Last 7 days
1.3%
Last 30 days
-0.7%
Last 90 days
-10.0%
Trailing 12 Months
-2.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 151.5B | 21.0B | -0.13% | -6.43% | 36.52 | 7.23 | 22.77% | 16.06% |
AEP | 47.3B | 19.6B | 1.65% | -1.22% | 20.5 | 2.41 | 16.96% | -7.33% |
ES | 26.8B | 12.3B | -4.32% | -8.73% | 18.95 | 2.18 | 24.60% | 15.01% |
ETR | 21.5B | 13.8B | -0.70% | -2.94% | 19.53 | 1.56 | 17.21% | -1.37% |
AGR | 15.4B | 7.9B | -2.86% | -10.24% | 17.46 | 1.94 | 13.61% | 24.61% |
MID-CAP | ||||||||
PNW | 8.9B | 4.3B | 4.77% | 9.89% | 17.79 | 2.06 | 13.68% | -21.25% |
NRG | 7.3B | 31.5B | -13.33% | -18.67% | 5.94 | 0.23 | 16.87% | -44.17% |
OGE | 7.2B | 3.4B | -8.04% | -4.74% | 10.86 | 2.14 | -7.61% | -9.71% |
IDA | 5.4B | 1.6B | 2.19% | -2.54% | 21.04 | 3.31 | 12.75% | 5.47% |
HE | 4.1B | 3.7B | -13.27% | -8.92% | 17.07 | 1.11 | 31.28% | -2.03% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
UTL | 886.7M | 563.2M | 5.51% | 11.70% | 21.42 | 1.57 | 18.99% | 14.68% |
GNE | 278.1M | 364.5M | -21.32% | 49.86% | 2.8 | 0.76 | 3.55% | 9592.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.2% | 13,764 | 13,214 | 12,349 | 11,776 | 11,743 |
EBITDA | -1.5% | 4,161 | 4,224 | 4,152 | 4,332 | - |
EBITDA Margin | -5.4% | 0.30* | 0.32* | 0.34* | 0.37* | - |
Earnings Before Taxes | -5.6% | 1,058 | 1,121 | 1,075 | 1,251 | 1,310 |
EBT Margin | -9.4% | 0.08* | 0.08* | 0.09* | 0.11* | - |
Interest Expenses | 2.8% | 912 | 888 | 870 | 856 | 835 |
Net Income | -11.4% | 1,103 | 1,245 | 1,224 | 1,059 | 1,119 |
Net Income Margin | -14.9% | 0.08* | 0.09* | 0.10* | 0.09* | - |
Free Cahsflow | 23.2% | 2,585 | 2,099 | 2,370 | 2,888 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.6% | 58,595 | 58,975 | 57,828 | 59,834 | 59,454 |
Current Assets | -25.7% | 4,095 | 5,510 | 4,795 | 3,839 | 3,624 |
Cash Equivalents | -77.7% | 224 | 1,003 | 580 | 702 | 443 |
Net PPE | 1.6% | 366 | 361 | 359 | 357 | 358 |
Goodwill | 0% | 377 | 377 | 377 | 377 | 377 |
Current Liabilities | 3.5% | 6,369 | 6,155 | 5,542 | 5,363 | 6,191 |
. Short Term Borrowings | -40.3% | 828 | 1,387 | 1,398 | 1,343 | 1,201 |
Long Term Debt | - | 25,881 | - | - | - | - |
LT Debt, Current | 45.8% | 2,309 | 1,584 | 909 | 1,039 | 1,039 |
LT Debt, Non Current | -4.1% | 23,624 | 24,636 | 24,544 | 26,176 | 24,842 |
Shareholder's Equity | 7.2% | 12,967 | 12,096 | 11,819 | 11,777 | 11,637 |
Retained Earnings | -1.1% | 10,502 | 10,621 | 10,266 | 10,312 | 10,241 |
Additional Paid-In Capital | 12.8% | 7,633 | 6,765 | 6,750 | 6,735 | 6,766 |
Shares Outstanding | 0.0% | 203 | 203 | 203 | - | - |
Minority Interest | 0.0% | 98.00 | 98.00 | 107 | 67.00 | 68.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 23.2% | 2,585 | 2,099 | 2,370 | 2,888 | 2,301 |
Cashflow From Investing | 14.6% | -5,709 | -6,686 | -6,577 | -6,217 | -6,179 |
Cashflow From Financing | -36.7% | 2,906 | 4,591 | 4,100 | 2,288 | 2,562 |
Dividend Payments | 2.8% | 842 | 819 | 804 | 790 | 775 |
34.2%
19.2%
18.1%
Y-axis is the maximum loss one would have experienced if Entergy was unfortunately bought at previous high price.
