ETR Q4 2022 Earnings — Entergy Corporation Revenue & Financial Results | Market Cap Arena

ETREntergy Corporation

$48B

Q4 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.3B+20.2% YoY

Gross Profit

$1.1B33.4% margin

Operating Income

$449M13.7% margin

Net Income

$98M3.0% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-22.4%

Cash Flow

Operating Cash Flow

$776M

Free Cash Flow

-$534M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$58.6B

Total Liabilities

$45.3B

Stockholders' Equity

$13.2B

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.7B	+20.2%
Gross Profit	$1.1B	$979M	+11.7%
Operating Income	$449M	$342M	+31.4%
Net Income	$98M	$259M	-62.3%

Revenue Segments

Residential

$1.0B33%

Industrial

$985M31%

Commercial

$797M25%

Sales for Resale

$169M5%

Governmental

$78M2%

Natural Gas, US Regulated

$67M2%

Other Electric

$1M0%