ETI-P — ENTERGY TEXAS, INC.
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NYSE ·
Utilities ·
Electric Utilities ·
CIK 1427437 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 568,657,000 | 243,976,000 | 126,341,000 | 93,248,000 | 10,716,255,000 | 536,527,000 | 6,287,397,000 |
| Mar 2026 | 503,532,000 | 215,770,000 | 102,730,000 | 73,435,000 | 10,360,461,000 | 433,964,000 | 6,024,333,000 |
| Dec 2025 | 513,713,000 | 188,961,000 | 75,406,000 | 55,713,000 | 10,028,146,000 | 275,108,000 | 6,129,935,000 |
| Jun 2025 | 531,641,000 | 226,207,000 | 112,998,000 | 81,496,000 | 9,485,713,000 | 17,743,000 | 5,997,185,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$527,590,000
Investing CF
$-1,188,050,000
Financing CF
$926,381,000
CapEx
$-1,609,918,000
Dividends Paid
$-2,072,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,457,801,000
Inventory
$207,733,000
Receivables
$276,637,000
ST Investments
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EBIT TTM
$467,054,000
Pretax Income TTM
$328,161,000
Interest Exp TTM
$138,893,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,226,192,896
EBITDA
$803,982,016
Free Cash Flow
$-1,158,958,336
Enterprise Value
$5,028,297,216
Total Cash
$536,527,008
Total Debt
$4,442,972,160
Shares Out
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Trailing EPS
$3.90
Book Value
$94.36
ROE
8.9%
ROA
3.0%
Div Yield
5.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,127,584,000 | 459,269,000 | 334,071,000 | 10,028,146,000 | 6,129,935,000 | 3,898,211,000 | 627,913,000 |
| Dec 2024 | 2,050,150,000 | 426,673,000 | 293,622,000 | 8,970,080,000 | 5,628,868,000 | 3,341,212,000 | 823,649,000 |
| Dec 2023 | 2,028,586,000 | 429,680,000 | 291,273,000 | 8,056,572,000 | 4,937,910,000 | 3,118,662,000 | 641,691,000 |
| Dec 2022 | 2,288,905,000 | 433,759,000 | 303,327,000 | 7,043,964,000 | 4,364,503,000 | 2,679,461,000 | 409,427,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $158.70B | $76.08 | — |
| SO | SOUTHERN CO | $95.34B | $82.88 | — |
| CEG | Constellation Energy Corp | $93.28B | $263.27 | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | $64.43B | $118.35 | — |
| D | DOMINION ENERGY, INC | $53.37B | $60.68 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.