NYSE · Financial Statements

Entergy Texas, Inc. (ETI) Financial Statements

$0.13 NYSE: ETI Market Cap $57.09M

Entergy Texas, Inc. most recently reported annual revenue of $2.1B, net profit of $334.0M. Revenue grew at an average annual rate of 6.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Entergy Texas, Inc.: Revenue rose from $1.6B in 2016 to $2.1B in 2025, a change of +31.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 15.1% to 21.6%, a shift of +6.4 percentage points; the most recent year shows net profit of $334.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.6B$1.5B$1.6B$573.0M$1.6B$1.9B$2.3B$2.0B$2.0B$2.1B
Operating Expenses$1.4B$1.3B$1.4B$458.0M$1.3B$1.6B$1.9B$1.6B$1.6B$1.7B
Operating Profit$245.0M$200.0M$206.0M$115.0M$247.0M$327.0M$434.0M$430.0M$427.0M$459.0M
Operating Margin15.1%12.9%12.8%20.1%15.6%17.2%18.9%21.2%20.8%21.6%
Other Income$-74.0M$-75.0M$-70.0M$-1.0M$-29.0M$-72.0M$-80.0M$-76.0M$-67.0M$-60.0M
Interest$83.0M$83.0M$82.0M$33.0M$74.0M$84.0M$91.0M$104.0M$119.0M$139.0M
Depreciation$107.0M$118.0M$129.0M$153.0M$178.0M$215.0M$231.0M$278.0M$339.0M$325.0M
Profit Before Tax$171.0M$125.0M$136.0M$114.0M$218.0M$254.0M$354.0M$354.0M$359.0M$399.0M
Tax$37.0M$38.9M$-19.3M$13.4M$1.4M$10.0M$14.3M$17.8M$18.3M$16.4M
Net Profit$108.0M$76.0M$162.0M$99.0M$215.0M$229.0M$303.0M$291.0M$294.0M$334.0M
EPS$0.60$2.28$0.88$0.81$6.90$0.53$5.37$5.95$2.45$3.91
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$617.0M$440.0M$444.0M$519.0M$597.0M$490.0M$442.0M$532.0M$3.8B$514.0M$3.2B$3.5B
Operating Expenses$411.0M$414.0M$382.0M$389.0M$436.0M$417.0M$346.0M$419.0M$2.7B$438.0M$2.6B$2.7B
Operating Profit$205.0M$26.0M$63.0M$130.0M$161.0M$73.0M$96.0M$113.0M$1.1B$75.0M$572.0M$850.0M
Operating Margin33.3%6.0%14.2%25.1%26.9%14.9%21.7%21.3%29.4%14.7%17.9%24.1%
Interest$27.0M$28.0M$28.0M$30.0M$29.0M$31.0M$36.0M$35.0M$347.0M$34.0M$400.0M$37.0M
Profit Before Tax$188.0M$5.0M$45.0M$111.0M$146.0M$58.0M$79.0M$98.0M$904.0M$63.0M$479.0M$619.0M
Tax$20.1M$-125.1M$19.1M$18.4M$18.8M$16.1M$15.6M$16.7M$23.2M$12.1M$19.6M$22.1M
Net Profit$150.0M$11.0M$37.0M$90.0M$118.0M$48.0M$67.0M$81.0M$694.0M$56.0M$385.0M$483.0M
EPS$3141.54$0.05$0.35$0.80$0.55$0.15$0.82$1.05$1.53$0.51$0.83$1.03

Over the 10 years reported for Entergy Texas, Inc., borrowings increased from $1.5B in 2016 to $4.0B in 2025, cash stood at $275.0M in the latest year, shareholders' equity was $49.0M, current assets covered current liabilities 0.89 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.0B$4.3B$4.4B$5.1B$6.2B$6.3B$7.0B$8.1B$9.0B$10.0B
Current Assets$301.0M$479.0M$338.0M$315.0M$588.0M$393.0M$733.0M$889.0M$654.0M$822.0M
Cash$6.0M$116.0M$0$13.0M$249.0M$0$3.0M$22.0M$185.0M$275.0M
Inventory$74.0M$81.0M$85.0M$94.0M$110.0M$116.0M$120.0M$174.0M$203.0M$221.0M
Receivables$165.0M$225.0M$197.0M$150.0M$173.0M$185.0M$320.0M$514.0M$228.0M$275.0M
Fixed Assets$2.9B$3.1B$3.4B$4.2B$5.0B$5.3B$5.6B$6.4B$7.6B$8.5B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$19.0M$20.0M$20.0M$20.0M$20.0M$18.0M$19.0M$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$3.0B$3.0B$3.0B$3.3B$4.1B$3.8B$4.4B$4.9B$5.6B$6.1B
Current Liabilities$275.0M$373.0M$1.0B$406.0M$843.0M$457.0M$445.0M$437.0M$663.0M$921.0M
Borrowings$1.5B$1.6B$1.5B$1.9B$2.5B$2.4B$2.9B$3.2B$3.6B$4.0B
Other Liabilities$1.5B$1.4B$1.5B$1.3B$1.6B$1.4B$1.5B$1.7B$2.1B$2.1B
Equity$49.0M$49.0M$49.0M$49.0M$49.0M$49.0M$49.0M$49.0M$49.0M$49.0M
Reserves$1.1B$1.3B$1.4B$1.8B$2.2B$2.5B$2.7B$3.1B$3.3B$3.9B

For Entergy Texas, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $1.1B; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$307.0M$301.0M$332.0M$287.0M$375.0M$357.0M$409.0M$642.0M$824.0M$628.0M
Investing Cash Flow$-668.0M$-731.0M$-848.0M$-1.8B$-1.7B$-1.4B$-1.5B$-2.1B$-2.2B$-3.0B
Financing Cash Flow$-27.0M$115.0M$24.0M$164.0M$171.0M$181.0M$-74.0M$178.0M$14.0M$231.0M
Net Cash Flow$4.0M$109.0M$-115.0M$13.0M$236.0M$-249.0M$3.0M$18.0M$163.0M$90.0M
Free Cash Flow$-31.0M$-47.0M$-120.0M$-611.0M$-521.0M$-346.0M$-287.0M$-305.0M$-464.0M$-1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.86
FCF Yield-1914.40%
Quick Ratio0.65
Interest Coverage3.30
Return 1Y85.71%
Return 3Y-13.33%
Return 5Y8.33%

Entergy Texas, Inc. (ETI) financials — frequently asked questions

What is Entergy Texas, Inc.'s annual revenue?

Entergy Texas, Inc. (ETI) reported annual revenue of $2.1B in its most recent fiscal year.

What is Entergy Texas, Inc.'s net profit?

Entergy Texas, Inc. (ETI) reported net profit of $334.0M in its most recent fiscal year.

What is ETI EV/EBITDA?

Entergy Texas, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 4.86.

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