More on ETR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.6% Growth)
- Ratings (7.0 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ETR Cash Flow Statement

Click line-items for a historical chart and %
Consolidated net income 1.2B
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1.55B
Deferred income taxes, investment tax credits, and non-current taxes accrued 119.6M
Receivables -270.85M
Fuel inventory 28.9M
Accounts payable 99.93M
Prepaid taxes and taxes accrued 29.43M
Interest accrued -13.49M
Deferred fuel -159.59M
Other working capital accounts -78.55M
Changes in provisions for estimated losses 2.76M
Changes in other regulatory assets 164.72M
Changes in pensions and other postretirement liabilities -305.2M
Other
Net cash flow provided by operating activities 2.25B
Construction expenditures -2B
Allowance for equity funds used during construction 48.81M
Nuclear fuel purchases
Payment for purchase of plant
Proceeds from sale of assets and businesses 0
Changes in securitization account
NYPA value sharing payment 0
Payments to storm reserve escrow account -1.2M
Receipts from storm reserve escrow account 3K
Decrease (increase) in other investments 12.37M
Proceeds from nuclear decommissioning trust fund sales 1.8B
Investment in nuclear decommissioning trust funds -1.84B
Net cash flow used in investing activities -2.98B
Long-term debt 5.51B
Common stock and treasury stock 33.12M
Retirement of long-term debt -4.23B
Repurchase of common stock 0
Changes in credit borrowings - net -60.99M
Common stock -455.99M
Preferred stock -16.95M
Net cash flow provided by (used in) financing activities 686.57M
Effect of exchange rates on cash and cash equivalents
Net decrease in cash and cash equivalents -43.53M
Cash and cash equivalents at beginning of period 1.35B
Cash and cash equivalents at end of period 1.31B
Interest - net of amount capitalized
Income taxes 79.99M

Entities mentioned with ETR

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