Last 7 days
1.2%
Last 30 days
3.3%
Last 90 days
-1.0%
Trailing 12 Months
-13.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Brown Marcus V | sold | -1,287,900 | 95.4 | -13,500 | evp & general counsel |
2023-09-12 | Brown Marcus V | acquired | 1,054,080 | 78.08 | 13,500 | evp & general counsel |
2023-08-31 | Condon Patrick J. | acquired | - | - | 230 | - |
2023-08-31 | Ellis Brian W | acquired | - | - | 230 | - |
2023-08-31 | ADAMS GINA F. | acquired | - | - | 230 | - |
2023-08-31 | PUCKETT KAREN A | acquired | - | - | 230 | - |
2023-08-31 | LEVENICK STUART L | acquired | - | - | 230 | - |
2023-08-31 | Lincoln Blanche L | acquired | - | - | 230 | - |
2023-08-31 | FREDERICKSON PHILIP L | acquired | - | - | 230 | - |
2023-08-31 | BLACK JOHN H. | acquired | - | - | 230 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | Proquility Private Wealth Partners, LLC | added | 2.83 | -121,222 | 1,593,620 | 0.62% |
2023-09-12 | Farther Finance Advisors, LLC | added | 12.32 | 224 | 15,092 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 8,763,300 | 8,763,300 | 0.23% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 252,286 | 252,286 | 0.01% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 459,290 | 459,290 | 0.09% |
2023-08-30 | Western Wealth Management, LLC | sold off | -100 | -201,691 | - | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -250 | 4,047 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 73.34 | 965,306 | 2,669,110 | 0.03% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -3,268 | 30,690 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -137,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 5.3% | 10,845,978 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.19% | 24,812,626 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.20% | 12,620,647 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 17,775,801 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.58% | 11,222,996 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 6.0% | 12,118,286 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.45% | 23,012,965 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.4% | 16,965,355 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.45% | 22,922,660 | SC 13G/A | |
Feb 09, 2021 | state street corp | 5.07% | 10,158,098 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 136.3B | 26.9B | 0.40% | -21.00% | 16.83 | 5.06 | 54.09% | 213.91% |
AEP | 41.4B | 19.5B | 2.41% | -17.84% | 20.89 | 2.13 | 8.67% | -22.96% |
ES | 22.3B | 12.7B | 0.17% | -27.82% | 18.86 | 1.76 | 15.62% | -11.18% |
ETR | 20.8B | 13.3B | 3.29% | -13.21% | 15.23 | 1.56 | 7.85% | 11.40% |
AGR | 13.2B | 8.0B | -0.29% | -29.17% | 22.67 | 1.64 | 7.92% | -35.62% |
MID-CAP | ||||||||
PNW | 9.0B | 4.5B | 2.34% | 9.83% | 21.32 | 1.98 | 15.02% | -25.26% |
NRG | 9.0B | 30.4B | 5.48% | -8.42% | -4.36 | 0.29 | 5.56% | -159.74% |
OGE | 7.1B | 3.1B | 5.38% | -12.13% | 16.23 | 2.27 | 10.79% | -52.42% |
IDA | 5.0B | 1.8B | 4.78% | -10.25% | 18.13 | 2.77 | 20.17% | 13.21% |
SJW | 2.0B | 641.5M | -4.91% | -0.74% | 22.62 | 3.11 | 10.61% | 68.66% |
HE | 1.5B | 3.9B | 1.99% | -63.54% | 6.33 | 0.38 | 21.12% | -4.51% |
SMALL-CAP | ||||||||
UTL | 751.6M | 595.3M | -2.99% | -6.32% | 17.36 | 1.26 | 12.45% | 5.87% |
GNE | 383.8M | 361.4M | -3.05% | 54.19% | 5.91 | 1.06 | 16.69% | -15.66% |
MSEX | 1.2M | 167.5M | -11.66% | -19.59% | 0.03 | 0.01 | 11.84% | -6.17% |
8.5%
6.5%
6.8%
3.8%
35.4%
19.2%
18.1%
Y-axis is the maximum loss one would have experienced if Entergy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.0% | 13,318 | 13,867 | 13,764 | 13,214 | 12,349 | 11,776 | 11,743 | 11,391 | 10,941 | 10,531 | 10,114 | 10,206 | 10,443 | 10,696 | 10,879 | 10,929 | 10,893 | 10,895 | 11,009 | 11,121 | 11,260 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,891 |
EBITDA | -100.0% | - | 4,064 | 4,161 | 4,224 | 4,152 | 4,332 | 4,388 | 4,259 | 4,245 | 4,703 | 4,329 | 4,350 | 4,065 | 3,809 | 4,013 | 3,255 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.29* | 0.30* | 0.32* | 0.34* | 0.37* | 0.37* | 0.37* | 0.39* | 0.45* | 0.43* | 0.43* | 0.39* | 0.36* | 0.37* | 0.30* | - | - | - | - | - |
Interest Expenses | 2.6% | 960 | 936 | 912 | 888 | 870 | 856 | 835 | 817 | 804 | 795 | 786 | 779 | 769 | 749 | 742 | 734 | 728 | 721 | 707 | 698 | 685 |
Earnings Before Taxes | 76.4% | 1,668 | 945 | 1,058 | 1,121 | 1,075 | 1,251 | 1,310 | 1,183 | 1,164 | 1,638 | 1,285 | 1,328 | 1,051 | 839 | 1,088 | 363 | 221 | -52.72 | -174 | 559 | 946 |
EBT Margin | -100.0% | - | 0.07* | 0.08* | 0.08* | 0.09* | 0.11* | 0.11* | 0.10* | 0.11* | 0.16* | 0.13* | 0.13* | 0.10* | 0.08* | 0.10* | 0.03* | - | - | - | - | - |
Net Income | 20.1% | 1,364 | 1,136 | 1,103 | 1,245 | 1,224 | 1,059 | 1,119 | 1,248 | 1,238 | 1,604 | 1,388 | 1,404 | 1,247 | 1,123 | 1,258 | 806 | 977 | 985 | 863 | 449 | 311 |