9.3%
8.4%
9.7%
4.2%
FIve years rolling returns for Entergy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 16.78 | 134,445 | 579,445 | 0.02% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -1.54 | 51,299 | 560,299 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.1 | 3,218,890 | 56,024,900 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.49 | 503,000 | 9,392,000 | 0.05% |
2023-03-03 | TIAA, FSB | reduced | -3.44 | 1,822,440 | 24,758,400 | 0.10% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 56,475 | 56,475 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 4.88 | 1,679 | 9,679 | -% |
2023-03-01 | WHITENER CAPITAL MANAGEMENT, INC. | unchanged | - | 37,238 | 352,238 | 0.15% |
2023-03-01 | Regal Investment Advisors LLC | added | 5.39 | 98,907 | 652,907 | 0.06% |
2023-02-28 | Voya Investment Management LLC | reduced | -21.84 | -5,895,870 | 40,807,100 | 0.06% |
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 | capital international investors | 6.0% | 12,118,286 | SC 13G | |
Feb 11, 2022 | state street corp | 5.58% | 11,222,996 | SC 13G/A | |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 66.37 -37.33% | 94.83 -10.45% | 121.56 14.79% | 153.34 44.80% | 184.47 74.19% |
Current Inflation | 57.74 -45.48% | 68.18 -35.62% | 83.83 -20.84% | 99.81 -5.75% | 119.91 13.23% |
Very High Inflation | 54.40 -48.63% | 73.74 -30.37% | 90.01 -15.00% | 111.38 5.17% | 131.55 24.22% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | PRE 14A | PRE 14A | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | RODRIGUEZ DEANNA D. | sold | -31,188 | 103 | -300 | - |
2023-03-08 | HERMAN ALEXIS M | sold | -22,113 | 103 | -213 | - |
2023-03-02 | COLLINS KATHRYN A. | sold (taxes) | -57,149 | 103 | -551 | svp & chief h.r. officer |
2023-02-28 | PUCKETT KAREN A | acquired | - | - | 213 | - |
2023-02-28 | FREDERICKSON PHILIP L | acquired | - | - | 213 | - |
2023-02-28 | Ellis Brian W | acquired | - | - | 213 | - |
2023-02-28 | LEVENICK STUART L | acquired | - | - | 213 | - |
2023-02-28 | Lincoln Blanche L | acquired | - | - | 213 | - |
2023-02-28 | Hyland M Elise | acquired | - | - | 213 | - |
2023-02-28 | HERMAN ALEXIS M | acquired | - | - | 213 | - |
Consolidated Statements Of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 13,764,237 | $ 11,742,896 | $ 10,113,636 |
Operation and Maintenance: | |||
Fuel, fuel-related expenses, and gas purchased for resale | 3,732,851 | 2,458,096 | 1,564,371 |
Nuclear refueling outage expenses | 156,032 | 172,636 | 184,157 |
Operation and maintenance expense | 3,038,459 | 2,968,621 | 3,002,626 |
Asset Impairment Charges | (163,464) | 263,625 | 26,623 |
Decommissioning | 224,076 | 306,411 | 381,861 |
Taxes, Other | 733,538 | 660,290 | 652,840 |
Other Depreciation and Amortization | 1,761,023 | 1,684,286 | 1,613,086 |
Other regulatory charges (credits) - net | 669,403 | 111,628 | 14,609 |
Costs and Expenses | 11,713,462 | 9,897,270 | 8,344,441 |
Operating income (loss) | 2,050,775 | 1,845,626 | 1,769,195 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 72,832 | 70,473 | 119,430 |
Investment Income, Net | (75,581) | 430,466 | 392,818 |
Miscellaneous - net | (77,629) | (201,778) | (210,633) |
TOTAL | (80,378) | 299,161 | 301,615 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 940,060 | 863,712 | 837,981 |
Allowance for borrowed funds used during construction | (27,823) | (29,018) | (52,318) |
TOTAL | 912,237 | 834,694 | 785,663 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1,058,160 | 1,310,093 | 1,285,147 |
Income Tax Expense (Benefit) | (38,978) | 191,374 | (121,506) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 1,097,138 | 1,118,719 | 1,406,653 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | (6,028) | 227 | 18,319 |
Net Income (Loss) Available to Common Stockholders, Basic | $ 1,103,166 | $ 1,118,492 | $ 1,388,334 |
Earnings per average common share: | |||
Basic (in usd per share) | $ 5.40 | $ 5.57 | $ 6.94 |
Diluted (in usd per share) | $ 5.37 | $ 5.54 | $ 6.90 |
Basic average number of common shares outstanding | 204,450,354 | 200,941,511 | 200,106,945 |
Diluted average number of common shares outstanding | 205,547,578 | 201,873,024 | 201,102,220 |
Electricity [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 13,186,845 | $ 10,873,995 | $ 9,046,643 |
Natural Gas, US Regulated [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 233,920 | 170,610 | 124,008 |
Competitive Businesses [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 343,472 | 698,291 | 942,985 |
