ETR
Entergy Corporation
Price Chart
Latest Quote
$111.11
+0.25 (+0.23%)
Current Price
| Previous Close | $110.86 |
| Open | $111.48 |
| Day High | $112.66 |
| Day Low | $110.53 |
| Volume | 4,838,118 |
Stock Information
| Quarterly Dividend / Yield | $2.56 / 2.30% |
| Shares Outstanding | 457.89M |
| Quarterly Dividend Yield | 2.30% |
| Quarterly Dividend | $2.56 |
| Total Debt | $34.06B |
| Cash Equivalents | $3.57B |
| Revenue | $13.29B |
| Net Income | $1.78B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $50.88B |
| P/E Ratio | 28.34 |
| EPS (TTM) | $3.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $81.67B |
| Sales | $13.29B |
| Income | $1.78B |
| Book/sh | $37.89 |
| Cash/sh | $7.80 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.96 |
| Debt/Eq | 192.88 |
| EPS Growth TTM | 6.70% |
Returns & Margins
| ROA | 2.77% |
| ROE | 10.75% |
| Gross Margin | 46.98% |
| Operating Margin | 18.65% |
| Profit Margin | 13.41% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 97.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.95 |
| PEG | 2.20 |
| P/S | 3.83 |
| P/B | 2.93 |
Analyst Data
| Recommendation | buy |
| Target Price | $121.88 |
Technical Indicators
| SMA20 | $110.14 |
| SMA50 | $112.09 |
| SMA200 | $99.98 |
| RSI | 55.21 |
| ATR | 2.5379 |
| Shares Float | 455.34M |
| Short Float | 5.62% |
| Short Ratio | 5.34 |
| Volatility | 0.50 |
| Rel Volume | 1.84 |
Performance History
| Week | +1.11% |
| Month | +0.51% |
| Quarter | +7.48% |
| 6 Months | +21.16% |
| YTD | +19.81% |
| Year | +40.72% |
| 3 Years | +144.27% |
| 5 Years | +143.66% |
| 10 Years | +316.10% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $111.11 | 6,611,000 |
| 2026-06-17 | $110.86 | 3,790,400 |
| 2026-06-16 | $112.39 | 3,650,200 |
| 2026-06-15 | $111.08 | 2,769,300 |
| 2026-06-12 | $111.11 | 2,718,800 |
| 2026-06-11 | $109.89 | 2,275,200 |
| 2026-06-10 | $110.48 | 4,201,800 |
| 2026-06-09 | $109.66 | 2,576,800 |
| 2026-06-08 | $108.11 | 2,561,800 |
| 2026-06-05 | $110.74 | 5,273,400 |
| 2026-06-04 | $109.28 | 5,223,000 |
| 2026-06-03 | $108.66 | 3,604,100 |
| 2026-06-02 | $107.60 | 2,970,000 |
| 2026-06-01 | $104.97 | 3,046,100 |
| 2026-05-29 | $109.05 | 4,983,900 |
| 2026-05-28 | $109.62 | 3,825,400 |
| 2026-05-27 | $111.51 | 2,257,500 |
| 2026-05-26 | $111.97 | 3,520,400 |
| 2026-05-22 | $112.40 | 2,768,000 |
| 2026-05-21 | $112.27 | 3,262,400 |
| 2026-05-20 | $111.93 | 3,814,000 |
| 2026-05-19 | $110.55 | 4,564,600 |
About Entergy Corporation
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 25,000 megawatts of electric generating capacity. It delivers electricity to 3.1 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.
