Entergy Utility Group Inc... (ENO)

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21.70

0.12 (0.56%)

At close: Apr 22, 2025, 12:02 PM

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	11.88B	3.97B	839.4M	828.07M	843.93M	11.02B	11.06B	14.26B	2,892B	5,604.1B	5,604B	5,600.8B	2,723B	714.44M	685.27M	653.87M	633.84M	631.74M	643.88M	672.33M	686.22M	683.68M	689.66M	692.31M	717.39M	738.75M	737.58M	735.36M	716.07M	694.1M	696.41M	685.11M	665.46M	659.93M	668.33M	664.16M
Cost of Revenue	3.74B	2.02B	541.75M	541.26M	558.6M	610.08M	676.53M	2.59B	712.38B	1,347.2B	1,347.1B	1,345.2B	635.37B	514.01M	486.02M	457.3M	446.11M	444M	455.06M	477.54M	484.58M	489.76M	505.07M	496.23M	509.71M	524M	512.14M	515.71M	501.24M	487.55M	485.3M	475.95M	457.51M	455.09M	475.01M	482.78M
Gross Profit	8.14B	1.95B	297.65M	286.81M	285.34M	10.41B	10.38B	11.67B	2,179.6B	4,256.9B	4,256.9B	4,255.6B	2,087.6B	200.42M	199.25M	196.57M	187.73M	187.75M	188.82M	194.79M	201.64M	193.92M	184.58M	196.08M	207.68M	214.75M	225.44M	219.65M	214.83M	206.55M	211.12M	209.16M	207.95M	204.85M	193.32M	181.38M
Operating Income	2.65B	1.06B	4.95M	-4.61M	74.76M	-569.07B	-569.09B	-568.37B	2.13B	1,065.5B	1,065.5B	1,064.8B	494.26B	70.65M	74.29M	68.5M	70.33M	62.23M	58.37M	67.85M	71.73M	71.52M	63.23M	72.71M	74.19M	80.19M	92.42M	92.3M	96.41M	92.38M	100.89M	99.98M	99.88M	100.41M	92.86M	86.1M
Interest Income	298.87M	436.3M	379.62M	165.94M	22.81M	22.81M	23.69M	115.13M	22.03B	162.73B	162.8B	162.77B	284.17B	143.46B	271.24B	556B	412.68B	412.68B	284.91B	96.3B	324.45B	324.45B	501.45B	476.36B	265.08B	265.08B	282.98B	348.49B	388.17B	388.17B	230.73B	140.46B	116.66B	116.66B	118.18B	111.51B
Pretax Income	1.44B	766.07M	-35.26M	-44.27M	38.97M	-344.74B	-344.76B	-344.98B	1.1B	576.88B	576.87B	577.07B	230.98B	38.66M	42.59M	39.37M	45.13M	37.75M	38.02M	49.18M	52.81M	48.49M	40.51M	49.28M	50.72M	62.63M	74.03M	74.08M	77.83M	70.85M	78.9M	77.04M	77.55M	81.9M	75.36M	70.62M
Net Income	1.06B	778.49M	177.09M	169.82M	228.94M	-277.95B	-277.97B	-278.54B	1.05B	495.58B	495.57B	496.13B	216.54B	36.17M	39.63M	39.92M	49.34M	41.26M	46.72M	54.79M	52.63M	49.53M	46.03M	51.29M	53.15M	50.6M	47.49M	43.86M	43.71M	45.56M	50.73M	47.7M	47.88M	49.32M	44.78M	43.84M