Electricity, Purchased [Member] | |||
Operation and Maintenance: | |||
Cost of Goods and Services Sold | 1,561,544 | 1,271,677 | 904,268 |
Entergy Arkansas [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,673,194 | 2,338,590 | 2,084,494 |
Operation and Maintenance: | |||
Fuel, fuel-related expenses, and gas purchased for resale | 640,344 | 347,166 | 271,896 |
Nuclear refueling outage expenses | 53,438 | 51,141 | 55,737 |
Operation and maintenance expense | 754,293 | 687,418 | 669,518 |
Decommissioning | 82,326 | 77,696 | 73,319 |
Taxes, Other | 136,565 | 127,249 | 121,057 |
Other Depreciation and Amortization | 386,272 | 361,479 | 338,029 |
Other regulatory charges (credits) - net | (89,418) | (31,501) | (35,310) |
Costs and Expenses | 2,165,546 | 1,901,152 | 1,681,936 |
Operating income (loss) | 507,648 | 437,438 | 402,558 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 17,787 | 15,273 | 15,019 |
Investment Income, Net | 19,554 | 76,953 | 35,579 |
Miscellaneous - net | (27,348) | (22,278) | (21,908) |
TOTAL | 9,993 | 69,948 | 28,690 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 150,928 | 140,348 | 144,834 |
Allowance for borrowed funds used during construction | (7,070) | (6,641) | (6,595) |
TOTAL | 143,858 | 133,707 | 138,239 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 373,783 | 373,679 | 293,009 |
Income Tax Expense (Benefit) | 80,896 | 75,195 | 47,777 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 292,887 | 298,484 | 245,232 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | (4,358) | (18,092) | 0 |
Net Income (Loss) Available to Common Stockholders, Basic | 297,245 | 316,576 | 245,232 |
Entergy Arkansas [Member] | Electricity [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,673,194 | 2,338,590 | 2,084,494 |
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 |
Entergy Arkansas [Member] | Electricity, Purchased [Member] | |||
Operation and Maintenance: | |||
Cost of Goods and Services Sold | 201,726 | 280,504 | 187,690 |
Entergy Louisiana [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 6,338,768 | 5,068,448 | 4,069,862 |
Operation and Maintenance: | |||
Fuel, fuel-related expenses, and gas purchased for resale | 2,002,456 | 1,302,291 | 700,152 |
Nuclear refueling outage expenses | 59,698 | 49,373 | 55,305 |
Operation and maintenance expense | 1,139,605 | 1,034,427 | 969,630 |
Decommissioning | 72,122 | 68,575 | 65,225 |
Taxes, Other | 241,908 | 224,079 | 208,902 |
Other Depreciation and Amortization | 695,204 | 656,132 | 609,931 |
Other regulatory charges (credits) - net | 148,871 | 38,245 | (584) |
Costs and Expenses | 5,436,579 | 4,141,668 | 3,205,041 |
Operating income (loss) | 902,189 | 926,780 | 864,821 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 26,252 | 28,648 | 38,151 |
Investment Income, Net | (69,144) | 154,606 | 98,033 |
Investments in and Advances to Affiliates, Dividends or Interest | 185,826 | 127,594 | 127,594 |
Miscellaneous - net | 9,824 | (125,886) | (116,366) |
TOTAL | 152,758 | 184,962 | 147,412 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 373,480 | 350,227 | 331,352 |
Allowance for borrowed funds used during construction | (11,550) | (12,878) | (19,147) |
TOTAL | 361,930 | 337,349 | 312,205 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 693,017 | 774,393 | 700,028 |
Income Tax Expense (Benefit) | (162,853) | 120,409 | (382,324) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 855,870 | 653,984 | 1,082,352 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | 1,366 | 0 | 0 |
Net Income (Loss) Available to Common Stockholders, Basic | 854,504 | 653,984 | 1,082,352 |
Entergy Louisiana [Member] | Electricity [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 6,246,933 | 4,994,459 | 4,019,063 |
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 91,835 | 73,989 | 50,799 |
Entergy Louisiana [Member] | Electricity, Purchased [Member] | |||
Operation and Maintenance: | |||
Cost of Goods and Services Sold | 1,076,715 | 768,546 | 596,480 |
Entergy Mississippi [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 1,624,234 | 1,406,346 | 1,247,854 |
Operation and Maintenance: | |||
Fuel, fuel-related expenses, and gas purchased for resale | 252,760 | 181,511 | 187,087 |
Operation and maintenance expense | 314,902 | 298,129 | 288,543 |
Taxes, Other | 137,541 | 111,712 | 101,525 |
Other Depreciation and Amortization | 246,063 | 226,545 | 209,252 |
Other regulatory charges (credits) - net | 38,017 | 5,913 | (15,219) |