đ° Latest News
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Simply Wall St. âĸ 2026-06-13T11:11:50Z
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Sector Update: Energy Stocks Rise Late Afternoon
MT Newswires âĸ 2026-06-10T19:52:48ZHere Are Wednesdayâs Top Wall Street Analyst Research Calls: BILL Holdings, Cava Group, Entergy, GlobalFoundries, Hess Midstream, Nike, Pfizer, SharkNinja, STMicroelectronics, and More
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,309,481,000 | $5,710,972,000 | $6,418,500,000 | $8,059,538,000 |
| Cost Of Revenue | $6,768,927,000 | $6,141,366,000 | $6,817,976,000 | $8,488,886,000 |
| Total Revenue | $12,946,686,000 | $11,879,653,000 | $12,147,412,000 | $13,764,237,000 |
| Operating Revenue | $12,887,921,000 | $11,805,802,000 | $12,022,944,000 | $13,420,765,000 |
| Expenses | ||||
| Interest Expense | $1,336,651,000 | $1,150,820,000 | $1,006,406,000 | $987,818,000 |
| Total Expenses | $9,731,613,000 | $9,121,429,000 | $9,486,758,000 | $11,876,926,000 |
| Other Income Expense | $75,510,000 | $-464,058,000 | $-145,199,000 | $158,667,000 |
| Other Non Operating Income Expenses | $-92,421,000 | $-489,970,000 | $-201,013,000 | $-77,629,000 |
| Net Non Operating Interest Income Expense | $-1,019,303,000 | $-851,955,000 | $-843,680,000 | $-987,818,000 |
| Interest Expense Non Operating | $1,336,651,000 | $1,150,820,000 | $1,006,406,000 | $987,818,000 |
| Operating Expense | $2,962,686,000 | $2,980,063,000 | $2,668,782,000 | $3,388,040,000 |
| Other Operating Expenses | $66,330,000 | $213,947,000 | $68,205,000 | $893,479,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,773,328,000 | $1,061,184,000 | $2,362,310,000 | $1,097,138,000 |
| Net Interest Income | $-1,019,303,000 | $-851,955,000 | $-843,680,000 | $-987,818,000 |
| Interest Income | $317,348,000 | $298,865,000 | $162,726,000 | - |
| Normalized Income | $1,642,173,889 | $1,042,112,768 | $2,318,216,940 | $910,464,160 |
| Net Income From Continuing And Discontinued Operation | $1,773,328,000 | $1,061,184,000 | $2,362,310,000 | $1,097,138,000 |
| Total Operating Income As Reported | $3,202,278,000 | $2,651,090,000 | $2,617,975,000 | $2,050,775,000 |
| Net Income Common Stockholders | $1,758,272,000 | $1,055,590,000 | $2,356,536,000 | $1,103,166,000 |
| Net Income | $1,773,328,000 | $1,061,184,000 | $2,362,310,000 | $1,097,138,000 |
| Net Income Including Noncontrolling Interests | $1,773,328,000 | $1,061,184,000 | $2,362,310,000 | $1,097,138,000 |
| Net Income Continuous Operations | $1,773,328,000 | $1,061,184,000 | $2,362,310,000 | $1,097,138,000 |
| Pretax Income | $2,271,280,000 | $1,442,211,000 | $1,671,775,000 | $1,058,160,000 |
| Special Income Charges | $167,931,000 | $25,912,000 | $55,814,000 | $236,296,000 |
| Interest Income Non Operating | $317,348,000 | $298,865,000 | $162,726,000 | - |
| Operating Income | $3,215,073,000 | $2,758,224,000 | $2,660,654,000 | $1,887,311,000 |
| Depreciation Amortization Depletion Income Statement | $2,077,692,000 | $2,013,168,000 | $1,845,003,000 | $1,761,023,000 |
| Depreciation And Amortization In Income Statement | $2,077,692,000 | $2,013,168,000 | $1,845,003,000 | $1,761,023,000 |
| Gross Profit | $6,177,759,000 | $5,738,287,000 | $5,329,436,000 | $5,275,351,000 |
| Per Share | ||||
| Diluted EPS | $3.91 | $2.45 | $5.55 | $2.69 |
| Basic EPS | $3.98 | $2.47 | $5.57 | $2.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $36,776,889 | $6,840,768 | $11,720,940 | $49,622,160 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,977,138,000 | $5,010,681,000 | $4,866,846,000 | $4,000,053,000 |
