ETR RSI Chart
Last 7 days
3.7%
Last 30 days
6.1%
Last 90 days
12.0%
Trailing 12 Months
3.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 12.0B | 0 | 0 | 0 |
2023 | 13.9B | 13.3B | 12.7B | 12.1B |
2022 | 11.8B | 12.3B | 13.2B | 13.8B |
2021 | 10.5B | 10.9B | 11.4B | 11.7B |
2020 | 10.7B | 10.4B | 10.2B | 10.1B |
2019 | 10.9B | 10.9B | 10.9B | 10.9B |
2018 | 11.2B | 11.3B | 11.1B | 11.0B |
2017 | 10.8B | 11.0B | 11.1B | 11.1B |
2016 | 11.2B | 11.0B | 10.7B | 10.8B |
2015 | 12.2B | 11.9B | 11.8B | 11.5B |
2014 | 12.0B | 12.2B | 12.4B | 12.5B |
2013 | 10.5B | 10.7B | 11.1B | 11.4B |
2012 | 10.9B | 10.7B | 10.5B | 10.3B |
2011 | 10.6B | 11.2B | 11.3B | 11.1B |
2010 | 10.7B | 10.4B | 10.8B | 10.8B |
2009 | 13.0B | 12.3B | 11.2B | 10.7B |
2008 | 0 | 12.0B | 12.6B | 13.1B |
2007 | 0 | 0 | 0 | 11.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | jackson reginald t | sold | -1,003,270 | 108 | -9,229 | svp & chief accounting officer |
May 06, 2024 | jackson reginald t | acquired | 361,142 | 95.87 | 3,767 | svp & chief accounting officer |
Mar 15, 2024 | brown marcus v | sold | -874,140 | 102 | -8,500 | evp & general counsel |
Mar 14, 2024 | rodriguez deanna d. | sold | -151,845 | 101 | -1,500 | - |
Mar 01, 2024 | cook-nelson kimberly | sold | -200,700 | 100 | -2,000 | evp & chief nuclear officer |
Feb 29, 2024 | lincoln blanche l | acquired | - | - | 216 | - |
Feb 29, 2024 | condon patrick j. | acquired | - | - | 216 | - |
Feb 29, 2024 | frederickson philip l | acquired | - | - | 216 | - |
Feb 29, 2024 | hyland m elise | acquired | - | - | 216 | - |
Feb 29, 2024 | burbank john r | acquired | - | - | 216 | - |
Which funds bought or sold ETR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Qsemble Capital Management, LP | new | - | 358,044 | 358,044 | 0.08% |
May 07, 2024 | MONTAG A & ASSOCIATES INC | unchanged | - | 3,543 | 83,382 | -% |
May 07, 2024 | Meeder Advisory Services, Inc. | added | 1.17 | 25,512 | 476,617 | 0.05% |
May 07, 2024 | CHILTON CAPITAL MANAGEMENT LLC | unchanged | - | 5,837 | 137,384 | 0.01% |
May 07, 2024 | REAVES W H & CO INC | reduced | -23.03 | -19,491,000 | 79,900,000 | 2.83% |
May 07, 2024 | M&T Bank Corp | reduced | -6.43 | -24,900 | 1,102,400 | -% |
May 07, 2024 | FORSTA AP-FONDEN | added | 151 | 7,018,200 | 11,328,900 | 0.10% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 12,096,200 | 12,096,200 | 0.56% |
May 07, 2024 | ASSETMARK, INC | added | 2.45 | 157,973 | 2,414,730 | 0.01% |
May 07, 2024 | SEI INVESTMENTS CO | added | 15.55 | 3,243,680 | 18,925,200 | 0.03% |
Unveiling Entergy Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Entergy Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 47.8B | 19.3B | 16.95 | 2.47 | ||||
AWK | 25.9B | 4.3B | 27 | 6.01 | ||||
AEE | 19.8B | 7.3B | 17.15 | 2.73 | ||||
ATO | 18.2B | 3.9B | 19.66 | 4.6 | ||||
NRG | 15.8B | 28.5B | 9.62 | 0.55 | ||||
AGR | 14.1B | 8.3B | 15.77 | 1.7 | ||||
AES | 13.8B | 12.5B | -2.1K | 1.1 | ||||
CPK | 2.5B | 670.6M | 28.24 | 3.67 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.14 | 1.85 | ||||
ALE | 3.6B | 1.9B | 14.64 | 1.92 | ||||
AVA | 2.9B | 1.9B | 15.66 | 1.57 | ||||
SMALL-CAP | ||||||||
CWCO | 446.1M | 180.2M | 15 | 2.48 | ||||
CDZI | 158.3M | 2.0M | -5.03 | 78.74 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.2M | - | -10.98 | 12.3 |
Entergy Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.6% | 2,795 | 2,725 | 3,596 | 2,846 | 2,981 | 3,273 | 4,219 | 3,395 | 2,878 | 2,722 | 3,354 | 2,822 | 2,845 | 2,370 | 2,904 | 2,413 | 2,427 | 2,462 | 3,141 | 2,666 | 2,610 |
Costs and Expenses | 3.6% | 2,557 | 2,468 | 2,452 | 2,090 | 2,519 | 2,824 | 3,264 | 3,314 | 2,312 | 2,381 | 2,526 | 2,654 | 2,337 | 2,218 | 2,126 | 1,973 | 2,027 | 2,214 | 2,621 | 2,327 | 2,326 |
EBITDA Margin | 0.2% | 0.41* | 0.41* | 0.39* | 0.36* | 0.29* | 0.30* | 0.32* | 0.34* | 0.37* | 0.37* | 0.37* | 0.39* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.0% | 267 | 254 | 255 | 251 | 246 | 236 | 227 | 227 | 222 | 212 | 210 | 213 | 200 | 194 | 197 | 205 | 190 | 188 | 187 | 184 | 184 |
Income Taxes | 102.2% | 21.00 | -973 | 227 | 135 | -78.97 | 70.00 | 184 | -359 | 66.00 | -14.43 | 158 | -18.42 | 66.00 | -288 | 149 | 89.00 | -71.19 | -243 | 29.00 | 1.00 | 43.00 |
Earnings Before Taxes | 553.2% | 98.00 | 15.00 | 897 | 527 | 233 | 168 | 740 | -195 | 346 | 231 | 694 | -19.81 | 405 | 104 | 675 | 454 | 52.00 | 146 | 399 | 242 | 301 |