Costs and Expenses | 1,311,957 | 1,121,844 | 1,011,659 |
Operating income (loss) | 312,277 | 284,502 | 236,195 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 6,125 | 8,101 | 6,726 |
Investment Income, Net | 508 | 53 | 272 |
Miscellaneous - net | (3,619) | (8,791) | (9,253) |
TOTAL | 3,014 | (637) | (2,255) |
INTEREST EXPENSE | |||
Interest Expense, Debt | 86,960 | 75,124 | 68,945 |
Allowance for borrowed funds used during construction | (2,800) | (3,416) | (2,778) |
TOTAL | 84,160 | 71,708 | 66,167 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 231,131 | 212,157 | 167,773 |
Income Tax Expense (Benefit) | 54,864 | 45,323 | 27,190 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 176,267 | 166,834 | 140,583 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | (21,355) | 0 | 0 |
Net Income (Loss) Available to Common Stockholders, Basic | 197,622 | 166,834 | 140,583 |
Entergy Mississippi [Member] | Electricity [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 1,624,234 | 1,406,346 | 1,247,854 |
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 |
Entergy Mississippi [Member] | Electricity, Purchased [Member] | |||
Operation and Maintenance: | |||
Cost of Goods and Services Sold | 322,674 | 298,034 | 240,471 |
Entergy New Orleans [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 997,333 | 768,852 | 633,841 |
Operation and Maintenance: | |||
Fuel, fuel-related expenses, and gas purchased for resale | 244,994 | 150,018 | 76,781 |
Operation and maintenance expense | 156,653 | 145,377 | 125,756 |
Taxes, Other | 63,743 | 53,569 | 57,454 |
Other Depreciation and Amortization | 76,938 | 73,480 | 64,012 |
Other regulatory charges (credits) - net | 19,596 | 13,177 | 1,854 |
Costs and Expenses | 876,207 | 704,189 | 569,429 |
Operating income (loss) | 121,126 | 64,663 | 64,412 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 829 | 2,371 | 6,339 |
Investment Income, Net | 742 | 48 | 120 |
Miscellaneous - net | (21) | (1,240) | 316 |
TOTAL | 1,550 | 1,179 | 6,775 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 34,829 | 29,164 | 29,105 |
Allowance for borrowed funds used during construction | (531) | (1,056) | (3,049) |
TOTAL | 34,298 | 28,108 | 26,056 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 88,378 | 37,734 | 45,131 |
Income Tax Expense (Benefit) | 24,277 | 5,936 | (4,207) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 64,101 | 31,798 | 49,338 |
Entergy New Orleans [Member] | Electricity [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 855,248 | 672,231 | 560,632 |
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 142,085 | 96,621 | 73,209 |
Entergy New Orleans [Member] | Electricity, Purchased [Member] | |||
Operation and Maintenance: | |||
Cost of Goods and Services Sold | 314,283 | 268,568 | 243,572 |
Entergy Texas [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,288,905 | 1,902,511 | 1,587,125 |
Operation and Maintenance: | |||
Fuel, fuel-related expenses, and gas purchased for resale | 443,765 | 335,742 | 238,428 |
Operation and maintenance expense | 312,340 | 281,713 | 250,170 |
Taxes, Other | 101,673 | 94,989 | 72,909 |
Other Depreciation and Amortization | 230,692 | 214,838 | 177,738 |
Other regulatory charges (credits) - net | 49,175 | 59,581 | 90,398 |
Costs and Expenses | 1,855,146 | 1,575,804 | 1,340,276 |
Operating income (loss) | 433,759 | 326,707 | 246,849 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 13,527 | 9,892 | 44,073 |
Investment Income, Net | 4,141 | 837 | 1,201 |
Miscellaneous - net | (6,572) | 721 | (28) |
TOTAL | 11,096 | 11,450 | 45,246 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 95,454 | 87,787 | 92,920 |
Allowance for borrowed funds used during construction | (4,547) | (3,980) | (18,940) |
TOTAL | 90,907 | 83,807 | 73,980 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 353,948 | 254,350 | 218,115 |
Income Tax Expense (Benefit) | 50,621 | 25,526 | 3,042 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 303,327 | 228,824 | 215,073 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | 2,072 | 1,909 | 1,882 |
Net Income (Loss) Available to Common Stockholders, Basic | 301,255 | 226,915 | 213,191 |
Entergy Texas [Member] | Electricity [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,288,905 | 1,902,511 | 1,587,125 |
Entergy Texas [Member] | Natural Gas, US Regulated [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 |
Entergy Texas [Member] | Electricity, Purchased [Member] | |||
Operation and Maintenance: | |||