| Total Unusual Items | $167,931,000 | $25,912,000 | $55,814,000 | $236,296,000 |
| Total Unusual Items Excluding Goodwill | $167,931,000 | $25,912,000 | $55,814,000 | $236,296,000 |
| Reconciled Depreciation | $2,537,138,000 | $2,443,562,000 | $2,244,479,000 | $2,190,371,000 |
| EBITDA (Bullshit earnings) | $6,145,069,000 | $5,036,593,000 | $4,922,660,000 | $4,236,349,000 |
| EBIT | $3,607,931,000 | $2,593,031,000 | $2,678,181,000 | $2,045,978,000 |
| Diluted Average Shares | $450,151,884 | $431,581,696 | $424,752,990 | $411,095,156 |
| Basic Average Shares | $442,029,481 | $427,713,121 | $423,139,862 | $408,900,708 |
| Diluted NI Availto Com Stockholders | $1,758,272,000 | $1,055,590,000 | $2,356,536,000 | $1,103,166,000 |
| Preferred Stock Dividends | $15,056,000 | $5,594,000 | $5,774,000 | $-6,028,000 |
| Tax Provision | $497,952,000 | $381,027,000 | $-690,535,000 | $-38,978,000 |
| Other Special Charges | $-180,726,000 | $-133,046,000 | $-98,493,000 | $-72,832,000 |
| Write Off | $12,795,000 | $107,134,000 | $42,679,000 | $-163,464,000 |
| Other Taxes | $818,664,000 | $752,948,000 | $755,574,000 | $733,538,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,590,494,000 | $14,751,283,000 | $14,283,548,000 | $12,624,813,000 |
| Total Assets | $71,890,730,000 | $64,790,032,000 | $59,703,396,000 | $58,595,191,000 |
| Total Non Current Assets | $66,083,879,000 | $60,393,795,000 | $56,042,527,000 | $54,500,165,000 |
| Other Non Current Assets | $761,082,000 | $1,087,841,000 | $624,377,000 | $693,759,000 |
| Non Current Deferred Assets | $187,741,000 | $191,187,000 | $188,568,000 | $325,185,000 |
| Non Current Deferred Taxes Assets | $15,540,000 | $18,986,000 | $16,367,000 | $84,100,000 |
| Investmentin Financial Assets | $6,300,880,000 | $5,562,575,000 | $4,863,710,000 | $4,121,864,000 |
| Goodwill And Other Intangible Assets | $367,582,000 | $367,625,000 | $374,099,000 | $377,172,000 |
| Current Assets | $5,806,851,000 | $4,396,237,000 | $3,660,869,000 | $4,095,026,000 |
| Other Current Assets | $424,704,000 | $233,212,000 | $213,016,000 | $190,611,000 |
| Assets Held For Sale Current | $0 | $15,574,000 | $0 | - |
| Current Deferred Assets | $140,630,000 | $99,885,000 | $310,082,000 | $854,054,000 |
| Inventory | $1,842,369,000 | $1,797,464,000 | $1,611,768,000 | $1,330,940,000 |
| Receivables | $1,470,232,000 | $1,390,399,000 | $1,393,455,000 | $1,495,257,000 |
| Other Receivables | $242,402,000 | $204,868,000 | $225,334,000 | $241,702,000 |
| Accounts Receivable | $703,410,000 | $663,585,000 | $673,506,000 | $757,696,000 |
| Allowance For Doubtful Accounts Receivable | $-32,324,000 | $-17,919,000 | $-25,905,000 | $-30,856,000 |
| Gross Accounts Receivable | $735,734,000 | $681,504,000 | $699,411,000 | $788,552,000 |
| Cash Cash Equivalents And Short Term Investments | $1,928,916,000 | $859,703,000 | $132,548,000 | $224,164,000 |
| Cash And Cash Equivalents | $1,928,916,000 | $859,703,000 | $132,548,000 | $224,164,000 |
| Cash Equivalents | $1,883,021,000 | $811,279,000 | $60,939,000 | $108,874,000 |
| Cash Financial | $45,895,000 | $48,424,000 | $71,609,000 | $115,290,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $29,006,019,000 | $28,059,183,000 | $26,113,519,000 | $26,536,006,000 |
| Total Debt | $30,934,935,000 | $28,918,886,000 | $26,246,067,000 | $26,760,170,000 |
| Long Term Debt And Capital Lease Obligation | $27,902,021,000 | $26,613,505,000 | $23,008,839,000 | $23,623,512,000 |
