Entergy New Orle Pref Share ETR 5 12/01/52 | 10-Q: FY2025 Q3 Revenue: USD 3.812 B

Revenue: As of FY2025 Q3, the actual value is USD 3.812 B.

EPS: As of FY2025 Q3, the actual value is USD 1.53.

EBIT: As of FY2025 Q3, the actual value is USD 1.36 B.

Segment Revenue

• Utility Segment: Operating revenues for the third quarter of 2025 were $3,797 million, compared to $3,370 million in the third quarter of 2024, reflecting an increase of $427 million.

Operational Metrics

• Net Income: For the third quarter of 2025, net income attributable to Entergy Corporation was $810 million, compared to $787 million in the third quarter of 2024.
• Operating Income: Operating income for the third quarter of 2025 was $1,119 million, compared to $1,126 million in the third quarter of 2024.
• Other Operation and Maintenance Expenses: Increased from $714 million in the third quarter of 2024 to $764 million in the third quarter of 2025, primarily due to higher vegetation maintenance costs and increased compensation and benefits costs.

Cash Flow

• Operating Cash Flow: Net cash provided by operating activities for the nine months ended September 30, 2025, was $3,932 million, compared to $3,109 million for the same period in 2024.
• Investing Activities: Net cash used in investing activities was -$5,211 million for the nine months ended September 30, 2025, compared to -$4,002 million for the same period in 2024.

Unique Metrics

• Purchased Power Agreement Termination Proceeds: Entergy Mississippi recognized $15 million in liquidated damages in the third quarter of 2025 due to a counterparty’s termination of a purchased power agreement.

Future Outlook and Strategy

• Core Business Focus: Entergy plans to make approximately $41 billion in capital investments from 2026 through 2029, focusing on modernizing, decarbonizing, and expanding its generation portfolio, including investments in solar and advanced power stations.
• Non-Core Business: Entergy Louisiana canceled the Bayou Power Station project and is evaluating an alternative transmission solution, reflecting a strategic shift in project focus.