Net Income Margin | -100.0% | - | 0.08* | 0.08* | 0.09* | 0.10* | 0.09* | 0.10* | 0.11* | 0.11* | 0.15* | 0.14* | 0.14* | 0.12* | 0.10* | 0.12* | 0.07* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 3,007 | 2,585 | 2,099 | 2,370 | 2,888 | 2,301 | 2,331 | 1,988 | 1,981 | 2,690 | 3,069 | 3,212 | 2,974 | 2,817 | 2,644 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 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 | 48,275 | 48,471 | 47,623 |
Current Assets | -10.9% | 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 | 2,958 | 3,695 | 3,534 |
Cash Equivalents | -39.4% | 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 | 481 | 988 | 813 |
Net PPE | 4.0% | 416 | 401 | 366 | 361 | 359 | 357 | 358 | 353 | 353 | 356 | 343 | 341 | 338 | 335 | 333 | 327 | 324 | 310 | 304 | 303 | 295 |
Goodwill | 0% | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 |
Current Liabilities | 1.0% | 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 | 5,444 | 5,751 | 6,232 |
Short Term Borrowings | 28.0% | 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 | 1,942 | 1,947 | - |
LT Debt, Current | -18.1% | 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 | 650 | 735 | 1,017 |
LT Debt, Non Current | -0.6% | 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 | 15,518 | 15,781 | 14,858 |
Shareholder's Equity | 0.5% | 13,237 | 13,167 | 12,967 | 12,096 | 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 | 8,844 | 8,413 | 8,022 |
Retained Earnings | 1.6% | 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 | 8,721 | 8,954 | 8,578 |
Additional Paid-In Capital | 0.2% | 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 | 5,951 | 5,442 | 5,429 |
Shares Outstanding | 0.0% | 211 | 211 | - | 203 | 203 | 203 | - | 201 | 201 | 201 | - | 200 | 200 | 200 | - | 199 | 193 | 190 | - | 181 | 181 |
Minority Interest | 20.0% | 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 | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 19.6% | 3,595 | 3,007 | 2,585 | 2,099 | 2,370 | 2,888 | 2,301 | 2,331 | 1,988 | 1,981 | 2,690 | 3,069 | 3,212 | 2,974 | 2,817 | 2,644 | 2,358 | 2,329 | 2,385 | 2,770 | 2,884 |
Cashflow From Investing | 9.4% | -4,931 | -5,442 | -5,709 | -6,686 | -6,577 | -6,217 | -6,179 | -5,378 | -5,400 | -5,240 | -4,772 | -4,741 | -4,683 | -4,604 | -4,510 | -4,130 | -4,201 | -4,082 | -4,105 | -4,013 | -4,000 |
Cashflow From Financing | -47.3% | 1,950 | 3,704 | 2,906 | 4,591 | 4,100 | 2,288 | 2,562 | 2,808 | 3,164 | 3,538 | 3,416 | 1,956 | 1,771 | 2,111 | 1,638 | 1,455 | 1,666 | 1,531 | 1,420 | 1,685 | 995 |
Dividend Payments | 2.4% | 884 | 863 | 842 | 819 | 804 | 790 | 775 | 762 | 758 | 753 | 748 | 743 | 738 | 725 | 712 | 691 | 671 | 659 | 648 | 643 | 638 |
Consolidated Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,846,026 | $ 3,395,196 | $ 5,827,085 | $ 6,273,122 |
Operation and Maintenance: | ||||
Fuel, fuel-related expenses, and gas purchased for resale | 583,717 | 651,946 | 1,482,100 | 1,318,885 |
Utilities Operating Expense, Purchased Power | 206,536 | 570,627 | 444,823 | 840,251 |
Nuclear refueling outage expenses | 34,785 | 36,917 | 72,018 | 79,918 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 659,894 | 777,715 | 1,291,421 | 1,456,529 |
Asset Impairment Charges | 0 | (164,066) | 0 | (163,321) |
Decommissioning | 51,152 | 62,859 | 101,644 | 124,907 |
Taxes, Other | 183,578 | 172,244 | 369,015 | 352,392 |
Other Depreciation and Amortization | 468,938 | 444,759 | 922,855 | 883,731 |
Other regulatory charges (credits) - net | (98,501) | 761,063 | (74,827) | 732,638 |
Costs and Expenses | 2,090,099 | 3,314,064 | 4,609,049 | 5,625,930 |
OPERATING INCOME | 755,927 | 81,132 | 1,218,036 | 647,192 |
OTHER INCOME (DEDUCTIONS) | ||||
Allowance for equity funds used during construction | 24,867 | 13,568 | 48,013 | 29,440 |
Investment Income, Net | 45,428 | (99,049) | 93,687 | (120,968) |
Miscellaneous - net | (48,544) | 35,578 | (102,997) | 43,182 |
TOTAL | 21,751 | (49,903) | 38,703 | (48,346) |
INTEREST EXPENSE | ||||
Interest Expense, Debt | 261,349 | 231,613 | 516,678 | 459,235 |
Allowance for borrowed funds used during construction | (10,481) | (4,752) | (20,072) | (10,848) |
TOTAL | 250,868 | 226,861 | 496,606 | 448,387 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 526,810 | (195,632) | 760,133 | 150,459 |
Income taxes | 134,796 | (359,643) | 55,821 | (293,145) |
Consolidated net income | 392,014 | 164,011 | 704,312 | 443,604 |
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | $ 770 | $ 4,308 | $ 2,133 | $ 7,501 |
Earnings per average common share: | ||||
Basic (in dollars per share) | $ 1.85 | $ 0.79 | $ 3.32 | $ 2.15 |
Diluted (in dollars per share) | $ 1.84 | $ 0.78 | $ 3.31 | $ 2.13 |
Basic average number of common shares outstanding (in shares) | 211,449,211 | 203,383,199 | 211,400,230 | 203,164,628 |