| Long Term Debt | $27,902,021,000 | $26,613,505,000 | $23,008,839,000 | $23,623,512,000 |
| Current Debt And Capital Lease Obligation | $3,032,914,000 | $2,305,381,000 | $3,237,228,000 | $3,136,658,000 |
| Current Debt | $3,032,914,000 | $2,305,381,000 | $3,237,228,000 | $3,136,658,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $54,876,563,000 | $49,605,048,000 | $44,960,290,000 | $45,530,299,000 |
| Total Non Current Liabilities Net Minority Interest | $47,053,595,000 | $43,494,011,000 | $38,563,798,000 | $39,160,852,000 |
| Other Non Current Liabilities | $953,078,000 | $1,112,881,000 | $824,584,000 | $688,720,000 |
| Non Current Deferred Liabilities | $7,430,309,000 | $5,296,481,000 | $4,744,032,000 | $5,030,057,000 |
| Non Current Deferred Taxes Liabilities | $5,779,854,000 | $4,661,894,000 | $4,451,955,000 | $5,030,057,000 |
| Current Liabilities | $7,822,968,000 | $6,111,037,000 | $6,396,492,000 | $6,369,447,000 |
| Other Current Liabilities | $223,240,000 | $243,749,000 | $219,528,000 | $306,276,000 |
| Current Deferred Liabilities | $1,127,208,000 | $851,244,000 | $665,073,000 | $424,723,000 |
| Payables And Accrued Expenses | $3,376,392,000 | $2,645,809,000 | $2,215,155,000 | $2,396,945,000 |
| Interest Payable | $285,657,000 | $259,554,000 | $214,197,000 | $195,264,000 |
| Payables | $3,090,735,000 | $2,386,255,000 | $2,000,958,000 | $2,201,681,000 |
| Total Tax Payable | $525,189,000 | $457,093,000 | $434,213,000 | $424,091,000 |
| Accounts Payable | $2,565,546,000 | $1,929,162,000 | $1,566,745,000 | $1,777,590,000 |
| Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $16,923,076,000 | $15,083,908,000 | $14,622,647,000 | $12,966,985,000 |
| Preferred Stock Equity | $35,000,000 | $35,000,000 | $35,000,000 | $35,000,000 |
| Total Equity Gross Minority Interest | $17,014,167,000 | $15,184,984,000 | $14,743,106,000 | $13,064,892,000 |
| Stockholders Equity | $16,958,076,000 | $15,118,908,000 | $14,657,647,000 | $13,001,985,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,006,000 | $42,769,000 | $-162,460,000 | $-191,754,000 |
| Other Equity Adjustments | $-3,006,000 | $42,769,000 | $-162,460,000 | $-191,754,000 |
| Retained Earnings | $12,698,436,000 | $12,014,315,000 | $11,940,384,000 | $10,502,041,000 |
| Preferred Securities Outside Stock Equity | $219,410,000 | $219,410,000 | $219,410,000 | $219,410,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $130,864,409 | $132,370,280 | $136,253,556 | $136,954,858 |
| Ordinary Shares Number | $452,339,365 | $429,580,416 | $425,697,140 | $422,353,000 |
| Share Issued | $583,203,774 | $561,950,696 | $561,950,696 | $559,307,858 |
| Tangible Book Value | $16,555,494,000 | $14,716,283,000 | $14,248,548,000 | $12,589,813,000 |
| Invested Capital | $47,858,011,000 | $44,002,794,000 | $40,868,714,000 | $39,727,155,000 |
| Working Capital | $-2,016,117,000 | $-1,714,800,000 | $-2,735,623,000 | $-2,274,421,000 |
| Total Capitalization | $44,860,097,000 | $41,732,413,000 | $37,666,486,000 | $36,625,497,000 |
| Minority Interest | $56,091,000 | $66,076,000 | $85,459,000 | $62,907,000 |
| Treasury Stock | $4,757,573,000 | $4,812,321,000 | $4,953,498,000 | $4,978,994,000 |
| Capital Stock | $9,020,219,000 | $7,874,145,000 | $7,833,221,000 | $7,670,692,000 |
| Common Stock | $8,985,219,000 | $7,839,145,000 | $7,798,221,000 | $7,635,692,000 |
| Preferred Stock | $35,000,000 | $35,000,000 | $35,000,000 | $35,000,000 |
| Employee Benefits | $113,930,000 | $254,704,000 | $648,413,000 | $1,213,555,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $113,930,000 | $254,704,000 | $648,413,000 | $1,213,555,000 |
