ENO RSI Chart
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Which funds bought or sold ENO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | ORG Partners LLC | new | - | 217 | 217 | -% |
Entergy New Orleans LLC News
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 |
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