K	n/a	-2.62	1.32K	1.07K	0.08	0.02	0.01	0.07	0.10	0.02	0.06	0.03	0.12	0.07	0.05	0.01	0.12	0.10	0.06	0.00	2.17	1.74	1.27	0.22	2.78	1.38	1.30
EBITDA	2.09B	1.67B	60.58M	-36.92M	-24.53M	90.95M	48.52M	41.11M	-569.75B	66.31M	480.74M	1.01B	34.07M	48.51M	32.92M	28.83M	32.33M	49.83M	24.61M	27.57M	19.98M	44.59M	32.69M	30.55M	21.01M	35.6M	41.89M	31.62M	26.42M	47.06M	40.84M	35.03M	21.82M	55.33M	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	1.47B	498.48M	21.13M	20.91M	20.81M	20.83M	20.06M	19.57M	19.62M	19.56M	17.95M	19.82M	18.72M	18.44M	18.15M	18.16M	17.18M	16.13M	15.63M	15.07M	12.93M	14.76M	14.23M	14.16M	14.17M	14.06M	13.95M	13.75M	13.59M	13.29M	13.02M	13.05M	13.02M	13.05M	13.91M	11.76M