ETI-P NYSE
Entergy Texas, Inc.
1W: +5.3%
1M: -2.7%
3M: -10.5%
YTD: -7.1%
1Y: -6.2%
3Y: +4.7%
5Y: +2.8%
$21.73
+0.07 (+0.33%)
Weekly Expected Move ±5.8%
$19
$20
$22
$23
$24
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$628M
-23.8% ▼
Capital Expenditures
$1.7B
-33.6% ▼
Free Cash Flow
-$1.1B
-135.6% ▼
Dividends Paid
$2M
+97.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$90M
-44.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $334M |
| Depreciation & Amort. | $325M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$69M |
| Other Non-Cash Items | $38M |
| Operating Cash Flow | $628M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$1.2B |
| Investing Cash Flow | -$1.2B |
| — Financing Activities — | |
| Net Debt Issuance | $475M |
| Stock Repurchased | $0 |
| Dividends Paid | -$2M |
| Other Financing | $231M |
| Financing Cash Flow | $704M |
| Net Change in Cash | $90M |
| Cash End of Period | $275M |
| Free Cash Flow | -$1.1B |