EBT Margin | -6.7% | 0.13* | 0.14* | 0.14* | 0.13* | 0.07* | 0.08* | 0.08* | 0.09* | 0.11* | 0.11* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | -92.3% | 77.00 | 988 | 670 | 392 | 312 | 98.00 | 556 | 164 | 280 | 245 | 536 | -1.39 | 339 | 393 | 526 | 365 | 123 | 390 | 369 | 241 | 259 |
Net Income Margin | -8.6% | 0.18* | 0.19* | 0.12* | 0.10* | 0.08* | 0.08* | 0.09* | 0.10* | 0.09* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -51.0% | 521 | 1,063 | 1,405 | 866 | 960 | 776 | 993 | 278 | 538 | 290 | 1,264 | 796 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.2% | 61,630 | 59,703 | 60,552 | 59,717 | 59,203 | 58,595 | 58,975 | 57,828 | 59,834 | 59,454 | 58,843 | 55,949 | 58,668 | 58,239 | 56,070 | 53,365 | 52,555 | 51,724 | 50,506 | 50,566 | 49,605 |
Current Assets | 30.0% | 4,758 | 3,661 | 5,330 | 4,693 | 5,266 | 4,095 | 5,510 | 4,795 | 3,839 | 3,624 | 4,233 | 3,795 | 4,789 | 4,560 | 4,063 | 3,547 | 3,974 | 3,046 | 3,662 | 3,284 | 3,408 |
Cash Equivalents | 876.9% | 1,295 | 133 | 1,520 | 1,194 | 1,971 | 224 | 1,003 | 580 | 702 | 443 | 1,000 | 687 | 1,743 | 1,759 | 1,240 | 935 | 1,464 | 426 | 956 | 636 | 983 |
Net PPE | -0.2% | 418 | 419 | 420 | 416 | 401 | 366 | 361 | 359 | 357 | 358 | 353 | 353 | 356 | 343 | 341 | 338 | 335 | 333 | 327 | 324 | 310 |
Goodwill | 0% | 374 | 374 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 |
Current Liabilities | 7.6% | 6,885 | 6,396 | 5,849 | 5,881 | 5,825 | 6,369 | 6,155 | 5,542 | 5,363 | 6,191 | 6,645 | 3,805 | 4,512 | 7,061 | 6,876 | 6,116 | 6,018 | 5,620 | 5,103 | 4,523 | 4,861 |
Short Term Borrowings | 68.1% | 1,914 | 1,138 | 1,351 | 1,108 | 866 | 828 | 1,387 | 1,398 | 1,343 | 1,201 | 1,006 | 866 | 1,028 | 1,627 | 1,398 | 1,946 | 1,942 | 1,947 | 1,918 | 1,635 | 1,942 |
Long Term Debt | 5.7% | 24,309 | 23,009 | 24,659 | 24,322 | 24,464 | 23,624 | 24,636 | 24,544 | 26,176 | 24,842 | 23,847 | 24,212 | 24,075 | 21,206 | 19,613 | 18,278 | 18,229 | 17,079 | 16,938 | 17,204 | 17,168 |
LT Debt, Current | 3.7% | 2,177 | 2,099 | 1,524 | 1,849 | 2,259 | 2,309 | 1,584 | 909 | 1,039 | 1,039 | 770 | 285 | 629 | 1,164 | 1,050 | 1,205 | 1,230 | 795 | 520 | 150 | 150 |
LT Debt, Non Current | -100.0% | - | 23,009 | 24,659 | 24,322 | 24,464 | 23,624 | 24,636 | 24,544 | 26,176 | 24,842 | 23,847 | 24,212 | 24,075 | 21,206 | 19,613 | 18,278 | 18,229 | 17,079 | 16,938 | 17,204 | 17,168 |
Shareholder's Equity | -0.3% | 14,574 | 14,623 | 13,691 | 13,368 | 13,167 | 12,967 | 12,194 | 11,819 | 11,777 | 11,705 | 11,288 | 10,923 | 11,052 | 10,961 | 10,807 | 10,461 | 10,259 | 10,259 | 10,070 | 9,798 | 8,970 |
Retained Earnings | -1.4% | 11,775 | 11,940 | 11,192 | 10,752 | 10,587 | 10,502 | 10,621 | 10,266 | 10,312 | 10,241 | 10,185 | 9,845 | 10,041 | 9,897 | 9,699 | 9,365 | 9,190 | 9,258 | 9,058 | 8,873 | 8,810 |
Additional Paid-In Capital | -0.3% | 7,770 | 7,795 | 7,649 | 7,634 | 7,618 | 7,633 | 6,765 | 6,750 | 6,735 | 6,766 | 6,578 | 6,562 | 6,520 | 6,550 | 6,536 | 6,524 | 6,511 | 6,564 | 6,553 | 6,540 | 5,920 |
Shares Outstanding | 0.7% | 213 | 212 | 211 | 211 | 211 | 205 | 203 | 203 | 203 | 201 | 201 | 201 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.7% | 116 | 120 | 128 | 130 | 109 | 98.00 | 98.00 | 107 | 67.00 | 68.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - | - |
Float | - | - | - | - | 20,600 | - | - | - | 22,900 | - | - | - | 20,000 | - | - | - | 18,800 | - | - | - | 20,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -51.0% | 521 | 1,063 | 1,405 | 866 | 960 | 776 | 993 | 278 | 538 | 290 | 1,264 | 796 | -49.56 | 320 | 922 | 789 | 659 | 699 | 1,065 | 552 | 501 |
Cashflow From Investing | -22.7% | -1,287 | -1,049 | -1,133 | -1,161 | -1,283 | -1,340 | -1,144 | -1,672 | -1,551 | -2,317 | -1,035 | -1,312 | -1,513 | -1,516 | -1,057 | -1,152 | -1,045 | -1,485 | -999 | -1,074 | -950 |
Cashflow From Financing | 237.7% | 1,929 | -1,400 | 54.00 | -480 | 2,070 | -214 | 575 | 1,273 | 1,272 | 1,470 | 84.00 | -538 | 1,546 | 1,716 | 440 | -164 | 1,425 | 257 | 255 | 175 | 952 |
Dividend Payments | 0.6% | 241 | 239 | 226 | 226 | 226 | 226 | 205 | 205 | 205 | 203 | 191 | 191 | 191 | 190 | 186 | 186 | 186 | 185 | 181 | 173 | 173 |
Consolidated Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,794,628 | $ 2,981,059 |
Operation and Maintenance: | ||
Fuel, fuel-related expenses, and gas purchased for resale | 616,617 | 898,384 |
Utilities Operating Expense, Purchased Power | 228,142 | 238,288 |
Nuclear refueling outage expenses | 38,263 | 37,233 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 687,031 | 631,526 |
Asset Impairment Charges | 131,775 | 0 |
