ETREnergy & utilitiesentergy.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.95B | $3.39B | $2.74B | $2.85B | $3.33B | $3.81B | $2.96B | $3.19B | ▲ +12.0% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $617.63M | $1.13B | $669.62M | $700.10M | $837.42M | $1.12B | $545.71M | $572.22M | ▼ -18.3% |
| Net income | $51.73M | $645.75M | $287.16M | $362.42M | $471.95M | $698.42M | $240.53M | $390.81M | ▲ +7.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.11 $ | 1.50 $ | — | 0.82 $ | 1.05 $ | 1.53 $ | — | 0.83 $ | ▲ +1.2% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 20.9 % | 33.2 % | 24.4 % | 24.6 % | 25.2 % | 29.4 % | 18.4 % | 18.0 % | ▼ -6.6 pt |
| Net | 1.8 % | 19.1 % | 10.5 % | 12.7 % | 14.2 % | 18.3 % | 8.1 % | 12.3 % | ▼ -0.5 pt |
| Balance sheet | |||||||||
| Assets | $62.77B | $64.46B | $64.79B | $66.62B | $68.38B | $69.85B | $71.89B | $75.80B | ▲ +13.8% |
| Liabilities | $48.08B | $49.32B | $49.61B | $51.34B | $52.07B | $53.09B | $54.88B | $58.37B | ▲ +13.7% |
| Equity | $14.68B | $15.14B | $15.18B | $15.28B | $16.31B | $16.76B | $17.01B | $17.44B | ▲ +14.1% |
| Cash | $1.36B | $1.41B | $859.70M | $1.51B | $1.18B | $1.52B | $1.93B | $3.57B | ▲ +136.0% |
| Capital | |||||||||
| Shares outstanding | 213.83M | 214.41M | 430.41M | 430.77M | 446.41M | 446.60M | 452.99M | 457.83M | ▲ +6.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.