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ETR • CIK 0000065984
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Costs and Expenses | $9,529,437 | $9,228,563 | $9,744,408 | $10,213,042 |
| Operating Income (Loss) | $2,617,975 | $2,651,090 | $3,202,278 | $3,074,396 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,671,775 | $1,442,211 | $2,271,280 | $2,287,412 |
| Income Tax Expense (Benefit) | $-690,535 | $381,027 | $497,952 | $485,701 |
| Net Income (Loss) Attributable to Parent | $2,356,536 | — | — | $2,356,536 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,362,310 | $1,061,184 | $1,773,328 | $1,801,711 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,356,536 | $1,055,590 | $1,758,272 | $1,782,428 |
| Weighted Average Number of Shares Outstanding, Basic | 211,569,931 | 427,713,121 | 442,029,481 | 467,399,546 |
| Weighted Average Number of Shares Outstanding, Diluted | 212,376,495 | 431,581,696 | 450,151,884 | 472,014,208 |
| Revenues | — | $11,879,653 | $12,946,686 | $13,287,438 |
| Asset Impairment Charges | $42,679 | $107,134 | $12,795 | $30,854 |
| Accretion Expense, Including Asset Retirement Obligations | — | $220,080 | $227,876 | $230,765 |
| Taxes, Other | $755,574 | $752,948 | $818,664 | $826,423 |
| Cost, Depreciation and Amortization | — | $2,013,168 | $2,077,692 | $2,104,878 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $98,493 | $133,046 | $180,726 | $184,048 |
| Investment Income, Net | $162,726 | $298,865 | $317,348 | $499,752 |
| Other Nonoperating Income (Expense) | $-201,013 | $-489,970 | $-92,421 | $-84,184 |
| Nonoperating Income (Expense) | $60,206 | $-58,059 | $405,653 | $599,616 |
| Interest Expense, Debt | $1,046,164 | $1,203,588 | $1,412,955 | $1,464,487 |
| Public Utilities, Allowance for Funds Used During Construction, Additions | — | $52,768 | $76,304 | $77,887 |
| InterestExpenseNonoperating | — | $1,150,820 | $1,336,651 | $1,386,600 |
| Utilities Operating Expense, Fuel Used | $2,801,580 | $2,256,874 | $2,359,403 | $2,626,705 |
| Utilities Operating Expense, Purchased Power | $968,036 | $839,236 | $1,240,998 | $1,258,295 |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | $2,898,213 | $2,898,237 | $3,055,097 | $3,055,995 |
| Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements | — | 2,000,000 | 5,700,000 | 2,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $59,703,396 | $64,790,032 | $71,890,730 | $75,804,140 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $219,410 | $219,410 | $219,410 | $219,410 |
| Deferred Fuel Cost | $169,967 | $0 | $54,133 | $348,181 |
| Energy Related Inventory | — | $166,408 | $131,974 | $129,787 |
| Public Utilities, Inventory | $1,418,969 | $1,631,056 | $1,710,395 | $1,753,659 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $15,574 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $213,016 | $233,212 | $424,704 | $447,894 |
| Assets, Current | $3,660,869 | $4,396,237 | $5,806,851 | $7,810,059 |
| Decommissioning Fund Investments | $4,863,710 | $5,562,575 | $6,300,880 | $6,155,164 |
| Property, Plant and Equipment, Net | $418,546 | $423,764 | $481,590 | $479,706 |
| Asset Recovery Damaged Property Costs, Noncurrent | — | $340,460 | $308,784 | $311,550 |
| Other Long-term Investments | $69,494 | $82,344 | $124,414 | $123,226 |
| Long-term Investments | $5,674,956 | $6,409,143 | $7,215,668 | $7,069,646 |
| Public Utilities, Property, Plant and Equipment, Construction Work in Progress | $2,109,703 | $3,206,308 | $6,020,008 | $7,730,337 |
| Public Utilities, Property, Plant and Equipment, Fuel | — | $765,661 | $834,690 | $838,825 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $70,385,532 | $74,867,690 | $81,605,615 | $83,984,904 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $26,551,203 | $27,444,740 | $28,751,001 | $29,095,973 |
| Public Utilities, Property, Plant and Equipment, Net | $43,834,329 | $47,422,950 | $52,854,614 | $54,888,931 |
| Long-term Debt, Current Maturities | $2,099,057 | $1,378,090 | $2,375,140 | $1,525,174 |
