Entergy debt and dilution3

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$34,627.322M

Cash & equivalents

USD millions

$3,854.045M

Net debt

USD millions

$30,773.277M

Debt / equity

1.89×

Debt / assets

43.83%

Net debt / EBITDA

× · TTM

5.65×

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

2.09×

Current ratio

0.91×

Diluted shares

Million shares

—

Basic shares

Million shares

—

Share count growth

—

Share repurchases

USD millions

—

Quarterly data

Entergy capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	34,627.32	3,854.05	30,773.28	1.89×	43.83%	5.65×	—	2.09×	0.91×	—	—	—	—
FY 2026 Q1	Mar 31, 2026	34,058.44	3,571.05	30,487.39	1.95×	44.93%	5.64×	—	2.22×	0.96×	462.51	455.72	5.9%	—
FY 2025 Q4	Dec 31, 2025	30,934.94	1,928.92	29,006.02	1.82×	43.03%	5.27×	—	2.4×	0.74×	458.76	451.77	5.24%	—
FY 2025 Q3	Sep 30, 2025	30,448.15	1,516.97	28,931.18	1.82×	43.59%	5.14×	—	2.61×	0.71×	453.55	446.53	4.32%	—
FY 2025 Q2	Jun 30, 2025	30,405.44	1,175.63	29,229.81	1.86×	44.46%	5.22×	—	2.68×	0.8×	445.7	439.18	2.8%	—
FY 2025 Q1	Mar 31, 2025	30,924.98	1,513.41	29,411.57	2.02×	46.42%	5.48×	—	2.57×	0.82×	440.65	430.35	0.95%	—
FY 2024 Q4	Dec 31, 2024	28,918.89	859.7	28,059.18	1.9×	44.63%	5.74×	—	2.3×	0.72×	437.86	429.29	1.24%	—
FY 2024 Q3	Sep 30, 2024	29,002.85	1,411.81	27,591.04	1.92×	44.99%	6.16×	—	2.02×	0.89×	431.39	428.02	1.21%	—
FY 2024 Q2	Jun 30, 2024	28,750.52	1,355.16	27,395.35	1.96×	45.81%	6.09×	34.91×	2.11×	0.94×	428.75	427.23	1.03%	—
FY 2024 Q1	Mar 31, 2024	28,400.02	1,294.86	27,105.16	1.95×	46.08%	5.84×	15.8×	2.33×	0.69×	427.75	426.29	0.85%	—
FY 2023 Q4	Dec 31, 2023	26,246.07	132.55	26,113.52	1.78×	43.96%	5.59×	—	2.6×	0.57×	425.83	424.03	1.94%	—
FY 2023 Q3	Sep 30, 2023	27,534.51	1,519.77	26,014.73	1.99×	45.47%	5.2×	6.92×	2.84×	0.91×	424.48	422.92	3.94%	—
FY 2023 Q2	Jun 30, 2023	27,279.11	1,194.34	26,084.77	2.04×	45.68%	5.42×	7.65×	2.73×	0.8×	424.4	422.9	3.97%	—
FY 2023 Q1	Mar 31, 2023	27,588.92	1,970.51	25,618.41	2.1×	46.6%	6.2×	—	2.08×	0.9×	424.29	422.7	4.14%	—
FY 2022 Q4	Dec 31, 2022	26,760.17	224.16	26,536.01	2.05×	45.67%	6.58×	—	2.25×	0.64×	418.16	415.97	3.22%	—
FY 2022 Q3	Sep 30, 2022	27,606.61	1,003.49	26,603.12	2.26×	46.81%	6.4×	14.83×	2.19×	0.9×	409.16	406.89	1.24%	—
FY 2022 Q2	Jun 30, 2022	26,850.8	579.89	26,270.91	2.27×	46.43%	6.53×	12.59×	2.09×	0.87×	409.42	406.77	1.3%	—
FY 2022 Q1	Mar 31, 2022	28,558.6	701.59	27,857	2.42×	47.73%	6.75×	—	2.22×	0.72×	407.78	405.89	1.21%	—
FY 2021 Q4	Dec 31, 2021	27,082.08	442.56	26,639.52	2.31×	45.55%	6.94×	12.7×	2.21×	0.59×	405.55	402.98	0.63%	—
FY 2021 Q3	Sep 30, 2021	25,623.33	1,000.04	24,623.29	2.27×	43.54%	6.29×	12.37×	2.03×	0.64×	404.01	401.93	0.37%	—
