Entergy Texas, Inc. (ETI-P) Financial Statements
Industry: Electric Services
In fiscal 2025, Entergy Texas reported revenue of $12.95B, up 9.0% from $11.88B the year before. Net income was $1.77B (a 13.7% net margin), or $3.91 per diluted share. Gross margin was 24.7% and operating margin was 24.7%. Operating activities generated $5.15B of cash, leaving -$2.53B of free cash flow. At fiscal year end, Entergy Texas held $71.89B in total assets against $54.97B in total liabilities, including $1.93B of cash and equivalents.
Open the full interactive Entergy Texas financials → Quarterly statements, key ratios, valuation history and price charts.
Entergy Texas Key Stats
| Share Price | $21.48 |
|---|---|
| Revenue YoY Growth | +9.0% |
| 52-Week Range | $20.63 – $24.21 |
| Shares Outstanding | 458.7 million (basic, 2026 Q2) |
Entergy Texas Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.11B | $11.74B | $13.76B | $12.15B | $11.88B | $12.95B |
| Cost of Goods Sold | $8.34B | $9.90B | $11.71B | $9.53B | $9.23B | $9.74B |
| Gross Profit | $1.77B | $1.85B | $2.05B | $2.62B | $2.65B | $3.20B |
| Operating Income | $1.77B | $1.85B | $2.05B | $2.62B | $2.65B | $3.20B |
| Pre-Tax Income | $1.29B | $1.31B | $1.06B | $1.67B | $1.44B | $2.27B |
| Income Tax | -$121.5M | $191.4M | -$39.0M | -$690.5M | $381.0M | $498.0M |
| Net Income | $1.39B | $1.12B | $1.10B | $2.36B | $1.06B | $1.77B |
| Diluted EPS | $6.90 | $5.54 | $5.37 | $11.10 | $2.45 | $3.91 |
Entergy Texas Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.81B | $2.96B | $3.19B | $3.52B |
| Net Income | $698.4M | $240.5M | $390.8M | $487.8M |
| Diluted EPS | $1.53 | $0.53 | $0.83 | $1.03 |
Entergy Texas Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.76B | $442.6M | $224.2M | $132.5M | $859.7M | $1.93B |
| Current Assets | $4.56B | $3.62B | $4.10B | $3.66B | $4.40B | $5.81B |
| Total Assets | $58.24B | $59.45B | $58.60B | $59.70B | $64.79B | $71.89B |
| Current Liabilities | $7.06B | $6.19B | $6.37B | $6.40B | $6.11B | $7.82B |
| Total Long-Term Debt | $22.37B | $25.88B | $25.93B | $25.11B | $27.99B | $30.28B |
| Total Liabilities | $47.31B | $47.82B | $45.63B | $45.08B | $49.71B | $54.97B |
| Shareholders' Equity | $10.93B | $11.64B | $12.97B | $14.62B | $15.08B | $16.92B |
Entergy Texas Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.69B | $2.30B | $2.59B | $4.29B | $4.49B | $5.15B |
| Cash From Investing | -$4.77B | -$6.18B | -$5.71B | -$4.63B | -$5.85B | -$7.11B |
| Cash From Financing | $3.42B | $2.56B | $2.91B | $243.0M | $2.09B | $3.03B |
| Free Cash Flow | — | — | $2.48B | $4.26B | -$349.8M | -$2.53B |
Figures from Entergy Texas' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Entergy Texas financials page for every line item.
Entergy Texas Company Profile
| Ticker | ETI-P |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | The Woodlands, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC CIK | 0001427437 |
Frequently Asked Questions
What was Entergy Texas' revenue in fiscal 2025?
Entergy Texas (ETI-P) reported revenue of $12.95B for fiscal 2025.
What is Entergy Texas' annual revenue history?
Entergy Texas' annual revenue by fiscal year: 2020: $10.11B; 2021: $11.74B; 2022: $13.76B; 2023: $12.15B; 2024: $11.88B; 2025: $12.95B.
What was Entergy Texas' net income in fiscal 2025?
Entergy Texas reported net income of $1.77B for fiscal 2025.
What was Entergy Texas' earnings per share (EPS) in fiscal 2025?
Entergy Texas' diluted EPS was $3.91 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Entergy Texas generate in fiscal 2025?
Entergy Texas generated -$2.53B of free cash flow in fiscal 2025.
What was Entergy Texas' revenue last quarter?
In its most recent reported quarter (2026 Q2), Entergy Texas reported revenue of $3.52B.
How much debt does Entergy Texas have?
Entergy Texas reported $30.28B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Entergy Texas are outstanding?
Entergy Texas reported a weighted average of 458.7 million basic shares outstanding in 2026 Q2.
When does Entergy Texas' fiscal year end?
Entergy Texas' fiscal year end, as registered with the SEC, is December 31.
Where is Entergy Texas headquartered?
Entergy Texas lists its business address in The Woodlands, Texas in its SEC filings.