Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, — Quarterly Balance Sheet (NYSE:ETI-P)

Financials

Total revenue 3.39 B2.74 B2.85 B3.33 B3.81 B2.96 B 12.95 B Gross profit 2.88 B2.21 B2.3 B2.8 B3.3 B2.46 B 10.86 B Operating expenses 861.05 M3.1 B690.27 M1.01 B1.09 B3.6 B 6.4 B Selling/general/admin expenses 192.13 M180.87 M198.76 M201.77 M232.37 M185.75 M 818.66 M Research & development —————— — Operating income 1.13 B669.62 M700.1 M837.42 M1.12 B545.71 M 3.2 B Non-Operating Income, Total 30.51 M-341.89 M92.15 M95 M109.57 M108.93 M 405.65 M Interest expense, net of interest capitalized 295.14 M298.9 M329.79 M322.07 M324.88 M359.91 M 1.34 B Non-Operating Income, excl. Interest Expenses -331.56 M-670.53 M-252.37 M-270.79 M-265.72 M-234.54 M -1.02 B Unusual income/expense 66.93 M29.75 M14.73 M43.72 M50.41 M-16.44 M 92.42 M Pretax income 861.23 M398.09 M462.46 M610.35 M903.73 M294.73 M 2.27 B Equity in earnings —————— — Taxes 215.47 M110.92 M100.04 M138.4 M205.31 M54.2 M 497.95 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 645.75 M287.16 M362.42 M471.95 M698.42 M240.53 M 1.77 B Discontinued operations —————— — Net income 645.75 M287.16 M362.42 M471.95 M698.42 M240.53 M 1.77 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 644.94 M286.45 M360.76 M467.93 M693.8 M235.78 M 1.76 B Basic earnings per share (Basic EPS) 3.010.670.841.071.550.52 3.98 Diluted earnings per share (Diluted EPS) 2.990.660.821.051.530.51 3.91 Average basic shares outstanding 214 M427.7 M430.3 M439.2 M446.5 M442.03 M 1.76 B Diluted shares outstanding 215.7 M431.6 M440.6 M445.7 M453.6 M450.15 M 1.79 B EBITDA —-320.79 M2.18 B2.37 B2.79 B-568.14 M 6.77 B EBIT 2.01 B-887.63 M1.61 B1.79 B2.21 B-1.14 B 4.46 B Cost of revenue 513.18 M533.83 M547.18 M526.79 M512.48 M501.53 M 2.09 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —566.85 M568.87 M579.15 M582.7 M574.85 M 2.31 B