Diluted average number of common shares outstanding (in shares) | 212,201,529 | 204,712,242 | 212,173,254 | 204,291,597 |
Net Income (Loss) Available to Common Stockholders, Basic | $ 391,244 | $ 159,703 | $ 702,179 | $ 436,103 |
Electricity [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,785,244 | 3,258,255 | 5,668,654 | 5,914,031 |
Natural Gas, US Regulated [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 33,503 | 48,008 | 98,084 | 120,369 |
Competitive Businesses [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 27,279 | 88,933 | 60,347 | 238,722 |
Entergy Mississippi [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 445,130 | 405,459 | 857,558 | 754,488 |
Operation and Maintenance: | ||||
Fuel, fuel-related expenses, and gas purchased for resale | 140,530 | 43,671 | 301,815 | 110,948 |
Utilities Operating Expense, Purchased Power | 59,140 | 89,346 | 122,954 | 150,558 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 68,600 | 74,898 | 138,418 | 140,709 |
Taxes, Other | 35,301 | 32,484 | 71,035 | 65,214 |
Other Depreciation and Amortization | 65,346 | 60,618 | 129,375 | 120,702 |
Other regulatory charges (credits) - net | (25,947) | 23,853 | (58,790) | 27,760 |
Costs and Expenses | 342,970 | 324,870 | 704,807 | 615,891 |
OPERATING INCOME | 102,160 | 80,589 | 152,751 | 138,597 |
OTHER INCOME (DEDUCTIONS) | ||||
Allowance for equity funds used during construction | 2,169 | 1,495 | 4,053 | 2,573 |
Investment Income, Net | 1,319 | 34 | 1,783 | 98 |
Miscellaneous - net | (3,438) | 990 | (5,521) | (164) |
TOTAL | 50 | 2,519 | 315 | 2,507 |
INTEREST EXPENSE | ||||
Interest Expense, Debt | 25,433 | 21,003 | 49,377 | 41,437 |
Allowance for borrowed funds used during construction | (902) | (658) | (1,685) | (1,123) |
TOTAL | 24,531 | 20,345 | 47,692 | 40,314 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 77,679 | 62,763 | 105,374 | 100,790 |
Income taxes | 19,414 | 13,808 | 26,169 | 21,481 |
Consolidated net income | 58,265 | 48,955 | 79,205 | 79,309 |
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | (3,623) | 0 | (5,764) | 0 |
Earnings per average common share: | ||||
Net Income (Loss) Available to Common Stockholders, Basic | 61,888 | 48,955 | 84,969 | 79,309 |
Entergy Mississippi [Member] | Electricity [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 445,130 | 405,459 | 857,558 | 754,488 |
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0 |
Entergy Arkansas [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 616,347 | 696,939 | 1,199,096 | 1,255,895 |
Operation and Maintenance: | ||||
Fuel, fuel-related expenses, and gas purchased for resale | 102,350 | 202,795 | 215,859 | 289,020 |
Utilities Operating Expense, Purchased Power | 57,648 | 50,209 | 122,399 | 107,680 |
Nuclear refueling outage expenses | 15,504 | 14,210 | 30,845 | 28,280 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 178,044 | 187,319 | 334,863 | 344,576 |
Decommissioning | 21,667 | 20,428 | 43,017 | 40,557 |
Taxes, Other | 34,743 | 32,072 | 67,094 | 65,274 |
Other Depreciation and Amortization | 99,707 | 96,548 | 196,148 | 192,158 |
Other regulatory charges (credits) - net | (19,185) | (21,518) | (40,029) | (42,060) |
Costs and Expenses | 490,478 | 582,063 | 970,196 | 1,025,485 |
OPERATING INCOME | 125,869 | 114,876 | 228,900 | 230,410 |
OTHER INCOME (DEDUCTIONS) | ||||
Allowance for equity funds used during construction | 5,400 | 3,920 | 10,243 | 6,975 |
Investment Income, Net | 5,727 | 2,840 | 13,206 | 9,160 |
Miscellaneous - net | (6,239) | (4,892) | (8,340) | (10,284) |
TOTAL | 4,888 | 1,868 | 15,109 | 5,851 |
INTEREST EXPENSE | ||||
Interest Expense, Debt | 46,038 | 37,452 | 91,405 | 73,499 |
Allowance for borrowed funds used during construction | (2,169) | (1,558) | (4,114) | (2,772) |
TOTAL | 43,869 | 35,894 | 87,291 | 70,727 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 86,888 | 80,850 | 156,718 | 165,534 |
Income taxes | 19,940 | 17,740 | 30,374 | 36,857 |
Consolidated net income | 66,948 | 63,110 | 126,344 | 128,677 |
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | (1,006) | (529) | (2,635) | (1,916) |
Earnings per average common share: | ||||
Net Income (Loss) Available to Common Stockholders, Basic | 67,954 | 63,639 | 128,979 | 130,593 |
Entergy Arkansas [Member] | Electricity [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 616,347 | 696,939 | 1,199,096 | 1,255,895 |
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0 |
Entergy Louisiana [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 1,205,612 | 1,515,785 | 2,550,820 | 2,781,757 |
Operation and Maintenance: | ||||
Fuel, fuel-related expenses, and gas purchased for resale | 230,365 | 253,505 | 605,635 | 615,579 |
Utilities Operating Expense, Purchased Power | 133,376 | 420,549 | 328,310 | 596,746 |
Nuclear refueling outage expenses | 12,588 | 10,029 | 27,861 | 21,976 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 249,717 | 293,746 | 496,088 | 547,747 |