Cost of Goods and Services Sold | 717,501 | 588,941 | 510,633 |
System Energy [Member] | |||
Operation and Maintenance: | |||
Fuel, fuel-related expenses, and gas purchased for resale | 50,216 | 58,313 | 23,026 |
Nuclear refueling outage expenses | 24,482 | 27,244 | 27,737 |
Operation and maintenance expense | 226,557 | 214,322 | 178,249 |
Decommissioning | 40,235 | 38,693 | 37,181 |
Taxes, Other | 29,428 | 27,842 | 28,657 |
Other Depreciation and Amortization | 111,889 | 105,978 | 110,395 |
Other regulatory charges (credits) - net | 503,162 | 26,214 | (26,531) |
Costs and Expenses | 985,969 | 498,606 | 378,714 |
Operating income (loss) | (327,157) | 72,242 | 116,744 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 8,312 | 6,188 | 9,122 |
Investment Income, Net | 5,096 | 82,744 | 36,478 |
Miscellaneous - net | (19,616) | (18,991) | (10,012) |
TOTAL | (6,208) | 69,941 | 35,588 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 37,381 | 38,393 | 34,467 |
Allowance for borrowed funds used during construction | (1,325) | (1,047) | (1,809) |
TOTAL | 36,056 | 37,346 | 32,658 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (369,421) | 104,837 | 119,674 |
Income Tax Expense (Benefit) | (92,828) | (1,977) | 20,543 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (276,593) | 106,814 | 99,131 |
Net Income (Loss) Available to Common Stockholders, Basic | (276,593) | 106,814 | 99,131 |
System Energy [Member] | Electricity [Member] | |||
REVENUES | |||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 658,812 | $ 570,848 | $ 495,458 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Cash and cash equivalents: | ||
Cash | $ 115,290 | $ 44,944 |
Temporary cash investments | 108,874 | 397,615 |
Total cash and cash equivalents | 224,164 | 442,559 |
Accounts receivable: | ||
Customer | 788,552 | 786,866 |
Allowance for doubtful accounts | (30,856) | (68,608) |
Other | 241,702 | 231,843 |
Accrued unbilled revenues | 495,859 | 420,255 |
Total accounts receivable | 1,495,257 | 1,370,356 |
Deferred fuel costs | 710,401 | 324,394 |
Fuel inventory - at average cost | 147,632 | 154,575 |
Public Utilities, Inventory | 1,183,308 | 1,041,515 |
Deferred nuclear refueling outage costs | 143,653 | 133,422 |
Prepayments and other | 190,611 | 156,774 |
TOTAL | 4,095,026 | 3,623,595 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 4,121,864 | 5,514,016 |
Storm Reserve Escrow Account | 401,955 | 33,186 |
Non-utility property - at cost (less accumulated depreciation) | 366,405 | 357,576 |
Other | 102,259 | 126,269 |
TOTAL | 4,992,483 | 6,031,047 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 64,646,911 | 64,263,250 |
Natural gas | 691,970 | 658,989 |
Construction work in progress | 1,844,171 | 1,511,966 |
Nuclear fuel | 582,119 | 577,006 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 67,765,171 | 67,011,211 |
Less - accumulated depreciation and amortization | 25,288,047 | 24,767,051 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 42,477,124 | 42,244,160 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 6,036,397 | 6,613,256 |
Deferred Fuel Cost Non Current | 241,085 | 240,953 |
Goodwill | 377,172 | 377,172 |
Deferred Income Tax Assets, Net | 84,100 | 54,186 |
Other | 291,804 | 269,873 |
Deferred Costs and Other Assets | 7,030,558 | 7,555,440 |
TOTAL ASSETS | 58,595,191 | 59,454,242 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 2,309,037 | 1,039,329 |
Short-term borrowings | 827,621 | 1,201,177 |
Accounts payable | 1,777,590 | 2,610,132 |
Customer deposits | 424,723 | 395,184 |
Taxes accrued | 424,091 | 419,828 |
Interest accrued | 195,264 | 191,151 |
Deferred fuel costs | 0 | 7,607 |
Pension and other postretirement liabilities | 104,845 | 68,336 |
Current portion of regulatory liability for income taxes - net related to unprotected ADIT | 0 | 53,385 |
Sale-leaseback/depreciation regulatory liability | 103,497 | 0 |
Other | 202,779 | 204,613 |
TOTAL | 6,369,447 | 6,190,742 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 4,818,837 | 4,706,797 |
Accumulated deferred investment tax credits | 211,220 | 211,975 |
Regulatory liability for income taxes - net | 1,258,276 | 1,255,692 |
Other regulatory liabilities | 2,324,590 | 2,643,845 |
Decommissioning trust fund | 4,271,531 | 4,757,084 |
Loss Contingency Accrual | 531,201 | 157,122 |
Pension and other postretirement liabilities | 1,213,555 | 1,949,325 |
Long-term debt | 23,623,512 | 24,841,572 |
Deferred Credits and Other Liabilities | 688,720 | 815,284 |
