ETIP.PFD (Entergy Texas) Interest Expense : $-126.52 Mil (TTM As of Mar. 2025)

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What is Entergy Texas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Entergy Texas's interest expense for the three months ended in Mar. 2025 was $ -35.69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-126.52 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Entergy Texas's Operating Income for the three months ended in Mar. 2025 was $ 95.91 Mil. Entergy Texas's Interest Expense for the three months ended in Mar. 2025 was $ -35.69 Mil. Entergy Texas's Interest Coverage for the quarter that ended in Mar. 2025 was 2.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Entergy Texas Interest Expense Historical Data

The historical data trend for Entergy Texas's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Entergy Texas Interest Expense Chart

Entergy Texas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-73.98

-83.81

-90.91

-104.43

-119.19

Entergy Texas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-28.36	-30.26	-29.34	-31.22	-35.69

Entergy Texas Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-126.52 Mil.

Entergy Texas (NYSE:ETIp.PFD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Entergy Texas's Interest Expense for the three months ended in Mar. 2025 was $-35.69 Mil. Its Operating Income for the three months ended in Mar. 2025 was $95.91 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $4,047.38 Mil.

Entergy Texas's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	95.91	/	-35.687
	=	2.69

The higher the ratio, the stronger the company's financial strength is.

Entergy Texas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Entergy Texas Inc (NYSE:ETIp.PFD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2107 Research Forest Drive, The Woodlands, TX, USA, 77380

Website

https://www.entergy-texas.com

Entergy Texas Inc is an integrated energy company engaged in electric power production and retail electric distribution operations. The company operates through a Utility segment that includes generation, transmission, distribution, and sale of electric power in portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans, and the operation of a small natural gas distribution business in portions of Louisiana.

Executives

Reginald T Jackson	officer: SVP, Chief Accounting Officer	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Norgeot Peter S Jr	director	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVENUE, 26TH FLOOR, NEW ORLEANS LA 70113
Eliecer Viamontes	director, officer: Chairman and CEO	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Andrew S Marsh	director, officer: EVP & Chief Financial Officer	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Roderick K West	director, officer: Group President, Utility Ops	1600 PERDIDO STREET, BLDG 505, NEW ORLEANS LA 70112
Marcus V Brown	officer: EVP & General Counsel	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FL., NEW ORLEANS LA 70113
Paul D Hinnenkamp	director	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Kimberly A. Fontan	officer: SVP, Chief Accounting Officer	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Leo P Denault	officer: Officer under Section 16 Rules
Sallie T Rainer	director, officer: Chair and CEO	C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113

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