Decommissioning | 53,382 | 50,493 |
Taxes, Other | 192,429 | 185,437 |
Other Depreciation and Amortization | 499,661 | 453,916 |
Other Regulatory Charges (Credits) - Net | 109,346 | 23,673 |
Costs and Expenses, Total | 2,556,646 | 2,518,950 |
OPERATING INCOME | 237,982 | 462,109 |
OTHER INCOME | ||
Allowance for equity funds used during construction | 26,794 | 23,146 |
Investment Income, Net | 150,697 | 48,259 |
Miscellaneous - net | (50,743) | (54,452) |
TOTAL | 126,748 | 16,953 |
INTEREST EXPENSE | ||
Interest Expense, Debt | 277,743 | 255,329 |
Allowance for borrowed funds used during construction | (10,543) | (9,591) |
TOTAL | 267,200 | 245,738 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 97,530 | 233,324 |
Income taxes | 20,994 | (78,975) |
Consolidated net income | 76,536 | 312,299 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | $ 1,255 | $ 1,364 |
Earnings per average common share: | ||
Earnings Per Share, Basic | $ 0.35 | $ 1.47 |
Earnings Per Share, Diluted | $ 0.35 | $ 1.47 |
Weighted Average Number of Shares Outstanding, Basic | 213,143,719 | 211,350,705 |
Weighted Average Number of Shares Outstanding, Diluted | 213,873,128 | 212,146,507 |
Net Income (Loss) Available to Common Stockholders, Basic, Total | $ 75,281 | $ 310,935 |
Electricity [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,706,506 | 2,883,411 |
Natural Gas, US Regulated [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 65,667 | 64,581 |
Other [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 22,455 | 33,067 |
Entergy Mississippi [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 414,856 | 412,428 |
Operation and Maintenance: | ||
Fuel, fuel-related expenses, and gas purchased for resale | 117,850 | 161,285 |
Utilities Operating Expense, Purchased Power | 67,655 | 63,814 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 71,206 | 69,818 |
Taxes, Other | 38,310 | 35,734 |
Other Depreciation and Amortization | 65,917 | 64,029 |
Other Regulatory Charges (Credits) - Net | (6,491) | (32,843) |
Costs and Expenses, Total | 354,447 | 361,837 |
OPERATING INCOME | 60,409 | 50,591 |
OTHER INCOME | ||
Allowance for equity funds used during construction | 1,918 | 1,884 |
Investment Income, Net | 193 | 464 |
Miscellaneous - net | (1,621) | (2,083) |
TOTAL | 490 | 265 |
INTEREST EXPENSE | ||
Interest Expense, Debt | 26,397 | 23,944 |
Allowance for borrowed funds used during construction | (747) | (783) |
TOTAL | 25,650 | 23,161 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 35,249 | 27,695 |
Income taxes | 7,817 | 6,755 |
Consolidated net income | 27,432 | 20,940 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | (2,302) | (2,141) |
Earnings per average common share: | ||
Net Income (Loss) Available to Common Stockholders, Basic, Total | 29,734 | 23,081 |
Entergy Mississippi [Member] | Electricity [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 414,856 | 412,428 |
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 |
Entergy Arkansas [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 622,045 | 582,749 |
Operation and Maintenance: | ||
Fuel, fuel-related expenses, and gas purchased for resale | 106,439 | 113,509 |
Utilities Operating Expense, Purchased Power | 52,320 | 64,751 |
Nuclear refueling outage expenses | 14,088 | 15,341 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 178,041 | 156,819 |
Asset Impairment Charges | 131,775 | 0 |
Decommissioning | 22,647 | 21,350 |
Taxes, Other | 36,224 | 32,351 |
Other Depreciation and Amortization | 102,991 | 96,441 |
Other Regulatory Charges (Credits) - Net | 48,619 | (20,844) |
Costs and Expenses, Total | 693,144 | 479,718 |
OPERATING INCOME | (71,099) | 103,031 |
OTHER INCOME | ||
Allowance for equity funds used during construction | 5,532 | 4,843 |
Investment Income, Net | 72,760 | 7,479 |
Miscellaneous - net | (3,581) | (2,100) |
TOTAL | 74,711 | 10,222 |
INTEREST EXPENSE | ||
Interest Expense, Debt | 49,265 | 45,367 |
Allowance for borrowed funds used during construction | (2,699) | (1,945) |
TOTAL | 46,566 | 43,422 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | (42,954) | 69,831 |
Income taxes | (10,674) | 10,434 |
Consolidated net income | (32,280) | 59,397 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | (1,818) | (1,629) |
Earnings per average common share: | ||
Net Income (Loss) Available to Common Stockholders, Basic, Total | (30,462) | 61,026 |
Entergy Arkansas [Member] | Electricity [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 622,045 | 582,749 |
