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Entergy Corp Stock Research

ETR

98.21USD-0.25(-0.25%)Market Closed
Watchlist

Market Summary

USD98.21-0.25
Market Closed
-0.25%

ETR Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

ETR Stock Price

ETR RSI Chart

ETR Valuation

Market Cap

20.8B

Price/Earnings (Trailing)

15.23

Price/Sales (Trailing)

1.56

EV/EBITDA

4.06

Price/Free Cashflow

5.78

ETR Price/Sales (Trailing)

ETR Profitability

EBT Margin

6.82%

Return on Equity

8.7%

Return on Assets

1.92%

Free Cashflow Yield

17.31%

ETR Fundamentals

ETR Revenue

Revenue (TTM)

13.3B

Revenue Y/Y

-16.17%

Revenue Q/Q

-4.53%

ETR Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

139.02%

Earnings Q/Q

25.53%

Price Action

52 Week Range

93.02120.23
(Low)(High)

Last 7 days

1.2%

Last 30 days

3.3%

Last 90 days

-1.0%

Trailing 12 Months

-13.2%

ETR Financial Health

Current Ratio

0.9

ETR Investor Care

Dividend Yield

4.28%

Dividend/Share (TTM)

4.2

Shares Dilution (1Y)

3.97%

Diluted EPS (TTM)

6.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ETR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold ETR recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying ETR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ETR
No. of Funds

Schedule 13G FIlings of Entergy

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Entergy

View All Filings
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

ETR Fair Value

Loading...

Peers (Alternatives to Entergy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
136.3B
26.9B
0.40% -21.00%
16.83
5.06
54.09% 213.91%
41.4B
19.5B
2.41% -17.84%
20.89
2.13
8.67% -22.96%
22.3B
12.7B
0.17% -27.82%
18.86
1.76
15.62% -11.18%
20.8B
13.3B
3.29% -13.21%
15.23
1.56
7.85% 11.40%
13.2B
8.0B
-0.29% -29.17%
22.67
1.64
7.92% -35.62%
MID-CAP
9.0B
4.5B
2.34% 9.83%
21.32
1.98
15.02% -25.26%
9.0B
30.4B
5.48% -8.42%
-4.36
0.29
5.56% -159.74%
7.1B
3.1B
5.38% -12.13%
16.23
2.27
10.79% -52.42%
5.0B
1.8B
4.78% -10.25%
18.13
2.77
20.17% 13.21%
2.0B
641.5M
-4.91% -0.74%
22.62
3.11
10.61% 68.66%
1.5B
3.9B
1.99% -63.54%
6.33
0.38
21.12% -4.51%
SMALL-CAP
751.6M
595.3M
-2.99% -6.32%
17.36
1.26
12.45% 5.87%
383.8M
361.4M
-3.05% 54.19%
5.91
1.06
16.69% -15.66%
1.2M
167.5M
-11.66% -19.59%
0.03
0.01
11.84% -6.17%

Entergy News

MarketBeat
Romano Brothers AND Company Acquires 2000 Shares of Entergy ....
MarketBeat,
25 hours ago
InvestorsObserver
InvestorsObserver
StreetInsider.com
Form 487 FT 11028.
StreetInsider.com,
7 days ago

Returns for ETR

Cumulative Returns on ETR

8.5%


10-Year Cumulative Returns

6.5%


7-Year Cumulative Returns

6.8%


5-Year Cumulative Returns

3.8%


3-Year Cumulative Returns

Risks for ETR

What is the probability of a big loss on ETR?

35.4%


Probability that Entergy stock will be more than 20% underwater in next one year

19.2%


Probability that Entergy stock will be more than 30% underwater in next one year.

18.1%


Probability that Entergy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ETR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Entergy was unfortunately bought at previous high price.