Decommissioning | 18,820 | 17,911 | 37,406 | 35,599 |
Taxes, Other | 61,663 | 58,566 | 125,618 | 120,181 |
Other Depreciation and Amortization | 181,247 | 171,719 | 357,342 | 340,802 |
Other regulatory charges (credits) - net | (24,767) | 203,461 | 49,229 | 182,564 |
Costs and Expenses | 863,009 | 1,429,486 | 2,027,489 | 2,461,194 |
OPERATING INCOME | 342,603 | 86,299 | 523,331 | 320,563 |
OTHER INCOME (DEDUCTIONS) | ||||
Allowance for equity funds used during construction | 8,654 | 2,859 | 17,715 | 9,585 |
Investment Income, Net | 31,880 | (68,382) | 60,723 | (84,380) |
Miscellaneous - net | (42,583) | 36,986 | (90,668) | 52,503 |
TOTAL | 79,828 | 14,666 | 125,073 | 52,809 |
INTEREST EXPENSE | ||||
Interest Expense, Debt | 94,931 | 92,755 | 192,102 | 186,539 |
Allowance for borrowed funds used during construction | (4,321) | (1,218) | (8,714) | (4,244) |
TOTAL | 90,610 | 91,537 | 183,388 | 182,295 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 331,821 | 9,428 | 465,016 | 191,077 |
Income taxes | 68,561 | (307,231) | (42,268) | (276,442) |
Consolidated net income | 263,260 | 316,659 | 507,284 | 467,519 |
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | 819 | 258 | 1,373 | 258 |
Earnings per average common share: | ||||
Net Income (Loss) Available to Common Stockholders, Basic | 262,441 | 316,401 | 505,911 | 467,261 |
Entergy Louisiana [Member] | Affiliated Entity | ||||
OTHER INCOME (DEDUCTIONS) | ||||
Investment Income, Net | 81,877 | 43,203 | 137,303 | 75,101 |
Entergy Louisiana [Member] | Electricity [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 1,191,909 | 1,497,942 | 2,511,661 | 2,735,179 |
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 13,703 | 17,843 | 39,159 | 46,578 |
Entergy New Orleans [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 188,016 | 254,249 | 396,836 | 452,521 |
Operation and Maintenance: | ||||
Fuel, fuel-related expenses, and gas purchased for resale | 18,974 | 54,815 | 70,998 | 98,212 |
Utilities Operating Expense, Purchased Power | 65,929 | 83,088 | 132,549 | 139,558 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 38,961 | 43,715 | 72,188 | 77,367 |
Taxes, Other | 14,480 | 14,444 | 30,904 | 28,433 |
Other Depreciation and Amortization | 20,064 | 17,951 | 39,639 | 37,766 |
Other regulatory charges (credits) - net | 2,288 | 5,354 | 1,187 | 9,539 |
Costs and Expenses | 160,696 | 219,367 | 347,465 | 390,875 |
OPERATING INCOME | 27,320 | 34,882 | 49,371 | 61,646 |
OTHER INCOME (DEDUCTIONS) | ||||
Allowance for equity funds used during construction | 280 | (449) | 730 | (80) |
Investment Income, Net | 2,400 | 68 | 4,451 | 92 |
Miscellaneous - net | (517) | 1,221 | (744) | 950 |
TOTAL | 2,163 | 840 | 4,437 | 962 |
INTEREST EXPENSE | ||||
Interest Expense, Debt | 10,003 | 8,698 | 19,622 | 17,392 |
Allowance for borrowed funds used during construction | (136) | 159 | (355) | (40) |
TOTAL | 9,867 | 8,857 | 19,267 | 17,352 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 19,616 | 26,865 | 34,541 | 45,256 |
Income taxes | 5,759 | 7,319 | 10,542 | 10,584 |
Consolidated net income | 13,857 | 19,546 | 23,999 | 34,672 |
Entergy New Orleans [Member] | Electricity [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 168,216 | 224,084 | 337,911 | 378,730 |
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 19,800 | 30,165 | 58,925 | 73,791 |
Entergy Texas [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 464,430 | 564,591 | 971,936 | 1,037,073 |
Operation and Maintenance: | ||||
Fuel, fuel-related expenses, and gas purchased for resale | 63,526 | 60,855 | 231,056 | 134,775 |
Utilities Operating Expense, Purchased Power | 112,883 | 195,016 | 220,641 | 356,106 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 63,071 | 72,589 | 127,501 | 147,566 |
Taxes, Other | 28,717 | 23,482 | 56,713 | 43,931 |
Other Depreciation and Amortization | 66,009 | 57,248 | 125,400 | 113,309 |
Other regulatory charges (credits) - net | 1,526 | 22,399 | 12,450 | 35,845 |
Costs and Expenses | 335,732 | 431,589 | 773,761 | 831,532 |
OPERATING INCOME | 128,698 | 133,002 | 198,175 | 205,541 |
OTHER INCOME (DEDUCTIONS) | ||||
Allowance for equity funds used during construction | 6,760 | 3,163 | 11,849 | 5,759 |
Investment Income, Net | 846 | 347 | 2,263 | 535 |
Miscellaneous - net | (1,941) | (409) | (1,502) | (102) |
TOTAL | 5,665 | 3,101 | 12,610 | 6,192 |
INTEREST EXPENSE | ||||
Interest Expense, Debt | 26,847 | 23,101 | 53,809 | 44,013 |
Allowance for borrowed funds used during construction | (2,517) | (1,067) | (4,413) | (1,932) |
TOTAL | 24,330 | 22,034 | 49,396 | 42,081 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 110,033 | 114,069 | 161,389 | 169,652 |
Income taxes | 21,576 | 16,584 | 31,259 | 21,764 |
Consolidated net income | 88,457 | 97,485 | 130,130 | 147,888 |
