Utilities • Electric Utilities: Central
$109.97 ▲ +2.09
(+1.94%)
MKT CAP: $51.32B • VOL: 2.53M
52W L $91 52W H $118
ETR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.95B | $11.88B | $12.15B |
| YoY Revenue Growth % | +9.0% | -2.2% | — |
| Gross Profit | $5.70B | $5.23B | $5.34B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.20B | $2.65B | $2.62B |
| Operating Margin % | 24.7% | 22.3% | 21.6% |
| Net Income (GAAP) | $0 | $0 | $2.36B |
| EBITDA (Normalized) | $9.35B | $6.52B | $3.06B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.15B | $4.49B | $4.29B |
| Capital Expenditures (CapEx) | $7.68B | $4.84B | $546.6M |
| Free Cash Flow (FCF) | -$2.53B | -$349.8M | $3.75B |
| FCF Margin % | -19.6% | -2.9% | 30.9% |
| Return on Invested Capital (ROIC %) | 5.9% | 5.1% | 12.1% |
| Cash & Short-Term Equivalents | $1.93B | $859.7M | $3.10B |
| Total Debt (Short + Long Term) | $27.90B | $26.61B | $6.60B |
| Total Stockholders' Equity | $16.92B | $15.08B | $13.55B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ETR.