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 |
Entergy Louisiana [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 1,202,440 | 1,345,208 |
Operation and Maintenance: | ||
Fuel, fuel-related expenses, and gas purchased for resale | 240,087 | 375,270 |
Utilities Operating Expense, Purchased Power | 200,280 | 194,934 |
Nuclear refueling outage expenses | 17,513 | 15,273 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 260,979 | 246,371 |
Decommissioning | 19,664 | 18,586 |
Taxes, Other | 69,839 | 63,955 |
Other Depreciation and Amortization | 189,544 | 176,095 |
Other Regulatory Charges (Credits) - Net | (8,354) | 73,996 |
Costs and Expenses, Total | 989,552 | 1,164,480 |
OPERATING INCOME | 212,888 | 180,728 |
OTHER INCOME | ||
Allowance for equity funds used during construction | 7,285 | 9,061 |
Investment Income, Net | 62,963 | 28,843 |
Miscellaneous - net | (47,175) | (48,085) |
TOTAL | 103,477 | 45,245 |
INTEREST EXPENSE | ||
Interest Expense, Debt | 97,195 | 97,171 |
Allowance for borrowed funds used during construction | (2,477) | (4,393) |
TOTAL | 94,718 | 92,778 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 221,647 | 133,195 |
Income taxes | 38,924 | (110,829) |
Consolidated net income | 182,723 | 244,024 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | 795 | 554 |
Earnings per average common share: | ||
Net Income (Loss) Available to Common Stockholders, Basic, Total | 181,928 | 243,470 |
Entergy Louisiana [Member] | Affiliated Entity [Member] | ||
OTHER INCOME | ||
Investment Income, Net | 80,404 | 55,426 |
Entergy Louisiana [Member] | Electricity [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 1,172,793 | 1,319,752 |
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 29,647 | 25,456 |
Entergy New Orleans [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 192,961 | 208,820 |
Operation and Maintenance: | ||
Fuel, fuel-related expenses, and gas purchased for resale | 30,825 | 52,024 |
Utilities Operating Expense, Purchased Power | 60,382 | 66,620 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 43,332 | 33,227 |
Taxes, Other | 15,422 | 16,424 |
Other Depreciation and Amortization | 20,914 | 19,575 |
Other Regulatory Charges (Credits) - Net | 81,520 | (1,101) |
Costs and Expenses, Total | 252,395 | 186,769 |
OPERATING INCOME | (59,434) | 22,051 |
OTHER INCOME | ||
Allowance for equity funds used during construction | 378 | 450 |
Investment Income, Net | 141 | 2,051 |
Miscellaneous - net | (29) | (227) |
TOTAL | 490 | 2,274 |
INTEREST EXPENSE | ||
Interest Expense, Debt | 9,526 | 9,619 |
Allowance for borrowed funds used during construction | (157) | (219) |
TOTAL | 9,369 | 9,400 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | (68,313) | 14,925 |
Income taxes | (19,333) | 4,783 |
Consolidated net income | (48,980) | 10,142 |
Entergy New Orleans [Member] | Electricity [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 156,941 | 169,695 |
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 36,020 | 39,125 |
Entergy Texas [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 444,491 | 507,506 |
Operation and Maintenance: | ||
Fuel, fuel-related expenses, and gas purchased for resale | 96,137 | 167,530 |
Utilities Operating Expense, Purchased Power | 94,343 | 107,758 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 77,960 | 64,430 |
Taxes, Other | 24,567 | 27,996 |
Other Depreciation and Amortization | 89,505 | 59,391 |
Other Regulatory Charges (Credits) - Net | (975) | 10,924 |
Costs and Expenses, Total | 381,537 | 438,029 |
OPERATING INCOME | 62,954 | 69,477 |
OTHER INCOME | ||
Allowance for equity funds used during construction | 9,248 | 5,089 |
Investment Income, Net | 3,904 | 1,417 |
Miscellaneous - net | (2,312) | 439 |
TOTAL | 10,840 | 6,945 |
INTEREST EXPENSE | ||
Interest Expense, Debt | 31,966 | 26,962 |
Allowance for borrowed funds used during construction | (3,602) | (1,896) |
TOTAL | 28,364 | 25,066 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 45,430 | 51,356 |
Income taxes | 8,686 | 9,683 |
Consolidated net income | 36,744 | 41,673 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | 518 | 518 |
Earnings per average common share: | ||
Net Income (Loss) Available to Common Stockholders, Basic, Total | 36,226 | 41,155 |
Entergy Texas [Member] | Electricity [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 444,491 | 507,506 |
Entergy Texas [Member] | Natural Gas, US Regulated [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 |