FY 2021 Q2	Jun 30, 2021	25,363.54	686.88	24,676.65	2.32×	45.33%	6.35×	14.67×	2×	1×	401.55	401.55	0.3%	—
FY 2021 Q1	Mar 31, 2021	25,732.1	1,742.66	23,989.45	2.33×	43.86%	5.78×	—	2.36×	1.06×	402.12	401.05	0.37%	—
FY 2020 Q4	Dec 31, 2020	23,997.27	1,759.1	22,238.17	2.19×	41.2%	5.52×	9.82×	2.25×	0.65×	403.07	400.47	0.57%	—
FY 2020 Q3	Sep 30, 2020	22,060.88	1,239.66	20,821.22	2.04×	39.35%	5.07×	—	2.39×	0.59×	402.23	400.44	0.65%	—
FY 2020 Q2	Jun 30, 2020	21,429.59	935.47	20,494.12	2.05×	40.16%	5.32×	—	2.09×	0.58×	401.77	400.36	3.71%	—
FY 2020 Q1	Mar 31, 2020	21,400.36	1,463.83	19,936.53	2.09×	40.72%	5.35×	—	2.01×	0.66×	401.8	399.58	5.39%	—
FY 2019 Q4	Dec 31, 2019	19,820.38	425.72	19,394.66	1.93×	38.32%	5.43×	—	1.87×	0.54×	401.79	398.22	8.75%	—
FY 2019 Q3	Sep 30, 2019	19,375.81	955.83	18,419.98	1.92×	38.36%	6×	—	1.24×	0.72×	400.99	397.86	9.91%	—
FY 2019 Q2	Jun 30, 2019	18,989.76	635.91	18,353.85	1.94×	37.55%	6.68×	—	0.91×	0.73×	388.48	386.04	6.74%	—
FY 2019 Q1	Mar 31, 2019	19,260.22	983.5	18,276.72	2.15×	38.83%	7.42×	—	0.58×	0.7×	384.47	379.15	4.91%	—
FY 2018 Q4	Dec 31, 2018	18,110.65	480.98	17,629.68	2.05×	37.52%	7.02×	—	0.66×	0.54×	370.83	366.17	1.54%	—
FY 2018 Q3	Sep 30, 2018	18,462.51	987.98	17,474.53	2.19×	38.09%	5.93×	—	1.3×	0.64×	367.33	362	0.8%	—
FY 2018 Q2	Jun 30, 2018	15,874.59	812.79	15,061.81	1.98×	33.33%	4.39×	—	2×	0.57×	365.97	361.65	0.75%	—
FY 2018 Q1	Mar 31, 2018	16,851.64	1,205.6	15,646.04	2.11×	35.64%	4.48×	—	2.12×	0.7×	362.86	361.42	0.77%	—
FY 2017 Q4	Dec 31, 2017	16,653.57	781.27	15,872.3	2.08×	35.66%	4.75×	—	1.9×	0.65×	363.28	360.61	0.66%	—
FY 2017 Q3	Sep 30, 2017	14,846.73	546.29	14,300.44	1.71×	32%	24.46×	—	-2.36×	0.78×	360.93	359.13	0.3%	—
FY 2017 Q2	Jun 30, 2017	15,010.67	934.5	14,076.17	1.79×	32.63%	21.84×	—	-2.3×	0.85×	360.47	358.95	0.37%	—
FY 2017 Q1	Mar 31, 2017	14,260.91	1,083.06	13,177.85	1.77×	31.47%	13.95×	—	-1.82×	0.88×	359.68	358.67	0.42%	—
FY 2016 Q4	Dec 31, 2016	14,832.56	1,187.84	13,644.71	1.84×	32.31%	11.03×	—	-1.33×	1.15×	354.17	358.26	0.42%	0
FY 2016 Q3	Sep 30, 2016	14,611.9	1,307.43	13,304.47	1.45×	30.61%	3.79×	—	2.21×	1.26×	359.98	358.05	-0.07%	0
FY 2016 Q2	Jun 30, 2016	13,783.8	996.1	12,787.71	1.41×	30.05%	7.18×	—	-0.42×	0.96×	359.01	357.62	-0.4%	0
FY 2016 Q1	Mar 31, 2016	14,296.87	1,091.65	13,205.22	1.53×	31.12%	7.56×	—	-0.53×	1.04×	357.95	357.16	-0.6%	0
FY 2015 Q4	Dec 31, 2015	13,325.93	1,350.96	11,974.97	1.44×	29.85%	6.59×	—	-0.46×	1.32×	356.78	356.78	-1.03%	0
FY 2015 Q3	Sep 30, 2015	13,331.26	1,040.6	12,290.66	1.46×	29.6%	5.06×	—	0.43×	1.19×	358.3	358.3	-0.26%	74.73
FY 2015 Q2	Jun 30, 2015	12,886.82	910.37	11,976.45	1.26×	27.85%	3.08×	—	2.72×	1.02×	360.24	359.04	0.09%	0