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | 518 | 518 | 1,036 | 1,036 |
Earnings per average common share: | ||||
Net Income (Loss) Available to Common Stockholders, Basic | 87,939 | 96,967 | 129,094 | 146,852 |
Entergy Texas [Member] | Electricity [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 464,430 | 564,591 | 971,936 | 1,037,073 |
Entergy Texas [Member] | Natural Gas, US Regulated [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0 |
System Energy [Member] | ||||
Operation and Maintenance: | ||||
Fuel, fuel-related expenses, and gas purchased for resale | 18,783 | 11,610 | 37,630 | 19,533 |
Nuclear refueling outage expenses | 6,692 | 5,320 | 13,311 | 11,247 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 46,986 | 54,685 | 97,186 | 98,589 |
Decommissioning | 10,391 | 10,016 | 20,678 | 19,933 |
Taxes, Other | 7,728 | 7,150 | 15,010 | 15,001 |
Other Depreciation and Amortization | 35,303 | 37,777 | 72,440 | 67,700 |
Other regulatory charges (credits) - net | (32,415) | 527,515 | (38,874) | 518,991 |
Costs and Expenses | 93,468 | 654,073 | 217,381 | 750,994 |
OPERATING INCOME | 44,916 | (490,201) | 92,575 | (445,746) |
OTHER INCOME (DEDUCTIONS) | ||||
Allowance for equity funds used during construction | 1,605 | 2,581 | 3,423 | 4,628 |
Investment Income, Net | 1,638 | (8,959) | 7,402 | (3,727) |
Miscellaneous - net | (1,613) | (2,741) | (10,691) | (4,380) |
TOTAL | 1,630 | (9,119) | 134 | (3,479) |
INTEREST EXPENSE | ||||
Interest Expense, Debt | 13,635 | 9,112 | 24,126 | 18,593 |
Allowance for borrowed funds used during construction | (436) | (409) | (791) | (736) |
TOTAL | 13,199 | 8,703 | 23,335 | 17,857 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 33,347 | (508,023) | 69,374 | (467,082) |
Income taxes | 7,588 | (127,875) | 16,070 | (118,366) |
Consolidated net income | 25,759 | (380,148) | 53,304 | (348,716) |
Earnings per average common share: | ||||
Net Income (Loss) Available to Common Stockholders, Basic | 25,759 | (380,148) | 53,304 | (348,716) |
System Energy [Member] | Electricity [Member] | ||||
REVENUES | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 138,384 | $ 163,872 | $ 309,956 | $ 305,248 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Cash and cash equivalents: | ||
Cash | $ 67,721 | $ 115,290 |
Temporary cash investments | 1,126,621 | 108,874 |
Total cash and cash equivalents | 1,194,342 | 224,164 |
Accounts receivable: | ||
Customer | 646,767 | 788,552 |
Allowance for doubtful accounts | (21,840) | (30,856) |
Other | 213,773 | 241,702 |
Accrued unbilled revenues | 591,298 | 495,859 |
Total accounts receivable | 1,429,998 | 1,495,257 |
Deferred Fuel Cost | 182,387 | 710,401 |
Fuel inventory - at average cost | 191,125 | 147,632 |
Public Utilities, Inventory | 1,307,737 | 1,183,308 |
Deferred nuclear refueling outage costs | 163,187 | 143,653 |
Prepaid Expense and Other Assets | 223,838 | 190,611 |
TOTAL | 4,692,614 | 4,095,026 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 4,560,006 | 4,121,864 |
Non-utility property - at cost (less accumulated depreciation) | 416,431 | 366,405 |
Storm Reserve Escrow Account | 411,035 | 401,955 |
Other | 99,851 | 102,259 |
TOTAL | 5,487,323 | 4,992,483 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 65,268,344 | 64,646,911 |
Natural gas | 705,566 | 691,970 |
Construction work in progress | 2,190,958 | 1,844,171 |
Nuclear fuel | 596,045 | 582,119 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 68,760,913 | 67,765,171 |
Less - accumulated depreciation and amortization | 25,902,180 | 25,288,047 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 42,858,733 | 42,477,124 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 5,645,209 | 6,036,397 |
Deferred Fuel Cost Non Current | 241,085 | 241,085 |
Goodwill | 377,172 | 377,172 |
Deferred Income Tax Assets, Net | 69,912 | 84,100 |
Other | 345,188 | 291,804 |
Deferred Costs and Other Assets | 6,678,566 | 7,030,558 |
TOTAL ASSETS | 59,717,236 | 58,595,191 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 1,849,046 | 2,309,037 |
Short-term borrowings | 1,108,386 | 827,621 |
Accounts payable | 1,523,747 | 1,777,590 |
Contract with Customer, Liability, Current | 434,462 | 424,723 |
Taxes Payable, Current | 399,011 | 424,091 |
Interest accrued | 202,071 | 195,264 |
Deferred fuel costs | 35,596 | 0 |
Pension and other postretirement liabilities | 89,074 | 104,845 |
Sale-leaseback/depreciation regulatory liability | 0 | 103,497 |
Other | 239,889 | 202,779 |
TOTAL | 5,881,282 | 6,369,447 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 4,871,117 | 4,818,837 |
Accumulated deferred investment tax credits | 206,966 | 211,220 |
Regulatory liability for income taxes - net | 1,225,578 | 1,258,276 |
Other regulatory liabilities | 2,768,843 | 2,324,590 |
Decommissioning and asset retirement cost liabilities | 4,383,482 | 4,271,531 |
