ETR · 8-K · 20261102PR000322

Liquidity and Cash Position

ENTERGY CORP /DE/ · 2026-11-02 · Importance 69 · Surprise 64 · In source text

Cash and cash equivalents were $4.205 billion at September 30, 2026, up $2.276 billion from the beginning of the year and $2.688 billion above the September 2025 balance. Net cash used in investing activities was $7.841 billion in the first nine months of 2026, compared with $5.211 billion in the year-earlier period. Net cash provided by financing activities increased to $5.161 billion from $1.936 billion. Operating cash flow of $4.957 billion was below capital expenditures of $7.743 billion during the 2026 year-to-date period.

Key facts

• Entergy reported cash and cash equivalents of $4.205 billion as of September 30, 2026, compared with $1.517 billion a year earlier. source
• Entergy cash and cash equivalents were $4.205040 billion at September 30, 2026, compared with $1.516969 billion at September 30, 2025. source
• Entergy had available revolver capacity of $4.346 billion as of September 30, 2026, unchanged from a year earlier. source
• Entergy’s gross liquidity was $8.551 billion as of September 30, 2026, compared with $5.863 billion a year earlier. source
• Entergy’s net liquidity was $10.907 billion as of September 30, 2026, compared with $7.846 billion a year earlier. source

Impact estimates