ENTERGY TEXAS, INC.

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$11879.65
12946.69
8.98%Cost of Revenue (-)
$2013.17
2077.69
3.21%Gross Profit (+)
$9866.49
10868.99
10.16%Selling, General & Administrative (-)
$752.95
818.66
8.73%Non-recurring Operating Expenses (-)
$107.13
12.79
-88.06%Operating Expenses (-)
$7221.53
7666.72
6.16%Costs & Expenses (Total) (-)
$9228.56
9744.41
5.59%Operating Income/Loss (+)
$2651.09
3202.28
20.79%Non-operating Income/Expense (+)
$-58.06
405.65
Interest Expense (-)
$1150.82
1336.65
16.15%Earnings before Tax (+)
$1442.21
2271.28
57.49%Tax Expense (-)
$381.03
497.95
30.69%Income/Loss (Continuing Operations) (+)
$1061.18
1773.33
67.11%Profit/Loss (+)
$1061.18
1773.33
67.11%Net Income/Loss (NCI) (-)
$-12.72
-3.26
Net Income/Loss (+)
$1468.37
1862.34
26.83%Preferred & Other Distributions (-)
$2.07
2.07
0.00%Net Income/Loss (Common) (+)
$1055.59
1758.27
66.57%EPS (Basic)
$2.47
3.98
61.13%EPS (Diluted)
$2.45
3.91
59.59%Weighted Avg Shares (Basic)
427.71
442.03
3.35%Weighted Avg Shares (Diluted)
431.60
450.20
4.31%Cash
$859.70
1928.92
124.37%Receivables
$1390.40
1470.23
5.74%Inventory
$1631.06
1710.39
4.86%Prepaid Expenses (Current)
$233.21
424.70
82.11%Other Assets (Current)
$281.87
272.60
-3.29%Assets (Current)
$4396.24
5806.85
32.09%Securities & Long-term Investments
$6409.14
7215.67
12.58%Property, Plant & Equipment (Net)
$47422.95
52854.61
11.45%Accumulated Depreciation
$27444.74
28751.00
4.76%Goodwill & Intangibles
$367.63
367.58
-0.01%Other Assets
$82992.83
87006.60
4.84%Assets (Non-current)
$60393.79
66083.88
9.42%Assets (Total)
$64790.03
71890.73
10.96%Accounts Payable
$2645.81
3376.39
27.61%Debt (Current)
$2306.52
3033.63
31.52%Other Liabilities (Current)
$1158.71
1413.66
22.00%Liabilities (Current)
$6111.04
7822.97
28.01%Debt (Non-current)
$26619.37
27907.17
4.84%Other Liabilities
$16661.10
18932.16
13.63%Liabilities (Non-current)
$43274.60
46834.18
8.23%Liabilities (Total)
$49544.64
54663.02
10.33%Treasury Stock
$4812.32
4757.57
-1.14%Retained Earnings
$12014.32
12698.44
5.69%AOCI
$42.77
-3.01
Shareholder's Equity
$15184.98
17014.17
12.05%Liabilities & Equity
$64790.03
71890.73
10.96%Net Income/Loss
$1061.18
1773.33
67.11%Depreciation & Amortization
$2443.56
2537.14
3.83%Increase/Decrease in Working Capital
$-1054.74
-305.18
Share-based Compensation
$319.68
Adjustments to Reconcile Net Income
$3427.33
3329.53
-2.85%Net Cash (Operating)
$4488.51
5150.65
14.75%Capital Expenditure
$5654.95
6871.29
21.51%Net Cash (Investing)
$-5849.01
-7109.45
Increase/Decrease in Debt
$2632.72
1977.99
-24.87%Increase/Decrease in Equity
$136.79
1172.74
757.31%Interest Expenses
$1114.63
1238.28
11.09%Dividends Paid
$999.98
1092.47
9.25%Net Cash (Financing)
$2087.66
3028.02
45.04%Cash Taxes Paid
$41.55
-515.07
Increase/Decrease in Cash
$727.15
1069.21
47.04%NOPAT
$2727.47
2500.22
-8.33%Gross Margin %
83.05%
83.95%
Operating Margin %
22.32%
24.73%
NOPAT Margin %
22.96%
19.31%
Net Margin %
12.36%
14.38%
Tax Rate %
-2.88%
21.92%
ROA
4.21%
3.48%
ROE
17.96%
14.69%
ROIC
5.60%
4.63%
Asset Turnover
0.18
0.18
Inventory Turnover
1.23
1.21
Equity Multiplier
4.27
4.23
Current Ratio
0.72
0.74
Quick Ratio
0.37
0.43
Debt/Equity Ratio
1.90
1.82
Interest Coverage Ratio
2.38
2.59
Working Capital/Sales
0.07
0.06
Dividend Payout Ratio %
36.66%
43.70%
Total Payout
$-654.90
-819.98
Payout Ratio %
-24.01%
-32.80%