Selling & General & Admin	1.29B	647.19M	5.31M	5.02M	3.93M	4.57M	5.21M	5.85M	7.13M	7.06M	6.99M	6.93M	6.18M	7.22M	6.88M	6.55M	5.92M	4.05M	3.63M	3.21M	3.05M	2.16M	1.2M	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	4.08B	2.63B	2.63B	2.59B	2.59B	-1,600B	-1,600B	-1,598.7B	3.22B	3,349.1B	3,349.1B	3,347.9B	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	5.49B	896.88M	298.34M	298.3M	215.41M	-1,599.9B	-1,599.9B	-1,598.6B	3.26B	3,349.2B	3,349.2B	3,347.9B	1,746B	133.21M	127.73M	127.64M	113.42M	121.72M	124.1M	120.55M	124.6M	122.02M	121.23M	124.81M	135.46M	131.15M	130.78M	124.89M	116.43M	114.98M	111.27M	110.41M	109.59M	103.17M	99.04M	93.54M
Interest Expense	1.2B	1.17B	265.8B	526.57B	526.29B	526.29B	261.36B	239.95M	227.86B	448.73B	448.94B	448.93B	427.2B	206.33B	413.92B	630.5B	424.62B	424.62B	217.01B	201.33B	402.31B	402.31B	597.42B	588.62B	570.55B	570.55B	898.1B	1,050.3B	1,038.4B	1,038.4B	690.46B	523.63B	526.35B	526.35B	522.8B	511.02B
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	9.23B	2.92B	840.1M	839.57M	774M	574.99B	575.05B	578.21B	2,889.9B	4,696.3B	4,696.3B	4,693.1B	2,381.4B	647.22M	613.75M	584.95M	559.53M	565.72M	579.16M	598.09M	609.18M	611.78M	626.31M	621.03M	645.18M	655.15M	642.92M	640.6M	617.66M	602.53M	596.57M	586.36M	567.1M	558.25M	574.04M	576.32M
Income Tax Expense	386.62M	459.98M	260.03M	258.3M	243.75M	-66.79B	-66.8B	-66.44B	49M	81.3B	81.3B	80.94B	14.44B	14.2M	14.67M	14.58M	16.41M	15.72M	10.53M	10.18M	10.5M	11.72M	14.36M	17.87M	17.44M	19.03M	26.18M	29.63M	33.28M	26.31M	29.19M	30.38M	30.7M	31.62M	29.61M	25.82M
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	3.64	0.84	0.81	1.04	-1.31K	-1.31K	-1.31K	4.80	2.39K	2.39K	2.4K	1.08K	0.18	0.20	0.20	0.25	0.21	0.24	0.28	0.27	0.26	0.25	0.28	0.29	0.28	2.33	3.97	5.18	5.40	6.01	5.65	5.68	5.86	5.32	5.20
EPS (Diluted)	1.43	3.62	0.84	0.81	1.04	-1.31K	-1.31K	-1.31K	4.80	2.39K	2.39K	2.39K	1.07K	0.18	0.20	0.20	0.25	0.21	0.23	0.27	0.26	0.25	0.25	0.28	0.29	0.28	2.33	3.97	5.18	5.40	6.01	5.65	5.68	5.86	5.32	5.20
EBITDA	3.78B	1.67B	90.07M	78.02M	156.04M	-569.57B	-569.59B	-569.16B	-568.19B	1.59B	1.58B	1.13B	144.32M	142.58M	143.91M	135.59M	134.34M	121.99M	116.75M	124.83M	127.81M	128.83M	119.85M	129.05M	130.12M	135.53M	146.99M	145.94M	149.35M	144.76M	153.03M	153M	151.62M	149.8M	140.14M	129.55M
EBIT	n/a	1.11B	6.39M	-4.61M	74.76M	136.39M	113.03M	121.23M	128.25M	127.32M	110.62M	88.73M	70.84M	70.65M	74.29M	68.5M	70.33M	62.23M	58.37M	67.85M	71.73M	71.52M	63.23M	72.71M	74.19M	80.19M	92.42M	92.3M	96.41M	92.38M	100.89M	99.98M	99.88M	100.41M	92.86M	86.1M
Depreciation & Amortization	2.01B	561.34M	83.69M	82.62M	81.28M	80.09M	78.81M	76.7M	76.94M	76.04M	74.93M	75.13M	73.48M	71.93M	69.62M	67.1M	64.01M	59.76M	58.38M	56.98M	56.07M	57.32M	56.62M	56.35M	55.93M	55.34M	54.57M	53.64M	52.95M	52.37M	52.13M	53.02M	51.74M	49.4M	47.28M	43.45M