ETR · 8-K · 20261102PR000322
Debt and Equity Financing
ENTERGY CORP /DE/ · 2026-11-02 · Importance 75 · Surprise 64 · No source text
Entergy received $7.657 billion from long-term debt issuance in the first nine months of 2026, up from $4.042 billion in the comparable 2025 period. Common-stock issuance proceeds were $1.930 billion, compared with $804.6 million a year earlier. The company retired $3.279 billion of long-term debt and reduced commercial paper by $525.6 million during the 2026 year-to-date period. At December 31, 2025, the consolidating balance sheet showed $27.902 billion of long-term debt and $2.375 billion of currently maturing long-term debt on a consolidated basis.
Key facts
- Entergy net cash flow provided by financing activities was $6.252779 billion for the twelve months ended September 30, 2026, compared with $1.851657 billion in 2025. source
- Entergy received $3.030999 billion in long-term debt issuance proceeds in the three months ended September 30, 2026, compared with $523.969 million in 2025. source
- Entergy received $7.656847 billion in long-term debt issuance proceeds for the nine months ended September 30, 2026, compared with $4.041918 billion in 2025. source
- Entergy received $9.365374 billion in long-term debt issuance proceeds for the twelve months ended September 30, 2026, compared with $4.999024 billion in 2025. source
- Entergy received $1.929629 billion from common stock issuance for the nine months ended September 30, 2026, compared with $804.631 million in 2025. source
- Entergy received $2.261101 billion from common stock issuance for the twelve months ended September 30, 2026, compared with $804.631 million in 2025. source
- Entergy net cash flow provided by financing activities was $5.160816 billion for the nine months ended September 30, 2026, compared with $1.936053 billion in 2025. source
- Entergy received $2.144 billion of equity sold forward but not yet settled as of September 30, 2026, compared with $3.075 billion a year earlier. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Entergy net cash flow provided by financing activities was $6.252779 billion for the twelve months ended September 30, 2026, compared with… |
| liability | negative | realized | — | Entergy received $9.365374 billion in long-term debt issuance proceeds for the twelve months ended September 30, 2026, compared with… |
| cash | positive | realized | — | Entergy received $2.261101 billion from common stock issuance for the twelve months ended September 30, 2026, compared with $804.631… |
| cash | positive | committed | — | Entergy received $2.144 billion of equity sold forward but not yet settled as of September 30, 2026, compared with $3.075 billion a year… |
| liability | negative | committed | — | Entergy entered into a build-to-suit lease agreement with a maximum counterparty commitment of $1.450 billion as of September 30, 2026. |