TOTAL | 38,941,442 | 41,338,696 |
Commitments and Contingencies | ||
Subsidiaries’ preferred stock without sinking fund | 219,410 | 219,410 |
EQUITY | ||
Common stock | 2,797 | 2,720 |
Additional Paid in Capital, Common Stock | 7,632,895 | 6,766,239 |
Retained Earnings (Accumulated Deficit) | 10,502,041 | 10,240,552 |
Accumulated other comprehensive loss | (191,754) | (332,528) |
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012) | 4,978,994 | 5,039,699 |
Total common shareholders' equity | 12,966,985 | 11,637,284 |
Total common shareholders' equity | 13,064,892 | 11,705,394 |
Stockholders' Equity Attributable to Noncontrolling Interest | 97,907 | 68,110 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 58,595,191 | 59,454,242 |
Preferred Stock, Value, Issued | $ 0 | $ 0 |
Preferred Stock, Shares Issued | 0 | 0 |
Preferred Stock, Shares Authorized | 1,000,000 | |
Common Stock, Shares, Issued | 279,653,929 | 271,965,510 |
Common Stock, Shares Authorized | 499,000,000 | |
Entergy New Orleans [Member] | ||
Cash and cash equivalents: | ||
Cash | $ 27 | $ 26 |
Temporary cash investments | 4,437 | 42,836 |
Total cash and cash equivalents | 4,464 | 42,862 |
Restricted Investments, Current | 2,235 | 1,999 |
Accounts receivable: | ||
Customer | 93,288 | 69,902 |
Allowance for doubtful accounts | (11,909) | (13,282) |
Other | 6,110 | 13,668 |
Accrued unbilled revenues | 37,284 | 25,550 |
Total accounts receivable | 274,700 | 169,984 |
Deferred fuel costs | 10,153 | 0 |
Fuel inventory - at average cost | 5,872 | 2,945 |
Public Utilities, Inventory | 22,498 | 19,216 |
Prepayments and other | 6,312 | 5,428 |
TOTAL | 326,234 | 242,434 |
OTHER PROPERTY AND INVESTMENTS | ||
Storm Reserve Escrow Account | 75,000 | 0 |
Non-utility property - at cost (less accumulated depreciation) | 1,050 | 1,016 |
Other | 675 | 0 |
TOTAL | 76,725 | 1,016 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 1,934,837 | 1,976,202 |
Natural gas | 390,252 | 373,983 |
Construction work in progress | 39,607 | 22,199 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 2,364,696 | 2,372,384 |
Less - accumulated depreciation and amortization | 808,224 | 774,309 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 1,556,472 | 1,598,075 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 202,112 | 248,617 |
Deferred Fuel Cost Non Current | 4,080 | 4,080 |
Other | 46,778 | 56,101 |
Deferred Costs and Other Assets | 252,970 | 308,798 |
TOTAL ASSETS | 2,212,401 | 2,150,323 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 170,000 | 0 |
Notes Payable, Related Parties, Current | 1,306 | 1,326 |
Associated companies accounts payable | 53,258 | 45,057 |
Accounts payable | 57,291 | 146,921 |
Customer deposits | 31,826 | 28,539 |
Taxes accrued | 10,308 | 4,385 |
Interest accrued | 8,080 | 7,991 |
Deferred fuel costs | 0 | 7,607 |
Current portion of regulatory liability for income taxes - net related to unprotected ADIT | 0 | 1,906 |
Other | 6,560 | 6,204 |
TOTAL | 338,629 | 249,936 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 385,259 | 365,384 |
Accumulated deferred investment tax credits | 16,481 | 16,306 |
Regulatory liability for income taxes - net | 39,738 | 40,589 |
Decommissioning trust fund | 0 | 4,032 |
Loss Contingency Accrual | 87,048 | 6,329 |
Long-term debt | 596,047 | 777,254 |
Notes Payable, Related Parties, Noncurrent | 8,279 | 9,585 |
Deferred Credits and Other Liabilities | 38,104 | 42,193 |
TOTAL | 1,170,956 | 1,261,672 |
Commitments and Contingencies | ||
Members' Equity | 702,816 | 638,715 |
EQUITY | ||
Total common shareholders' equity | 702,816 | 638,715 |
Members' Equity | 702,816 | 638,715 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,212,401 | 2,150,323 |
Accounts Receivable, Related Parties, Current | 149,927 | 74,146 |
Entergy Louisiana [Member] | ||
Cash and cash equivalents: | ||
Cash | 50,318 | 195 |
Temporary cash investments | 6,295 | 18,378 |
Total cash and cash equivalents | 56,613 | 18,573 |
Accounts receivable: | ||
Customer | 339,291 | 355,265 |
Allowance for doubtful accounts | (7,595) | (29,231) |
Other | 53,241 | 36,674 |
Accrued unbilled revenues | 199,077 | 174,768 |
Total accounts receivable | 672,910 | 634,015 |
Deferred fuel costs | 159,183 | 45,374 |
Fuel inventory - at average cost | 41,859 | 42,958 |
Public Utilities, Inventory | 555,860 | 485,325 |
Deferred nuclear refueling outage costs | 53,833 | 39,582 |
Prepayments and other | 76,646 | 44,187 |
TOTAL | 1,616,904 | 1,310,014 |