Loss Contingency Accrual | 514,637 | 531,201 |
Pension and other postretirement liabilities | 1,100,947 | 1,213,555 |
Long-term debt | 24,321,681 | 23,623,512 |
Deferred Credits and Other Liabilities | 855,748 | 688,720 |
TOTAL | 40,248,999 | 38,941,442 |
Subsidiaries' preferred stock without sinking fund | 219,410 | 219,410 |
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 | 0 |
Common Shareholders' Equity: | ||
Common Stock, Value, Issued | 2,797 | 2,797 |
Additional Paid in Capital, Common Stock | 7,634,305 | 7,632,895 |
Accumulated other comprehensive loss | (193,019) | (191,754) |
Less - treasury stock, at cost | 4,958,795 | 4,978,994 |
TOTAL | 13,237,066 | 12,966,985 |
Stockholders' Equity Attributable to Noncontrolling Interest | 130,479 | 97,907 |
Retained Earnings (Accumulated Deficit) | 10,751,778 | 10,502,041 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 13,367,545 | 13,064,892 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 59,717,236 | 58,595,191 |
Entergy Arkansas [Member] | ||
Cash and cash equivalents: | ||
Cash | 352 | 1,911 |
Temporary cash investments | 3,861 | 3,367 |
Total cash and cash equivalents | 4,213 | 5,278 |
Accounts receivable: | ||
Customer | 138,675 | 140,513 |
Allowance for doubtful accounts | (5,236) | (6,528) |
Other | 69,155 | 101,096 |
Accrued unbilled revenues | 135,114 | 116,816 |
Total accounts receivable | 375,789 | 397,233 |
Deferred Fuel Cost | 16,475 | 139,739 |
Fuel inventory - at average cost | 57,974 | 51,144 |
Public Utilities, Inventory | 318,400 | 288,260 |
Deferred nuclear refueling outage costs | 65,057 | 56,443 |
Prepaid Expense and Other Assets | 50,866 | 26,576 |
TOTAL | 888,774 | 964,673 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 1,326,627 | 1,199,860 |
Other | 2,306 | 2,414 |
TOTAL | 1,328,933 | 1,202,274 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 14,475,635 | 14,077,844 |
Construction work in progress | 476,253 | 417,244 |
Nuclear fuel | 177,770 | 176,174 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 15,129,658 | 14,671,262 |
Less - accumulated depreciation and amortization | 5,879,574 | 5,729,304 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 9,250,084 | 8,941,958 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 1,862,241 | 1,810,281 |
Deferred Fuel Cost Non Current | 68,883 | 68,883 |
Other | 23,784 | 18,507 |
Deferred Costs and Other Assets | 1,954,908 | 1,897,671 |
TOTAL ASSETS | 13,422,699 | 13,006,576 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 415,000 | 290,000 |
Accounts Payable | 212,328 | 276,362 |
Accounts payable | 307,962 | 310,339 |
Contract with Customer, Liability, Current | 106,383 | 102,799 |
Taxes Payable, Current | 96,211 | 100,526 |
Interest accrued | 29,237 | 18,816 |
Other | 64,726 | 43,394 |
TOTAL | 1,231,847 | 1,142,236 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 1,539,103 | 1,498,234 |
Accumulated deferred investment tax credits | 27,871 | 28,472 |
Regulatory liability for income taxes - net | 424,591 | 435,157 |
Other regulatory liabilities | 583,673 | 475,758 |
Decommissioning and asset retirement cost liabilities | 1,515,753 | 1,472,736 |
Loss Contingency Accrual | 53,392 | 79,998 |
Pension and other postretirement liabilities | 99,010 | 118,020 |
Long-term debt | 4,023,803 | 3,876,500 |
Deferred Credits and Other Liabilities | 104,713 | 97,650 |
TOTAL | 8,371,909 | 8,082,525 |
Common Shareholders' Equity: | ||
Members' Equity | 3,793,970 | 3,753,990 |
Members' Equity Attributable to Noncontrolling Interest | 24,973 | 27,825 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3,818,943 | 3,781,815 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 13,422,699 | 13,006,576 |
Entergy Arkansas [Member] | Affiliated Entity | ||
Accounts receivable: | ||
Customer | 38,081 | 45,336 |
Entergy Louisiana [Member] | ||
Cash and cash equivalents: | ||
Cash | 260 | 50,318 |
Temporary cash investments | 856,766 | 6,295 |
Total cash and cash equivalents | 857,026 | 56,613 |
Accounts receivable: | ||
Customer | 246,351 | 339,291 |
Allowance for doubtful accounts | (4,871) | (7,595) |
Other | 51,940 | 53,241 |
Accrued unbilled revenues | 238,146 | 199,077 |
Total accounts receivable | 880,662 | 672,910 |
Deferred Fuel Cost | 0 | 159,183 |
Fuel inventory - at average cost | 56,766 | 41,859 |
Public Utilities, Inventory | 620,627 | 555,860 |
Deferred nuclear refueling outage costs | 78,449 | 53,833 |
Prepaid Expense and Other Assets | 208,093 | 76,646 |
TOTAL | 2,701,623 | 1,616,904 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 1,973,128 | 1,779,090 |
Non-utility property - at cost (less accumulated depreciation) | 401,134 | 350,723 |
Storm Reserve Escrow Account | 300,008 | 293,406 |
Other | 14,270 | 19,679 |
TOTAL | 7,263,145 | 5,606,470 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 27,191,346 | 27,498,136 |