| Non Current Deferred Revenue | $1,650,455,000 | $634,587,000 | $292,077,000 | - |
| Long Term Provisions | $5,443,309,000 | $5,219,489,000 | $4,968,352,000 | $4,802,732,000 |
| Current Deferred Revenue | $1,112,646,000 | $614,098,000 | $446,146,000 | $424,723,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $63,214,000 | $64,854,000 | $59,508,000 | $104,845,000 |
| Current Accrued Expenses | $285,657,000 | $259,554,000 | $214,197,000 | $195,264,000 |
| Investments And Advances | $6,425,294,000 | $5,644,919,000 | $4,933,204,000 | $4,224,123,000 |
| Other Investments | $124,414,000 | $82,344,000 | $69,494,000 | $102,259,000 |
| Available For Sale Securities | $6,300,880,000 | $5,562,575,000 | $4,863,710,000 | $4,121,864,000 |
| Goodwill | $367,582,000 | $367,625,000 | $374,099,000 | $377,172,000 |
| Net PPE | $53,336,204,000 | $47,846,714,000 | $44,252,875,000 | $42,843,529,000 |
| Accumulated Depreciation | $-28,751,001,000 | $-27,444,740,000 | $-26,551,203,000 | $-25,288,047,000 |
| Gross PPE | $82,087,205,000 | $75,291,454,000 | $70,804,078,000 | $68,131,576,000 |
| Construction In Progress | $6,020,008,000 | $3,206,308,000 | $2,109,703,000 | $1,844,171,000 |
| Other Properties | $1,316,280,000 | $1,189,425,000 | $1,126,398,000 | $948,524,000 |
| Additional Paid In Capital | - | - | $7,795,411,000 | $7,632,895,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,790,700,000 | $-1,481,200,000 | $-452,391,000 | $-2,809,442,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,150,651,000 | $4,488,510,000 | $4,294,328,000 | $2,585,490,000 |
| Cash Flow From Continuing Operating Activities | $5,150,651,000 | $4,488,510,000 | $4,294,328,000 | $2,585,490,000 |
| Operating Gains Losses | $-278,186,000 | $-150,046,000 | $-610,479,000 | $-699,261,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,941,351,000 | $-5,969,710,000 | $-4,746,719,000 | $-5,394,932,000 |
| Investing Cash Flow | $-7,109,454,000 | $-5,849,010,000 | $-4,628,977,000 | $-5,709,897,000 |
| Cash Flow From Continuing Investing Activities | $-7,109,454,000 | $-5,849,010,000 | $-4,628,977,000 | $-5,709,897,000 |
| Net Other Investing Changes | $218,782,000 | $209,419,000 | $225,883,000 | $-239,422,000 |
| Capital Expenditure Reported | - | - | $-4,440,652,000 | $-5,065,126,000 |
| Financing Activities | ||||
| Financing Cash Flow | $3,028,016,000 | $2,087,655,000 | $243,033,000 | $2,906,012,000 |
| Cash Flow From Continuing Financing Activities | $3,028,016,000 | $2,087,655,000 | $243,033,000 | $2,906,012,000 |
| Net Other Financing Charges | $968,614,000 | $316,845,000 | $1,590,979,000 | $3,231,035,000 |
| Cash Dividends Paid | $-1,092,470,000 | $-999,978,000 | $-936,512,000 | $-859,996,000 |
| Preferred Stock Dividend Paid | $-18,319,000 | $-18,319,000 | $-18,319,000 | $-18,319,000 |
| Common Stock Dividend Paid | $-1,074,151,000 | $-981,659,000 | $-918,193,000 | $-841,677,000 |
| Net Common Stock Issuance | $1,172,744,000 | $136,794,000 | $140,472,000 | $884,597,000 |
| Issuance Of Capital Stock | - | - | $140,472,000 | $884,597,000 |
| Common Stock Issuance | - | - | $140,472,000 | $884,597,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-3,501,800,000 | $-5,054,094,000 | $-5,135,753,000 | $-5,995,903,000 |
| Issuance Of Debt | $5,750,445,000 | $7,898,968,000 | $4,273,297,000 | $6,019,835,000 |
| Interest Paid Supplemental Data | $1,238,284,000 | $1,114,631,000 | $987,252,000 | $901,884,000 |