System Energy [Member] | ||
Revenues [Abstract] | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 152,620 | 171,572 |
Operation and Maintenance: | ||
Fuel, fuel-related expenses, and gas purchased for resale | 13,117 | 18,847 |
Nuclear refueling outage expenses | 6,661 | 6,619 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 51,423 | 50,200 |
Decommissioning | 10,707 | 10,287 |
Taxes, Other | 7,209 | 7,282 |
Other Depreciation and Amortization | 29,678 | 37,137 |
Other Regulatory Charges (Credits) - Net | (4,973) | (6,459) |
Costs and Expenses, Total | 113,822 | 123,913 |
OPERATING INCOME | 38,798 | 47,659 |
OTHER INCOME | ||
Allowance for equity funds used during construction | 2,434 | 1,818 |
Investment Income, Net | 7,973 | 5,764 |
Miscellaneous - net | 237 | (9,078) |
TOTAL | 10,644 | (1,496) |
INTEREST EXPENSE | ||
Interest Expense, Debt | 11,171 | 10,491 |
Allowance for borrowed funds used during construction | (859) | (355) |
TOTAL | 10,312 | 10,136 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 39,130 | 36,027 |
Income taxes | 8,012 | 8,482 |
Consolidated net income | 31,118 | 27,545 |
Earnings per average common share: | ||
Net Income (Loss) Available to Common Stockholders, Basic, Total | $ 31,118 | $ 27,545 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Cash and cash equivalents: | ||
Cash | $ 64,949 | $ 71,609 |
Temporary cash investments | 1,229,910 | 60,939 |
Total cash and cash equivalents | 1,294,859 | 132,548 |
Restricted Cash and Cash Equivalents, Current | 17,000 | |
Accounts receivable: | ||
Customer | 670,812 | 699,411 |
Allowance for doubtful accounts | (21,889) | (25,905) |
Other | 209,929 | 225,334 |
Accrued unbilled revenues | 426,682 | 494,615 |
Total accounts receivable | 1,285,534 | 1,393,455 |
Deferred Fuel Cost | 123,796 | 169,967 |
Fuel inventory - at average cost | 187,412 | 192,799 |
Public Utilities, Inventory | 1,495,201 | 1,418,969 |
Prepaid Expense and Other Assets, Current | 231,163 | 213,016 |
Deferred nuclear refueling outage costs | 139,801 | 140,115 |
TOTAL | 4,757,766 | 3,660,869 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 5,165,779 | 4,863,710 |
Non-utility property - at cost (less accumulated depreciation) | 417,730 | 418,546 |
Storm Reserve Escrow Account | 328,475 | 323,206 |
Other | 70,281 | 69,494 |
TOTAL | 5,982,265 | 5,674,956 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 67,626,345 | 66,850,474 |
Natural gas | 724,113 | 717,503 |
Construction work in progress | 2,281,938 | 2,109,703 |
Nuclear fuel | 707,034 | 707,852 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 71,339,430 | 70,385,532 |
Less - accumulated depreciation and amortization | 26,837,531 | 26,551,203 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 44,501,899 | 43,834,329 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 5,432,306 | 5,669,404 |
Deferred Fuel Cost, Noncurrent | 172,201 | 172,201 |
Goodwill | 374,099 | 374,099 |
Deferred Income Tax Assets, Net | 13,622 | 16,367 |
Other | 395,698 | 301,171 |
Deferred Costs and Other Assets | 6,387,926 | 6,533,242 |
TOTAL ASSETS | 61,629,856 | 59,703,396 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 2,177,072 | 2,099,057 |
Short-Term Debt | 1,913,504 | 1,138,171 |
Accounts payable | 1,187,454 | 1,566,745 |
Contract with Customer, Liability, Current | 455,707 | 446,146 |
Taxes Payable, Current | 370,128 | 434,213 |
Interest accrued | 243,812 | 214,197 |
Deferred fuel costs | 265,442 | 218,927 |
Pension and other postretirement liabilities | 57,390 | 59,508 |
Other | 214,018 | 219,528 |
TOTAL | 6,884,527 | 6,396,492 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 4,236,410 | 4,245,982 |
Accumulated deferred investment tax credits | 201,910 | 205,973 |
Regulatory Liability For Income Taxes - Net | 1,021,395 | 1,033,242 |
Other regulatory liabilities | 3,334,360 | 3,116,926 |
Decommissioning and asset retirement cost liabilities | 4,575,811 | 4,505,782 |
Loss Contingency Accrual | 471,853 | 462,570 |
Pension and other postretirement liabilities | 574,188 | 648,413 |
Long-Term Debt, Excluding Current Maturities | 24,309,439 | 23,008,839 |
Deferred Credits and Other Liabilities | 1,226,187 | 1,116,661 |
TOTAL | 39,951,553 | 38,344,388 |
Commitments and Contingencies | ||
Subsidiaries’ preferred stock without sinking fund | $ 219,410 | $ 219,410 |
Preferred Stock, No Par Value | $ 0 | $ 0 |
Preferred Stock, Value, Issued | $ 0 | $ 0 |
Common Shareholders Equity [Abstract] | ||