Natural gas | 308,598 | 301,719 |
Construction work in progress | 689,520 | 736,969 |
Nuclear fuel | 272,045 | 212,941 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 28,461,509 | 28,749,765 |
Less - accumulated depreciation and amortization | 10,261,350 | 10,087,942 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 18,200,159 | 18,661,823 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 1,608,035 | 2,056,179 |
Deferred Fuel Cost Non Current | 168,122 | 168,122 |
Other | 39,389 | 35,057 |
Deferred Costs and Other Assets | 1,815,546 | 2,259,358 |
TOTAL ASSETS | 29,980,473 | 28,144,555 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 1,010,000 | 1,010,000 |
Accounts Payable | 90,509 | 356,688 |
Accounts payable | 452,457 | 589,355 |
Contract with Customer, Liability, Current | 165,813 | 161,666 |
Taxes Payable, Current | 84,019 | 36,004 |
Interest accrued | 95,940 | 101,336 |
Deferred fuel costs | 29,618 | 0 |
Other | 99,325 | 72,525 |
TOTAL | 2,027,681 | 2,327,574 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 2,368,751 | 2,374,878 |
Accumulated deferred investment tax credits | 95,555 | 97,868 |
Regulatory liability for income taxes - net | 328,105 | 337,836 |
Other regulatory liabilities | 1,265,439 | 1,037,962 |
Decommissioning and asset retirement cost liabilities | 1,780,412 | 1,736,801 |
Loss Contingency Accrual | 320,223 | 316,314 |
Pension and other postretirement liabilities | 377,536 | 389,631 |
Long-term debt | 9,677,807 | 9,688,922 |
Deferred Credits and Other Liabilities | 429,271 | 343,321 |
TOTAL | 16,643,099 | 16,323,533 |
Common Shareholders' Equity: | ||
Accumulated other comprehensive loss | 52,811 | 55,370 |
Members' Equity | 11,209,667 | 9,406,343 |
Members' Equity Attributable to Noncontrolling Interest | 47,215 | 31,735 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 11,309,693 | 9,493,448 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 29,980,473 | 28,144,555 |
Entergy Louisiana [Member] | Affiliated Entity | ||
Accounts receivable: | ||
Customer | 349,096 | 88,896 |
Investments in and Advances to Affiliates, at Fair Value | 4,574,605 | 3,163,572 |
Entergy Mississippi [Member] | ||
Cash and cash equivalents: | ||
Cash | 26 | 26 |
Temporary cash investments | 8,427 | 16,953 |
Total cash and cash equivalents | 8,453 | 16,979 |
Accounts receivable: | ||
Customer | 112,206 | 99,504 |
Allowance for doubtful accounts | (2,371) | (2,472) |
Other | 17,369 | 34,564 |
Accrued unbilled revenues | 87,090 | 73,473 |
Total accounts receivable | 222,018 | 242,742 |
Deferred Fuel Cost | 0 | 143,211 |
Fuel inventory - at average cost | 21,467 | 15,548 |
Public Utilities, Inventory | 95,976 | 84,346 |
Prepaid Expense and Other Assets | 13,735 | 9,603 |
TOTAL | 361,649 | 512,429 |
OTHER PROPERTY AND INVESTMENTS | ||
Non-utility property - at cost (less accumulated depreciation) | 4,504 | 4,512 |
Storm Reserve Escrow Account | 34,304 | 33,549 |
Other | 841 | 910 |
TOTAL | 39,649 | 38,971 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 7,288,046 | 7,079,849 |
Construction work in progress | 236,022 | 170,191 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 7,524,068 | 7,250,040 |
Less - accumulated depreciation and amortization | 2,351,620 | 2,264,786 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 5,172,448 | 4,985,254 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 559,306 | 519,460 |
Other | 26,680 | 22,650 |
Deferred Costs and Other Assets | 585,986 | 542,110 |
TOTAL ASSETS | 6,159,732 | 6,078,764 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 100,000 | 400,000 |
Accounts Payable | 153,510 | 60,532 |
Accounts payable | 162,222 | 176,162 |
Contract with Customer, Liability, Current | 90,302 | 89,668 |
Taxes Payable, Current | 79,861 | 124,905 |
Interest accrued | 17,484 | 18,208 |
Deferred fuel costs | 5,978 | 0 |
Other | 29,338 | 38,908 |
TOTAL | 638,695 | 908,383 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 810,639 | 780,030 |
Accumulated deferred investment tax credits | 14,393 | 14,591 |
Regulatory liability for income taxes - net | 196,612 | 202,058 |
Other regulatory liabilities | 29,868 | 79,865 |
Decommissioning and asset retirement cost liabilities | 8,010 | 7,797 |
Loss Contingency Accrual | 39,240 | 37,509 |
Pension and other postretirement liabilities | 15,266 | 23,742 |
Long-term debt | 2,228,900 | 1,931,096 |
Deferred Credits and Other Liabilities | 72,659 | 53,156 |
TOTAL | 3,415,587 | 3,129,844 |
Common Shareholders' Equity: | ||
Stockholders' Equity Attributable to Noncontrolling Interest | 23,291 | 3,347 |
Members' Equity | 2,082,159 | 2,037,190 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2,105,450 | 2,040,537 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 6,159,732 | 6,078,764 |
Entergy Mississippi [Member] | Affiliated Entity | ||
Accounts receivable: | ||
