Entergy New Orle Pref Share ETR 5 12/01/52 | 10-Q: FY2025 Q1 Revenue: USD 2.847 B
Revenue: As of FY2025 Q1, the actual value is USD 2.847 B.
EPS: As of FY2025 Q1, the actual value is USD 0.82.
Utility Segment
Operating Revenues
Operating revenues for the Utility segment increased from $2,772 million in Q1 2024 to $2,830 million in Q1 2025, primarily due to favorable weather conditions and increased industrial usage.
Net Income
Net income for the Utility segment increased from $195,224 thousand in Q1 2024 to $489,879 thousand in Q1 2025.
Operating Expenses
- Fuel, fuel-related expenses, and gas purchased for resale decreased from $616,617 thousand in Q1 2024 to $344,522 thousand in Q1 2025.
- Purchased power expenses increased from $228,142 thousand in Q1 2024 to $345,746 thousand in Q1 2025.
Other Regulatory Charges
Other regulatory charges (credits) - net decreased from $109,346 thousand in Q1 2024 to -$16,843 thousand in Q1 2025.
Depreciation and Amortization
Depreciation and amortization expenses increased from $499,661 thousand in Q1 2024 to $512,943 thousand in Q1 2025.
Cash Flow
- Net cash provided by operating activities was $536 million in Q1 2025 compared to $521 million in Q1 2024.
- Net cash used in investing activities increased from $1,288 million in Q1 2024 to $1,711 million in Q1 2025.
- Net cash provided by financing activities was $1,828 million in Q1 2025 compared to $1,929 million in Q1 2024.
Future Outlook and Strategy
Core Business Focus
Entergy plans to continue investing in new generation resources, including the construction of Lake Catherine Unit 5 and additional generation and transmission resources for Entergy Louisiana.
Non-Core Business
Entergy is evaluating potential responses to regulatory decisions and plans to implement strategic transactions to meet the growing demand for electricity, including from hyperscale data centers.
