ETR · News · 20261103N

Financing Activities

ENTERGY CORP /DE/ · 2026-11-03 · Importance 38 · Surprise 24 · In source text

Entergy settled just over $900 million of equity forward settlements in September. It issued $1.5 billion of junior subordinated notes, which received 50% equity treatment. Entergy Louisiana issued $1 billion of bonds in 10- and 30-year tenors at an average rate below 6%. Entergy received $256 million in cash in October from selling 2025 production tax credits.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashpositiverealized—Entergy issued $1.5 billion in junior subordinated notes, receiving 50% equity treatment.
liabilitynegativerealized—Entergy issued $1.5 billion in junior subordinated notes, receiving 50% equity treatment.
cashpositiverealized—Entergy settled just over $900 million in equity forward settlements in September.
cashpositiverealized—Entergy Louisiana issued $1 billion in bonds, split between 10- and 30-year tenures at an average rate of less than 6%.
liabilitynegativerealized—Entergy Louisiana issued $1 billion in bonds, split between 10- and 30-year tenures at an average rate of less than 6%.
cashpositiverealized—Entergy received $256 million in cash in October from the sale of 2025 production tax credits.