Investments in and Advances to Affiliates, at Fair Value | 3,163,572 | 1,390,587 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 1,779,090 | 2,114,523 |
Storm Reserve Escrow Account | 293,406 | 0 |
Non-utility property - at cost (less accumulated depreciation) | 350,723 | 337,247 |
Other | 19,679 | 13,744 |
TOTAL | 5,606,470 | 3,856,101 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 27,498,136 | 28,055,038 |
Natural gas | 301,719 | 285,006 |
Construction work in progress | 736,969 | 847,924 |
Nuclear fuel | 212,941 | 209,418 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 28,749,765 | 29,397,386 |
Less - accumulated depreciation and amortization | 10,087,942 | 9,860,252 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 18,661,823 | 19,537,134 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 2,056,179 | 2,776,666 |
Deferred Fuel Cost Non Current | 168,122 | 168,122 |
Other | 35,057 | 27,801 |
Deferred Costs and Other Assets | 2,259,358 | 2,972,589 |
TOTAL ASSETS | 28,144,555 | 27,675,838 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 1,010,000 | 200,000 |
Associated companies accounts payable | 356,688 | 183,172 |
Accounts payable | 589,355 | 1,481,902 |
Customer deposits | 161,666 | 150,697 |
Taxes accrued | 36,004 | 64,248 |
Interest accrued | 101,336 | 93,052 |
Current portion of regulatory liability for income taxes - net related to unprotected ADIT | 0 | 24,291 |
Other | 72,525 | 68,995 |
TOTAL | 2,327,574 | 2,266,357 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 2,374,878 | 2,433,854 |
Accumulated deferred investment tax credits | 97,868 | 102,588 |
Regulatory liability for income taxes - net | 337,836 | 313,693 |
Other regulatory liabilities | 1,037,962 | 1,042,597 |
Decommissioning trust fund | 1,736,801 | 1,653,198 |
Loss Contingency Accrual | 316,314 | 24,490 |
Pension and other postretirement liabilities | 389,631 | 528,213 |
Long-term debt | 9,688,922 | 10,714,346 |
Deferred Credits and Other Liabilities | 343,321 | 415,930 |
TOTAL | 16,323,533 | 17,228,909 |
Commitments and Contingencies | ||
Members' Equity | 9,406,343 | 8,172,294 |
Members' Equity Attributable to Noncontrolling Interest | 31,735 | 0 |
EQUITY | ||
Accumulated other comprehensive loss | 55,370 | 8,278 |
Total common shareholders' equity | 9,493,448 | 8,180,572 |
Members' Equity | 9,406,343 | 8,172,294 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 28,144,555 | 27,675,838 |
Accounts Receivable, Related Parties, Current | $ 88,896 | $ 96,539 |
Preferred Stock, Shares Authorized | 0 | 0 |
Entergy Arkansas [Member] | ||
Cash and cash equivalents: | ||
Cash | $ 1,911 | $ 8,155 |
Temporary cash investments | 3,367 | 4,760 |
Total cash and cash equivalents | 5,278 | 12,915 |
Accounts receivable: | ||
Customer | 140,513 | 154,412 |
Allowance for doubtful accounts | (6,528) | (13,072) |
Other | 101,096 | 51,064 |
Accrued unbilled revenues | 116,816 | 101,663 |
Total accounts receivable | 397,233 | 323,654 |
Deferred fuel costs | 139,739 | 108,862 |
Fuel inventory - at average cost | 51,144 | 50,892 |
Public Utilities, Inventory | 288,260 | 247,980 |
Deferred nuclear refueling outage costs | 56,443 | 65,318 |
Prepayments and other | 26,576 | 14,863 |
TOTAL | 964,673 | 824,484 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 1,199,860 | 1,438,416 |
Other | 2,414 | 947 |
TOTAL | 1,202,274 | 1,439,363 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 14,077,844 | 13,578,297 |
Construction work in progress | 417,244 | 241,127 |
Nuclear fuel | 176,174 | 182,055 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 14,671,262 | 14,001,479 |
Less - accumulated depreciation and amortization | 5,729,304 | 5,472,296 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 8,941,958 | 8,529,183 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 1,810,281 | 1,689,678 |
Deferred Fuel Cost Non Current | 68,883 | 68,751 |
Other | 18,507 | 13,660 |
Deferred Costs and Other Assets | 1,897,671 | 1,772,089 |
TOTAL ASSETS | 13,006,576 | 12,565,119 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 290,000 | 0 |
Associated companies accounts payable | 276,362 | 217,310 |
Accounts payable | 310,339 | 190,476 |
Customer deposits | 102,799 | 92,511 |
Taxes accrued | 100,526 | 89,590 |
Interest accrued | 18,816 | 17,108 |
Other | 43,394 | 38,901 |
TOTAL | 1,142,236 | 645,896 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 1,498,234 | 1,416,201 |
Accumulated deferred investment tax credits | 28,472 | 29,299 |
Regulatory liability for income taxes - net | 435,157 | 431,655 |