| Short-term Debt | $1,138,171 | $927,291 | $657,774 | $1,382,354 |
| Accounts Payable, Current | $1,566,745 | $1,929,162 | $2,565,546 | $2,748,819 |
| Contract with Customer, Refund Liability, Current | — | $462,436 | $479,796 | $485,236 |
| Taxes Payable, Current | $434,213 | $457,093 | $525,189 | $415,455 |
| Interest Payable, Current | $214,197 | $259,554 | $285,657 | $332,904 |
| Liability, Defined Benefit Plan, Current | $59,508 | $64,854 | $63,214 | $62,170 |
| Other Liabilities, Current | $219,528 | $395,411 | $223,240 | $227,190 |
| Liabilities, Current | $6,396,492 | $6,111,037 | $7,822,968 | $8,159,972 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | — | $4,467,748 | $5,592,681 | $5,720,550 |
| Accumulated Deferred Investment Tax Credit | $205,973 | $194,146 | $187,173 | $185,123 |
| Regulatory Liability, Noncurrent | $3,116,926 | $3,609,463 | $3,911,839 | $3,559,742 |
| Asset Retirement Obligations, Noncurrent | $4,505,782 | $4,713,426 | $4,947,530 | $5,004,090 |
| Loss Contingency Accrual | $462,570 | $506,063 | $495,779 | $463,087 |
| Liability, Defined Benefit Plan, Noncurrent | $648,413 | $254,704 | $113,930 | $98,709 |
| Long-term Debt, Excluding Current Maturities | $23,008,839 | $26,613,505 | $27,902,021 | $31,150,915 |
| Deferred Credits and Other Liabilities | $1,116,661 | $1,112,881 | $953,078 | $938,822 |
| Liabilities, Noncurrent | $38,344,388 | $43,274,601 | $46,834,185 | $49,986,615 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,810 | $5,620 | $5,832 | $5,878 |
| Additional Paid in Capital | — | $7,833,525 | $8,979,387 | $9,275,093 |
| Retained Earnings (Accumulated Deficit) | $11,940,384 | $12,014,315 | $12,698,436 | $12,790,485 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-162,460 | $42,769 | $-3,006 | $905 |
| Treasury Stock, Value | $4,953,498 | $4,812,321 | $4,757,573 | $4,725,620 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $120,459 | — | — | $113,926 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $14,743,106 | $15,184,984 | $17,014,167 | $17,438,143 |
| Stockholders' Equity Attributable to Parent | $14,622,647 | $15,083,908 | $16,923,076 | $17,346,741 |
| Cash | $71,609 | $48,424 | $45,895 | $68,145 |
| Cash Equivalents, at Carrying Value | $60,939 | $811,279 | $1,883,021 | $3,502,908 |
| Cash and Cash Equivalents, at Carrying Value | $132,548 | $859,703 | $1,928,916 | $3,571,053 |
| Other Restricted Assets, Current | — | $8,000 | $4,000 | $4,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $699,411 | $681,504 | $735,734 | $770,177 |
| Accounts Receivable, Allowance for Credit Loss, Current | $25,905 | $17,919 | $32,324 | $31,024 |
| Other Receivables | $225,334 | $204,868 | $242,402 | $208,328 |
| Unbilled Receivables, Current | — | $521,946 | $524,420 | $484,672 |
| Accounts and Other Receivables, Net, Current | — | $1,390,399 | $1,470,232 | $1,432,153 |
| Regulatory Assets, Noncurrent | $5,669,404 | $5,255,509 | $5,005,976 | $4,890,744 |
| Goodwill | $374,099 | $367,625 | $367,582 | $367,582 |
| Deferred Income Tax Assets, Net | $16,367 | $18,986 | $15,540 | $22,807 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | $462,797 | $0 | $0 |
| Other Assets, Noncurrent | $301,171 | $284,584 | $452,298 | $582,170 |
| Deferred Costs and Other Assets | $6,533,242 | $6,561,702 | $6,013,597 | $6,035,504 |
| Securitized Regulatory Transition Assets, Noncurrent | $250,830 | $234,112 | $216,107 | $212,427 |
| Long-term Transition Bond, Noncurrent | $263,007 | $239,622 | $221,139 | $221,230 |
| Common Stock, Shares Authorized | 499,000,000 | 998,000,000 | 998,000,000 | 998,000,000 |
| Common Stock, Shares, Issued | 280,975,348 | 561,950,696 | 583,203,774 | 587,817,564 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 68,126,778 | 132,370,280 | 130,864,409 | 129,985,494 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| PaymentForAdvanceForConstructionFinancingActivity | — | — | $662,896 | $704,255 |
| Payments for (Proceeds from) Other Investing Activities | $16,733 | $-212 | — | $-8,242 |