Common Stock, Value, Issued | 2,810 | 2,810 |
Additional Paid in Capital, Common Stock | 7,769,569 | 7,795,411 |
Accumulated other comprehensive loss | (166,128) | (162,460) |
Treasury Stock, Value | 4,922,617 | 4,953,498 |
TOTAL | 14,458,340 | 14,622,647 |
Equity, Attributable to Noncontrolling Interest | 116,026 | 120,459 |
Retained Earnings (Accumulated Deficit) | 11,774,706 | 11,940,384 |
TOTAL | 14,574,366 | 14,743,106 |
TOTAL LIABILITIES AND EQUITY | 61,629,856 | 59,703,396 |
Entergy Arkansas [Member] | ||
Cash and cash equivalents: | ||
Cash | 12,713 | 520 |
Temporary cash investments | 32,854 | 3,112 |
Total cash and cash equivalents | 45,567 | 3,632 |
Accounts receivable: | ||
Customer | 159,501 | 157,520 |
Allowance for doubtful accounts | (6,522) | (7,182) |
Other | 85,474 | 89,532 |
Accrued unbilled revenues | 91,459 | 117,119 |
Total accounts receivable | 462,526 | 481,661 |
Fuel inventory - at average cost | 57,784 | 57,495 |
Public Utilities, Inventory | 374,295 | 358,302 |
Prepaid Expense and Other Assets, Current | 24,412 | 40,866 |
Deferred nuclear refueling outage costs | 24,996 | 35,463 |
TOTAL | 989,580 | 977,419 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 1,501,909 | 1,414,009 |
Other | 800 | 801 |
TOTAL | 1,502,709 | 1,414,810 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 14,971,311 | 14,821,814 |
Construction work in progress | 488,814 | 340,601 |
Nuclear fuel | 184,962 | 213,722 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 15,645,087 | 15,376,137 |
Less - accumulated depreciation and amortization | 6,066,097 | 6,002,203 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 9,578,990 | 9,373,934 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 1,687,536 | 1,885,361 |
Other | 147,166 | 21,334 |
Deferred Costs and Other Assets | 1,834,702 | 1,906,695 |
TOTAL ASSETS | 13,905,981 | 13,672,858 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 375,000 | 375,000 |
Accounts Payable | 50,607 | 225,344 |
Accounts payable | 195,003 | 215,502 |
Contract with Customer, Liability, Current | 118,498 | 113,186 |
Taxes Payable, Current | 109,886 | 105,151 |
Interest accrued | 52,238 | 35,370 |
Deferred fuel costs | 106,461 | 88,282 |
Other | 52,388 | 55,683 |
TOTAL | 1,060,081 | 1,213,518 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 1,440,879 | 1,437,053 |
Accumulated deferred investment tax credits | 26,970 | 27,270 |
Regulatory Liability For Income Taxes - Net | 390,470 | 392,496 |
Other regulatory liabilities | 782,564 | 759,181 |
Decommissioning and asset retirement cost liabilities | 1,568,620 | 1,560,057 |
Loss Contingency Accrual | 63,346 | 58,959 |
Pension and other postretirement liabilities | 114,843 | 8,901 |
Long-Term Debt, Excluding Current Maturities | 4,300,636 | 4,298,080 |
Deferred Credits and Other Liabilities | 154,432 | 156,673 |
TOTAL | 8,842,760 | 8,698,670 |
Commitments and Contingencies | ||
Common Shareholders Equity [Abstract] | ||
Members' Equity | 3,983,609 | 3,739,071 |
Members' Equity Attributable to Noncontrolling Interest | 19,531 | 21,599 |
TOTAL | 4,003,140 | 3,760,670 |
TOTAL LIABILITIES AND EQUITY | 13,905,981 | 13,672,858 |
Entergy Arkansas [Member] | Affiliated Entity [Member] | ||
Accounts receivable: | ||
Customer | 132,614 | 124,672 |
Entergy Louisiana [Member] | ||
Cash and cash equivalents: | ||
Cash | 407 | 2,255 |
Temporary cash investments | 772,792 | 517 |
Total cash and cash equivalents | 773,199 | 2,772 |
Accounts receivable: | ||
Customer | 253,020 | 264,776 |
Allowance for doubtful accounts | (4,639) | (6,156) |
Other | 64,545 | 74,685 |
Accrued unbilled revenues | 197,708 | 202,173 |
Total accounts receivable | 796,008 | 617,770 |
Deferred Fuel Cost | 17,860 | 24,800 |
Fuel inventory - at average cost | 53,582 | 57,818 |
Public Utilities, Inventory | 681,893 | 652,180 |
Prepaid Expense and Other Assets, Current | 152,695 | 71,613 |
Deferred nuclear refueling outage costs | 86,339 | 96,047 |
TOTAL | 2,561,576 | 1,523,000 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 2,239,614 | 2,107,384 |
Non-utility property - at cost (less accumulated depreciation) | 403,281 | 404,043 |
Storm Reserve Escrow Account | 247,118 | 243,819 |
Other | 9,448 | 9,367 |
TOTAL | 7,310,679 | 7,260,858 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 28,168,201 | 27,800,467 |
Natural gas | 319,273 | 315,658 |
Construction work in progress | 439,770 | 592,803 |
Nuclear fuel | 288,150 | 333,472 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 29,215,394 | 29,042,400 |
