ETR · 8-K · 20261102PR000322

Operating Cash Flow Trends

ENTERGY CORP /DE/ · 2026-11-02 · Importance 58 · Surprise 56

Consolidated operating cash flow was $2.235 billion in third-quarter 2026, up $100 million from $2.135 billion a year earlier. Year-to-date operating cash flow increased to $4.957 billion from $3.933 billion, a $1.024 billion increase. The year-to-date improvement primarily reflected higher customer-agreement advance payments and Utility customer collections, partly offset by higher fuel and purchased-power payments, lower production tax credit transfer proceeds, payment timing, higher ad valorem taxes, and higher interest payments.

Key facts

• Entergy generated consolidated operating cash flow of $4.957 billion year-to-date 2026, up $1.024 billion from $3.933 billion year-to-date 2025. source
• Entergy operating cash flow was $4.956687 billion for the nine months ended September 30, 2026, compared with $3.932585 billion in 2025. source
• Entergy generated consolidated operating cash flow of $2.235 billion in third-quarter 2026, up $100 million from $2.135 billion in third-quarter 2025. source
• Entergy operating cash flow was $2.234934 billion in the three months ended September 30, 2026, compared with $2.134795 billion in 2025. source
• Entergy operating cash flow was $6.174753 billion for the twelve months ended September 30, 2026, compared with $5.312267 billion in 2025. source
• Entergy’s year-to-date operating cash flow increase primarily reflected higher customer-agreement advance payments and higher Utility customer collections; offsets included higher fuel and purchased-power payments, lower production-tax-credit transfer proceeds, vendor-payment timing, higher ad valorem taxes, and higher interest payments. source