Customer | 7,724 | 37,673 |
Entergy New Orleans [Member] | ||
Cash and cash equivalents: | ||
Cash | 26 | 27 |
Temporary cash investments | 141,345 | 4,437 |
Total cash and cash equivalents | 141,371 | 4,464 |
Securitization recovery trust account | 1,680 | 2,235 |
Accounts receivable: | ||
Customer | 68,524 | 93,288 |
Allowance for doubtful accounts | (7,653) | (11,909) |
Other | 5,992 | 6,110 |
Accrued unbilled revenues | 35,024 | 37,284 |
Total accounts receivable | 149,576 | 274,700 |
Deferred Fuel Cost | 5,838 | 10,153 |
Fuel inventory - at average cost | 2,004 | 5,872 |
Public Utilities, Inventory | 26,860 | 22,498 |
Prepaid Expense and Other Assets | 19,067 | 6,312 |
TOTAL | 346,396 | 326,234 |
OTHER PROPERTY AND INVESTMENTS | ||
Non-utility property - at cost (less accumulated depreciation) | 832 | 1,050 |
Storm Reserve Escrow Account | 76,723 | 75,000 |
Other | 624 | 675 |
TOTAL | 78,179 | 76,725 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 1,989,407 | 1,934,837 |
Natural gas | 396,968 | 390,252 |
Construction work in progress | 26,582 | 39,607 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 2,412,957 | 2,364,696 |
Less - accumulated depreciation and amortization | 828,664 | 808,224 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 1,584,293 | 1,556,472 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 199,182 | 202,112 |
Deferred Fuel Cost Non Current | 4,080 | 4,080 |
Other | 51,549 | 46,778 |
Deferred Costs and Other Assets | 254,811 | 252,970 |
TOTAL ASSETS | 2,263,679 | 2,212,401 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 185,000 | 170,000 |
Accounts Payable | 43,126 | 53,258 |
Accounts payable | 40,231 | 57,291 |
Contract with Customer, Liability, Current | 32,299 | 31,826 |
Taxes Payable, Current | 9,651 | 10,308 |
Interest accrued | 8,274 | 8,080 |
Other | 9,271 | 6,560 |
TOTAL | 329,158 | 338,629 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 391,231 | 385,259 |
Accumulated deferred investment tax credits | 16,469 | 16,481 |
Regulatory liability for income taxes - net | 42,162 | 39,738 |
Other regulatory liabilities | 49,033 | 20,735 |
Decommissioning and asset retirement cost liabilities | 4,101 | 0 |
Loss Contingency Accrual | 90,598 | 87,048 |
Long-term debt | 590,225 | 596,047 |
Deferred Credits and Other Liabilities | 15,608 | 17,369 |
TOTAL | 1,207,706 | 1,170,956 |
Common Shareholders' Equity: | ||
Members' Equity | 726,815 | 702,816 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 726,815 | 702,816 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,263,679 | 2,212,401 |
Notes Payable, Current | 1,306 | 1,306 |
Amount | 8,279 | 8,279 |
Entergy New Orleans [Member] | Affiliated Entity | ||
Accounts receivable: | ||
Customer | 47,689 | 149,927 |
Entergy Texas [Member] | ||
Cash and cash equivalents: | ||
Cash | 26 | 500 |
Temporary cash investments | 2,796 | 2,997 |
Total cash and cash equivalents | 2,822 | 3,497 |
Securitization recovery trust account | 3,631 | 10,879 |
Accounts receivable: | ||
Customer | 81,011 | 115,955 |
Allowance for doubtful accounts | (1,708) | (2,352) |
Other | 25,733 | 21,587 |
Accrued unbilled revenues | 95,924 | 69,208 |
Total accounts receivable | 208,844 | 319,947 |
Deferred Fuel Cost | 160,073 | 258,115 |
Fuel inventory - at average cost | 44,832 | 26,750 |
Public Utilities, Inventory | 94,414 | 93,031 |
Prepaid Expense and Other Assets | 13,764 | 20,568 |
TOTAL | 528,380 | 732,787 |
OTHER PROPERTY AND INVESTMENTS | ||
Non-utility property - at cost (less accumulated depreciation) | 376 | 376 |
Other | 19,196 | 18,975 |
TOTAL | 19,809 | 19,601 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 7,626,619 | 7,409,461 |
Construction work in progress | 613,969 | 339,139 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 8,240,588 | 7,748,600 |
Less - accumulated depreciation and amortization | 2,257,215 | 2,135,400 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 5,983,373 | 5,613,200 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 598,370 | 578,682 |
Other | 96,391 | 99,694 |
Deferred Costs and Other Assets | 694,761 | 678,376 |
Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. It 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 is involved in the ownership, operation, and decommissioning of nuclear power plants located in the northern United States; sale of electric power to wholesale customers; provision of services to other nuclear power plant owners; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers. The company generates electricity through gas, nuclear, coal, hydro, and solar power sources. It sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. Its power plants have approximately 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power. The company delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is based in New Orleans, Louisiana. |