Less - accumulated depreciation and amortization | 10,668,272 | 10,570,707 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 18,547,122 | 18,471,693 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 1,637,018 | 1,648,852 |
Deferred Fuel Cost, Noncurrent | 168,122 | 168,122 |
Other | 51,577 | 36,945 |
Deferred Costs and Other Assets | 1,856,717 | 1,853,919 |
TOTAL ASSETS | 30,276,094 | 29,109,470 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 1,400,000 | 1,400,000 |
Accounts Payable | 81,390 | 283,016 |
Accounts payable | 348,340 | 467,414 |
Contract with Customer, Liability, Current | 170,276 | 167,905 |
Taxes Payable, Current | 39,779 | 66,463 |
Interest accrued | 81,661 | 91,656 |
Other | 81,512 | 87,468 |
TOTAL | 2,202,958 | 2,563,922 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 2,504,203 | 2,391,442 |
Accumulated deferred investment tax credits | 92,101 | 93,242 |
Regulatory Liability For Income Taxes - Net | 194,251 | 193,754 |
Other regulatory liabilities | 1,458,606 | 1,407,689 |
Decommissioning and asset retirement cost liabilities | 1,871,637 | 1,836,240 |
Loss Contingency Accrual | 269,366 | 263,869 |
Pension and other postretirement liabilities | 259,631 | 271,928 |
Long-Term Debt, Excluding Current Maturities | 9,202,315 | 8,020,689 |
Deferred Credits and Other Liabilities | 564,233 | 493,176 |
TOTAL | 16,416,343 | 14,972,029 |
Commitments and Contingencies | ||
Common Shareholders Equity [Abstract] | ||
Accumulated other comprehensive loss | 52,774 | 54,798 |
Members' Equity | 11,558,975 | 11,473,614 |
Members' Equity Attributable to Noncontrolling Interest | 45,044 | 45,107 |
TOTAL | 11,656,793 | 11,573,519 |
TOTAL LIABILITIES AND EQUITY | 30,276,094 | 29,109,470 |
Entergy Louisiana [Member] | Affiliated Entity [Member] | ||
Accounts receivable: | ||
Customer | 285,374 | 82,292 |
Investment Owned, Fair Value | 4,411,218 | 4,496,245 |
Entergy Mississippi [Member] | ||
Cash and cash equivalents: | ||
Cash | 28 | 30 |
Temporary cash investments | 2,097 | 6,600 |
Total cash and cash equivalents | 2,125 | 6,630 |
Accounts receivable: | ||
Customer | 107,254 | 121,389 |
Allowance for doubtful accounts | (3,064) | (3,312) |
Other | 17,246 | 17,697 |
Accrued unbilled revenues | 50,522 | 71,465 |
Total accounts receivable | 176,085 | 212,236 |
Fuel inventory - at average cost | 17,208 | 16,196 |
Public Utilities, Inventory | 101,096 | 95,526 |
Prepaid Expense and Other Assets, Current | 11,054 | 12,740 |
TOTAL | 307,568 | 343,328 |
OTHER PROPERTY AND INVESTMENTS | ||
Non-utility property - at cost (less accumulated depreciation) | 4,493 | 4,497 |
Storm Reserve Escrow Account | 749 | 656 |
TOTAL | 5,242 | 5,153 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 7,526,466 | 7,455,145 |
Construction work in progress | 201,824 | 139,635 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 7,728,290 | 7,594,780 |
Less - accumulated depreciation and amortization | 2,386,782 | 2,346,327 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 5,341,508 | 5,248,453 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 582,242 | 579,076 |
Other | 75,918 | 51,996 |
Deferred Costs and Other Assets | 658,160 | 631,072 |
TOTAL ASSETS | 6,312,478 | 6,228,006 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 100,000 | 100,000 |
Accounts Payable | 101,428 | 133,571 |
Accounts payable | 119,163 | 92,659 |
Contract with Customer, Liability, Current | 93,532 | 92,637 |
Taxes Payable, Current | 40,088 | 115,134 |
Interest accrued | 27,497 | 21,537 |
Deferred fuel costs | 158,982 | 130,645 |
Other | 22,725 | 26,463 |
TOTAL | 663,415 | 712,646 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 811,729 | 821,744 |
Accumulated deferred investment tax credits | 13,479 | 13,811 |
Regulatory Liability For Income Taxes - Net | 186,057 | 188,714 |
Other regulatory liabilities | 33,652 | 33,696 |
Decommissioning and asset retirement cost liabilities | 19,644 | 8,229 |
Loss Contingency Accrual | 38,504 | 39,481 |
Long-Term Debt, Excluding Current Maturities | 2,229,695 | 2,129,510 |
Deferred Credits and Other Liabilities | 80,657 | 71,961 |
TOTAL | 3,413,417 | 3,307,146 |
Commitments and Contingencies | ||
Common Shareholders Equity [Abstract] | ||
Members' Equity | 2,219,195 | 2,189,461 |
Members' Equity Attributable to Noncontrolling Interest | 16,451 | 18,753 |
TOTAL | 2,235,646 | 2,208,214 |
TOTAL LIABILITIES AND EQUITY | 6,312,478 | 6,228,006 |
