Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, — Financial Statements (NYSE:ETI-P)

Financials

Overview Estratto Conto Statistics Dividends

Total revenue 10.11 B11.74 B13.76 B12.15 B11.88 B12.95 B 12.95 B Gross profit 9.82 B11.66 B13.39 B12.08 B9.82 B10.86 B 10.86 B Operating expenses 1.56 B2.46 B3.73 B3.77 B3.1 B3.6 B 6.4 B Selling/general/admin expenses 720.31 M729.36 M799 M823.71 M752.95 M818.66 M 818.66 M Research & development —————— — Operating income 1.77 B1.85 B2.05 B2.62 B2.65 B3.2 B 3.2 B Non-Operating Income, Total 301.62 M299.16 M80.38 M60.21 M58.06 M405.65 M 405.65 M Interest expense, net of interest capitalized 785.66 M834.69 M912.24 M1.01 B1.15 B1.34 B 1.34 B Non-Operating Income, excl. Interest Expenses -694.68 M-737.31 M-909.49 M-1.15 B-1.58 B-1.02 B -1.02 B Unusual income/expense 210.63 M201.78 M77.63 M201.01 M489.97 M92.42 M 92.42 M Pretax income 1.29 B1.31 B1.06 B1.67 B1.44 B2.27 B 2.27 B Equity in earnings —————— — Taxes 121.51 M191.37 M38.98 M690.53 M381.03 M497.95 M 497.95 M Non-controlling/minority interest 18.32 M227 K6.03 M5.77 M—— — After tax other income/expense —————— — Net income before discontinued operations 1.39 B1.12 B1.1 B2.36 B1.06 B1.77 B 1.77 B Discontinued operations —————— — Net income 1.39 B1.12 B1.1 B2.36 B1.06 B1.77 B 1.77 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.39 B1.12 B1.1 B2.36 B1.06 B1.76 B 1.76 B Basic earnings per share (Basic EPS) 6.945.575.411.142.473.98 3.98 Diluted earnings per share (Diluted EPS) 6.95.545.3711.12.453.91 3.91 Average basic shares outstanding 200.1 M200.9 M204.5 M211.6 M427.7 M442.03 M 1.76 B Diluted shares outstanding 201.1 M201.9 M205.5 M212.4 M431.6 M450.15 M 1.79 B EBITDA 9.88 B10.9 B11.43 B10.36 B8.96 B9.56 B 6.77 B EBIT 8.26 B9.2 B9.66 B8.31 B6.73 B7.26 B 4.46 B Cost of revenue 291.19 M85.71 M374.08 M68.63 M2.06 B2.09 B 2.09 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.63 B1.7 B1.77 B2.05 B2.23 B2.31 B 2.31 B