| Payments to Acquire Productive Assets | $35,094 | — | — | $177,275 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,362,310 | $1,061,184 | $1,773,328 | $1,801,711 |
| Net Cash Provided by (Used in) Operating Activities | $4,294,328 | $4,488,510 | $5,150,651 | $5,443,427 |
| Payments to Acquire Property, Plant, and Equipment | — | $4,838,339 | $7,684,922 | $8,277,046 |
| Allowance for Funds Used During Construction, Investing Activities | $98,493 | $133,046 | $180,726 | $184,048 |
| Payments for Nuclear Fuel | $270,973 | $309,437 | $252,912 | $315,093 |
| Payments to Acquire Other Productive Assets | — | $821,934 | $3,517 | $2,235 |
| Proceeds from Sale of Productive Assets | — | $0 | $858,588 | $858,588 |
| Proceeds from Insurance Settlement, Investing Activities | $19,493 | $7,907 | $0 | $0 |
| Proceeds from Decommissioning Trust Fund Assets | $1,082,722 | $2,805,145 | $1,509,997 | $2,091,135 |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | $1,185,130 | $2,894,076 | $1,642,082 | $2,220,684 |
| Net Cash Provided by (Used in) Investing Activities | $-4,628,977 | $-5,849,010 | $-7,109,454 | $-7,820,963 |
| Repayments of Long-term Debt | $5,135,753 | $5,054,094 | $3,501,800 | $3,940,023 |
| ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity | — | — | $1,643,765 | $1,694,017 |
| Proceeds from Noncontrolling Interests | $25,708 | $0 | $0 | $0 |
| Proceeds from (Repayments of) Short-term Debt | $310,550 | $-210,880 | $-269,517 | $52,369 |
| Proceeds from (Payments for) Other Financing Activities | $107,595 | $316,845 | $-12,255 | $-88,421 |
| Net Cash Provided by (Used in) Financing Activities | $243,033 | $2,087,655 | $3,028,016 | $4,435,179 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-91,616 | $727,155 | $1,069,213 | $2,057,643 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $132,548 | $859,703 | $1,928,916 | $3,986,559 |
| Depreciation, Amortization and Accretion, Net | $2,244,479 | $2,443,562 | $2,537,138 | $2,569,241 |
| Deferred Income Taxes and Tax Credits | $-707,822 | $320,705 | $1,015,509 | $1,006,609 |
| Asset Impairment Charges | $42,679 | $107,134 | $12,795 | $30,854 |
| Pension Expense (Reversal of Expense), Noncash | — | $319,675 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $4,273,297 | $7,898,968 | $5,750,445 | $6,984,277 |
| Proceeds from Sale of Treasury Stock | $9,823 | $136,794 | $36,641 | $20,573 |
| Proceeds from Issuance of Common Stock | $130,649 | $0 | $1,136,103 | $1,481,814 |
| Payments of Ordinary Dividends, Common Stock | $918,193 | $981,659 | $1,074,151 | $1,108,769 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $18,319 | $18,319 | $18,319 | $18,319 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $1,114,631 | $1,238,284 | $1,199,154 |
| Income Taxes Paid, Net | $42,821 | $41,551 | $-515,071 | $-514,242 |
| Capital Expenditures Incurred but Not yet Paid | $487,439 | $615,490 | $800,047 | $800,027 |
| Increase (Decrease) in Receivables | $-101,801 | $-3,056 | $79,833 | $66,200 |
| Increase (Decrease) in Fuel Inventories | $45,166 | $-21,898 | $-38,927 | $-37,853 |
| Increase (Decrease) in Accounts Payable | $-135,048 | $111,839 | $38,755 | $254,450 |
| Increase (Decrease) in Accrued Taxes Payable | — | $22,893 | $68,083 | $53,938 |
| Increase (Decrease) in Interest Payable, Net | $18,933 | $45,357 | $26,103 | $61,755 |
| Increase (Decrease) in Deferred Fuel Costs | $-759,361 | $-182,578 | $271,109 | $302,483 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $210,038 | $19,177 | $-296,714 | $-68,735 |
| Provision for Other Losses | $-68,631 | $43,493 | $-10,284 | $-8,737 |
| Increase (Decrease) in Other Regulatory Assets | $-435,877 | $-378,514 | $-284,914 | $-245,328 |
| Increase (Decrease) in Regulatory Liabilities | $463,805 | $660,559 | $180,811 | $-1,717 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-610,479 | $-469,721 | $-278,186 | $-278,365 |
| Other Operating Activities, Cash Flow Statement | $123,295 | $-745,039 | $-518,014 | $-433,334 |