Other regulatory liabilities | 475,758 | 743,314 |
Decommissioning trust fund | 1,472,736 | 1,390,410 |
Loss Contingency Accrual | 79,998 | 77,084 |
Pension and other postretirement liabilities | 118,020 | 185,789 |
Long-term debt | 3,876,500 | 3,958,862 |
Deferred Credits and Other Liabilities | 97,650 | 110,754 |
TOTAL | 8,082,525 | 8,343,368 |
Commitments and Contingencies | ||
Members' Equity | 3,753,990 | 3,542,745 |
Members' Equity Attributable to Noncontrolling Interest | 27,825 | 33,110 |
EQUITY | ||
Total common shareholders' equity | 3,781,815 | 3,575,855 |
Members' Equity | 3,753,990 | 3,542,745 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 13,006,576 | 12,565,119 |
Accounts Receivable, Related Parties, Current | $ 45,336 | $ 29,587 |
Preferred Stock, Shares Authorized | 0 | 0 |
Entergy Mississippi [Member] | ||
Cash and cash equivalents: | ||
Cash | $ 26 | $ 29 |
Temporary cash investments | 16,953 | 47,598 |
Total cash and cash equivalents | 16,979 | 47,627 |
Accounts receivable: | ||
Customer | 99,504 | 84,048 |
Allowance for doubtful accounts | (2,472) | (7,209) |
Other | 34,564 | 14,609 |
Accrued unbilled revenues | 73,473 | 56,034 |
Total accounts receivable | 242,742 | 190,476 |
Deferred fuel costs | 143,211 | 121,878 |
Fuel inventory - at average cost | 15,548 | 10,311 |
Public Utilities, Inventory | 84,346 | 69,639 |
Prepayments and other | 9,603 | 6,394 |
TOTAL | 512,429 | 446,325 |
OTHER PROPERTY AND INVESTMENTS | ||
Non-utility property - at cost (less accumulated depreciation) | 4,512 | 4,527 |
Other | 910 | 0 |
TOTAL | 38,971 | 53,413 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 7,079,849 | 6,613,109 |
Construction work in progress | 170,191 | 95,452 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 7,250,040 | 6,708,561 |
Less - accumulated depreciation and amortization | 2,264,786 | 2,127,590 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 4,985,254 | 4,580,971 |
Regulatory assets: | ||
Regulatory Assets, Noncurrent | 519,460 | 462,432 |
Other | 22,650 | 14,248 |
Deferred Costs and Other Assets | 542,110 | 476,680 |
TOTAL ASSETS | 6,078,764 | 5,557,389 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 400,000 | 0 |
Associated companies accounts payable | 60,532 | 42,929 |
Accounts payable | 176,162 | 113,000 |
Customer deposits | 89,668 | 86,167 |
Taxes accrued | 124,905 | 106,273 |
Interest accrued | 18,208 | 17,283 |
Other | 38,908 | 36,731 |
TOTAL | 908,383 | 402,383 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 780,030 | 720,097 |
Accumulated deferred investment tax credits | 14,591 | 10,913 |
Regulatory liability for income taxes - net | 202,058 | 212,445 |
Other regulatory liabilities | 79,865 | 49,313 |
Decommissioning trust fund | 7,797 | 10,315 |
Loss Contingency Accrual | 37,509 | 38,028 |
Pension and other postretirement liabilities | 23,742 | 59,065 |
Long-term debt | 1,931,096 | 2,179,989 |
Deferred Credits and Other Liabilities | 53,156 | 35,273 |
TOTAL | 3,129,844 | 3,315,438 |
Commitments and Contingencies | ||
Members' Equity | 2,037,190 | 1,839,568 |
Members' Equity Attributable to Noncontrolling Interest | 3,347 | 0 |
EQUITY | ||
Total common shareholders' equity | 2,040,537 | 1,839,568 |
Members' Equity | 2,037,190 | 1,839,568 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 6,078,764 | 5,557,389 |
Accounts Receivable, Related Parties, Current | 37,673 | 42,994 |
Escrow accounts | $ 33,549 | $ 48,886 |
Preferred Stock, Shares Authorized | 0 | 0 |
Entergy Texas [Member] | ||
Cash and cash equivalents: | ||
Cash | $ 500 | $ 28 |
Temporary cash investments | 2,997 | 0 |
Total cash and cash equivalents | 3,497 | 28 |
Restricted Investments, Current | 10,879 | 26,629 |
Accounts receivable: | ||
Customer | 115,955 | 83,797 |
Allowance for doubtful accounts | (2,352) | (5,814) |
Other | 21,587 | 13,404 |
Accrued unbilled revenues | 69,208 | 62,241 |
Total accounts receivable | 319,947 | 185,348 |
Deferred fuel costs | 258,115 | 48,280 |
Fuel inventory - at average cost | 26,750 | 42,712 |
Public Utilities, Inventory | 93,031 | 72,884 |
Prepayments and other | 20,568 | 17,515 |
TOTAL | 732,787 | 393,396 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 250 | 300 |
OTHER PROPERTY AND INVESTMENTS | ||
Non-utility property - at cost (less accumulated depreciation) | 376 | 376 |
Other | 18,975 | 18,128 |
TOTAL | 19,601 | 18,804 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 7,409,461 | 7,181,567 |
Construction work in progress |