FY 2015 Q1	Mar 31, 2015	13,204.42	1,180.55	12,023.87	1.29×	28.47%	3.05×	—	2.86×	1.1×	360.96	359.32	0.48%	25.08
FY 2014 Q4	Dec 31, 2014	13,399.48	1,422.03	11,977.46	1.33×	28.8%	2.9×	—	3.2×	1.14×	363.14	360.49	1.07%	165.01
FY 2014 Q3	Sep 30, 2014	12,748.71	1,068.51	11,680.2	1.24×	28.62%	2.89×	—	3.07×	0.96×	361.05	359.22	0.74%	0
FY 2014 Q2	Jun 30, 2014	12,618.77	650.07	11,968.7	1.24×	28.58%	3.06×	—	2.92×	1.03×	360.09	358.71	0.65%	18.26
FY 2014 Q1	Mar 31, 2014	12,621.31	908.48	11,712.82	1.26×	28.77%	3.12×	—	2.78×	1.07×	358.11	357.6	0.43%	0
FY 2013 Q4	Dec 31, 2013	12,596.24	739.13	11,857.12	1.3×	29.02%	3.52×	—	2.24×	0.97×	357.44	356.66	0.33%	0
FY 2013 Q3	Sep 30, 2013	12,481.75	365.33	12,116.42	1.31×	28.81%	3.56×	—	2.45×	1.01×	357.3	356.57	0.43%	0
FY 2013 Q2	Jun 30, 2013	12,620.37	311.37	12,309	1.35×	29.17%	3.38×	—	2.98×	0.9×	357.23	356.39	0.58%	0
FY 2013 Q1	Mar 31, 2013	12,359.76	262.93	12,096.82	1.33×	28.88%	3.41×	—	3.02×	0.85×	356.83	356.06	0.66%	0
FY 2012 Q4	Dec 31, 2012	12,638.83	532.57	12,106.27	1.36×	29.25%	3.94×	—	2.29×	0.9×	356.08	355.49	0.9%	0
FY 2012 Q3	Sep 30, 2012	12,535.86	749.72	11,786.15	1.35×	29.83%	3.87×	—	2.37×	0.97×	355.95	355.04	0.32%	0
FY 2012 Q2	Jun 30, 2012	12,389.32	283.39	12,105.93	1.36×	30.28%	4.1×	—	2.3×	1.05×	355.13	354.33	-0.36%	0
FY 2012 Q1	Mar 31, 2012	12,436.38	685	11,751.38	1.38×	30.38%	3.65×	—	2.76×	1.19×	354.78	353.73	-99.9%	0
FY 2011 Q4	Dec 31, 2011	12,236.45	694.44	11,542.01	1.35×	30.06%	3.49×	—	3.92×	0.73×	354.16	352.32	-2.24%	0
FY 2011 Q3	Sep 30, 2011	12,264.4	987.14	11,277.26	1.35×	31.32%	2.95×	—	3.96×	1×	355.45	353.9	-4.85%	75.03
FY 2011 Q2	Jun 30, 2011	12,185.43	529.86	11,655.57	1.4×	31.14%	2.94×	—	4.29×	1.72×	357.85	355.62	-5.81%	105.2
FY 2011 Q1	Mar 31, 2011	11,789.97	726.24	11,063.74	1.37×	30.55%	2.76×	—	4.33×	1.63×	360,167.66	357,668.68	94,419.98%	54.4
FY 2010 Q4	Dec 31, 2010	11,616.71	1,294.47	10,322.23	1.35×	30.03%	2.91×	—	3.94×	1.56×	363.16	360.4	-4.65%	212.95
FY 2010 Q3	Sep 30, 2010	12,033.3	1,930.92	10,102.38	1.36×	31.12%	2.54×	—	4.09×	1.73×	375.55	371.92	-3.86%	527.88
FY 2010 Q2	Jun 30, 2010	11,610.78	1,335.52	10,275.26	1.31×	30.76%	2.63×	—	4.02×	1.55×	381.44	377.55	-3.74%	—
FY 2010 Q1	Mar 31, 2010	11,937.15	1,657.03	10,280.11	1.33×	31.32%	2.85×	—	3.73×	1.55×	382.57	378.41	—	—
FY 2009 Q4	Dec 31, 2009	11,417.7	1,709.55	9,708.14	1.31×	30.56%	2.72×	—	4×	1.42×	382.51	377.99	—	0
FY 2009 Q3	Sep 30, 2009	10,929.91	1,130.78	9,799.13	1.27×	30.22%	—	—	—	1.18×	391.75	386.85	—	613.13
FY 2009 Q2	Jun 30, 2009	-10,990.53	1,280.91	-12,271.44	—	-30.12%	—	—	—	—	396.49	392.21	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · ETR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.