| End Cash Position | $1,928,916,000 | $859,703,000 | $132,548,000 | $224,164,000 |
| Beginning Cash Position | $859,703,000 | $132,548,000 | $224,164,000 | $442,559,000 |
| Changes In Cash | $1,069,213,000 | $727,155,000 | $-91,616,000 | $-218,395,000 |
| Net Issuance Payments Of Debt | $1,979,128,000 | $2,633,994,000 | $-551,906,000 | $-349,624,000 |
| Net Short Term Debt Issuance | $-269,517,000 | $-210,880,000 | $310,550,000 | $-373,556,000 |
| Net Long Term Debt Issuance | $2,248,645,000 | $2,844,874,000 | $-862,456,000 | $23,932,000 |
| Long Term Debt Payments | $-3,501,800,000 | $-5,054,094,000 | $-5,135,753,000 | $-5,995,903,000 |
| Long Term Debt Issuance | $5,750,445,000 | $7,898,968,000 | $4,273,297,000 | $6,019,835,000 |
| Net Investment Purchase And Sale | $-245,473,000 | $-88,719,000 | $-119,141,000 | $-75,543,000 |
| Sale Of Investment | $1,509,997,000 | $2,805,357,000 | $1,082,722,000 | $1,636,686,000 |
| Purchase Of Investment | $-1,755,470,000 | $-2,894,076,000 | $-1,201,863,000 | $-1,712,229,000 |
| Net Business Purchase And Sale | $858,588,000 | $0 | $11,000,000 | - |
| Sale Of Business | $858,588,000 | $0 | $11,000,000 | - |
| Net PPE Purchase And Sale | $-7,941,351,000 | $-5,969,710,000 | $-4,746,719,000 | $-5,394,932,000 |
| Purchase Of PPE | $-7,941,351,000 | $-5,969,710,000 | $-4,746,719,000 | $-5,394,932,000 |
| Change In Working Capital | $437,554,000 | $746,958,000 | $935,842,000 | $-218,083,000 |
| Change In Other Working Capital | $25,605,000 | $163,401,000 | $549,323,000 | $-550,981,000 |
| Change In Other Current Liabilities | $35,000,000 | $0 | $0 | - |
| Change In Other Current Assets | $284,914,000 | $378,514,000 | $435,877,000 | $576,859,000 |
| Change In Payables And Accrued Expense | $132,941,000 | $180,089,000 | $-105,993,000 | $-93,637,000 |
| Change In Accrued Expense | $26,103,000 | $45,357,000 | $18,933,000 | $4,113,000 |
| Change In Interest Payable | $26,103,000 | $45,357,000 | $18,933,000 | $4,113,000 |
| Change In Payable | $106,838,000 | $134,732,000 | $-124,926,000 | $-97,750,000 |
| Change In Account Payable | $38,755,000 | $111,839,000 | $-135,048,000 | $-102,013,000 |
| Change In Tax Payable | $68,083,000 | $22,893,000 | $10,122,000 | $4,263,000 |
| Change In Income Tax Payable | $68,083,000 | $22,893,000 | $10,122,000 | $4,263,000 |
| Change In Inventory | $38,927,000 | $21,898,000 | $-45,166,000 | $6,943,000 |
| Change In Receivables | $-79,833,000 | $3,056,000 | $101,801,000 | $-157,267,000 |
| Other Non Cash Items | $-337,203,000 | $-84,480,000 | $95,950,000 | $51,864,000 |
| Provisionand Write Offof Assets | $-10,284,000 | $43,493,000 | $-68,631,000 | $374,079,000 |
| Asset Impairment Charge | $12,795,000 | $107,134,000 | $42,679,000 | $-163,464,000 |
| Deferred Tax | $1,015,509,000 | $320,705,000 | $-707,822,000 | $-47,154,000 |
| Deferred Income Tax | $1,015,509,000 | $320,705,000 | $-707,822,000 | $-47,154,000 |
| Depreciation Amortization Depletion | $2,537,138,000 | $2,443,562,000 | $2,244,479,000 | $2,190,371,000 |
| Depreciation And Amortization | $2,537,138,000 | $2,443,562,000 | $2,244,479,000 | $2,190,371,000 |
| Depreciation | $2,537,138,000 | $2,443,562,000 | $2,244,479,000 | $2,190,371,000 |
| Pension And Employee Benefit Expense | $-278,186,000 | $-150,046,000 | $-610,479,000 | $-699,261,000 |
| Net Income From Continuing Operations | $1,773,328,000 | $1,061,184,000 | $2,362,310,000 | $1,097,138,000 |
| Income Tax Paid Supplemental Data | - | $41,551,000 | $42,821,000 | $28,354,000 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-06-21