Entergy Mississippi [Member] | Affiliated Entity [Member] | ||
Accounts receivable: | ||
Customer | 4,127 | 4,997 |
Entergy New Orleans [Member] | ||
Cash and cash equivalents: | ||
Total cash and cash equivalents | 26 | 26 |
Restricted Cash and Cash Equivalents, Current | 5,402 | 2,426 |
Accounts receivable: | ||
Customer | 64,955 | 67,258 |
Allowance for doubtful accounts | (6,564) | (7,770) |
Other | 4,484 | 5,270 |
Accrued unbilled revenues | 24,333 | 31,087 |
Total accounts receivable | 186,511 | 97,502 |
Deferred Fuel Cost | 5,779 | 6,148 |
Fuel inventory - at average cost | 2,660 | 3,298 |
Public Utilities, Inventory | 30,479 | 30,019 |
Prepaid Expense and Other Assets, Current | 21,476 | 11,482 |
TOTAL | 252,333 | 152,475 |
OTHER PROPERTY AND INVESTMENTS | ||
Non-utility property - at cost (less accumulated depreciation) | 832 | 832 |
Storm Reserve Escrow Account | 80,609 | 78,731 |
TOTAL | 81,441 | 79,563 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 2,060,223 | 2,046,928 |
Natural gas | 404,839 | 401,846 |
Construction work in progress | 30,622 | 25,424 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 2,495,684 | 2,474,198 |
Less - accumulated depreciation and amortization | 866,798 | 858,672 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 1,628,886 | 1,615,526 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 173,110 | 182,367 |
Deferred Fuel Cost, Noncurrent | 4,080 | 4,080 |
Other | 84,305 | 63,964 |
Deferred Costs and Other Assets | 261,495 | 250,411 |
TOTAL ASSETS | 2,224,155 | 2,097,975 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 163,000 | 85,000 |
Accounts Payable | 91,598 | 76,736 |
Accounts payable | 31,667 | 39,813 |
Contract with Customer, Liability, Current | 32,705 | 32,420 |
Taxes Payable, Current | 7,058 | 0 |
Interest accrued | 9,666 | 8,534 |
Other | 8,565 | 8,953 |
TOTAL | 345,534 | 252,731 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 169,742 | 195,615 |
Accumulated deferred investment tax credits | 15,699 | 16,457 |
Regulatory Liability For Income Taxes - Net | 35,154 | 36,061 |
Other regulatory liabilities | 257,873 | 90,434 |
Loss Contingency Accrual | 89,882 | 88,124 |
Long-Term Debt, Excluding Current Maturities | 506,275 | 584,171 |
Deferred Credits and Other Liabilities | 39,218 | 20,624 |
TOTAL | 1,120,847 | 1,038,490 |
Commitments and Contingencies | ||
Common Shareholders Equity [Abstract] | ||
Members' Equity | 757,774 | 806,754 |
TOTAL | 757,774 | 806,754 |
TOTAL LIABILITIES AND EQUITY | 2,224,155 | 2,097,975 |
Notes Payable, Current | 1,275 | 1,275 |
Notes Payable, Noncurrent | 7,004 | 7,004 |
Entergy New Orleans [Member] | Affiliated Entity [Member] | ||
Accounts receivable: | ||
Customer | 99,303 | 1,657 |
Entergy Texas [Member] | ||
Cash and cash equivalents: | ||
Cash | 26 | 1,497 |
Temporary cash investments | 177,910 | 20,489 |
Total cash and cash equivalents | 177,936 | 21,986 |
Restricted Cash and Cash Equivalents, Current | 11,153 | 5,195 |
Accounts receivable: | ||
Customer | 86,081 | 88,468 |
Allowance for doubtful accounts | (1,100) | (1,484) |
Other | 28,833 | 24,416 |
Accrued unbilled revenues | 62,662 | 72,771 |
Total accounts receivable | 233,415 | 514,112 |
Deferred Fuel Cost | 100,156 | 139,019 |
Fuel inventory - at average cost | 49,838 | 50,847 |
Public Utilities, Inventory | 144,081 | 123,020 |
Prepaid Expense and Other Assets, Current | 31,522 | 35,232 |
TOTAL | 748,101 | 889,411 |
OTHER PROPERTY AND INVESTMENTS | ||
Non-utility property - at cost (less accumulated depreciation) | 376 | 376 |
Other | 15,117 | 15,068 |
TOTAL | 15,663 | 15,658 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 8,003,032 | 7,931,340 |
Construction work in progress | 1,022,362 | 857,707 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 9,025,394 | 8,789,047 |
Less - accumulated depreciation and amortization | 2,414,265 | 2,363,919 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 6,611,129 | 6,425,128 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 572,425 | 596,606 |
Other | 158,880 | 129,769 |
Deferred Costs and Other Assets | 731,305 | 726,375 |
TOTAL ASSETS | 8,106,198 | 8,056,572 |
CURRENT LIABILITIES | ||
Accounts Payable | 55,706 | 74,423 |
Accounts payable | 173,694 | 195,703 |
Contract with Customer Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 24,000 megawatts (MW) of electric generating capacity, which include 5,000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana. Entergy Corp Frequently Asked Questions |