Drawdowns

Financials for Entergy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-4.0%13,31813,86713,76413,21412,34911,77611,74311,39110,94110,53110,11410,20610,44310,69610,87910,92910,89310,89511,00911,12111,260
Operating Expenses---------------------9,891
EBITDA-100.0%-4,0644,1614,2244,1524,3324,3884,2594,2454,7034,3294,3504,0653,8094,0133,255-----
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 Expenses2.6%960936912888870856835817804795786779769749742734728721707698685
Earnings Before Taxes76.4%1,6689451,0581,1211,0751,2511,3101,1831,1641,6381,2851,3281,0518391,088363221-52.72-174559946
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 Income20.1%1,3641,1361,1031,2451,2241,0591,1191,2481,2381,6041,3881,4041,2471,1231,258806977985863449311
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%-3,0072,5852,0992,3702,8882,3012,3311,9881,9812,6903,0693,2122,9742,8172,644-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%59,71759,20358,59558,97557,82859,83459,45458,84355,94958,66858,23956,07053,36552,55551,72450,50650,56649,60548,27548,47147,623
  Current Assets-10.9%4,6935,2664,0955,5104,7953,8393,6244,2333,7954,7894,5604,0633,5473,9743,0463,6623,2843,4082,9583,6953,534
    Cash Equivalents-39.4%1,1941,9712241,0035807024431,0006871,7431,7591,2409351,464426956636983481988813
  Net PPE4.0%416401366361359357358353353356343341338335333327324310304303295
  Goodwill0%377377377377377377377377377377377377377377377377377377377377377
  Current Liabilities1.0%5,8815,8256,3696,1555,5425,3636,1916,6453,8054,5127,0616,8766,1166,0185,6205,1034,5234,8615,4445,7516,232
  Short Term Borrowings28.0%1,1088668281,3871,3981,3431,2011,0068661,0281,6271,3981,9461,9421,9471,9181,6351,9421,9421,947-
    LT Debt, Current-18.1%1,8492,2592,3091,5849091,0391,0397702856291,1641,0501,2051,2307955201501506507351,017
    LT Debt, Non Current-0.6%24,32224,46423,62424,63624,54426,17624,84223,84724,21224,07521,20619,61318,27818,22917,07916,93817,20417,16815,51815,78114,858
Shareholder's Equity0.5%13,23713,16712,96712,09611,81911,77711,70511,28810,92311,05210,96110,80710,46110,25910,25910,0709,7988,9708,8448,4138,022
  Retained Earnings1.6%10,75210,58710,50210,62110,26610,31210,24110,1859,84510,0419,8979,6999,3659,1909,2589,0588,8738,8108,7218,9548,578
  Additional Paid-In Capital0.2%7,6347,6187,6336,7656,7506,7356,7666,5786,5626,5206,5506,5366,5246,5116,5646,5536,5405,9205,9515,4425,429
Shares Outstanding0.0%211211-203203203-201201201-200200200-199193190-181181
Minority Interest20.0%13010998.0098.0010767.0068.0035.0035.0035.0035.0035.0035.0035.0035.0035.00-----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations19.6%3,5953,0072,5852,0992,3702,8882,3012,3311,9881,9812,6903,0693,2122,9742,8172,6442,3582,3292,3852,7702,884
Cashflow From Investing9.4%-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%1,9503,7042,9064,5914,1002,2882,5622,8083,1643,5383,4161,9561,7712,1111,6381,4551,6661,5311,4201,685995
  Dividend Payments2.4%884863842819804790775762758753748743738725712691671659648643638

ETR Income Statement

2023-06-30
Consolidated Statements Of Income - USD ($)
$ in Thousands
3 Months Ended6 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 resale583,717651,9461,482,1001,318,885
Utilities Operating Expense, Purchased Power206,536570,627444,823840,251
Nuclear refueling outage expenses34,78536,91772,01879,918
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses659,894777,7151,291,4211,456,529
Asset Impairment Charges0(164,066)0(163,321)
Decommissioning51,15262,859101,644124,907
Taxes, Other183,578172,244369,015352,392
Other Depreciation and Amortization468,938444,759922,855883,731
Other regulatory charges (credits) - net(98,501)761,063(74,827)732,638
Costs and Expenses2,090,0993,314,0644,609,0495,625,930
OPERATING INCOME755,92781,1321,218,036647,192
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction24,86713,56848,01329,440
Investment Income, Net45,428(99,049)93,687(120,968)
Miscellaneous - net(48,544)35,578(102,997)43,182
TOTAL21,751(49,903)38,703(48,346)
INTEREST EXPENSE    
Interest Expense, Debt261,349231,613516,678459,235
Allowance for borrowed funds used during construction(10,481)(4,752)(20,072)(10,848)
TOTAL250,868226,861496,606448,387
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest526,810(195,632)760,133150,459
Income taxes134,796(359,643)55,821(293,145)
Consolidated net income392,014164,011704,312443,604
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)211,449,211203,383,199211,400,230203,164,628
Diluted average number of common shares outstanding (in shares)212,201,529204,712,242212,173,254204,291,597
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 Tax2,785,2443,258,2555,668,6545,914,031
Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax33,50348,00898,084120,369
Competitive Businesses [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax27,27988,93360,347238,722
Entergy Mississippi [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax445,130405,459857,558754,488
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale140,53043,671301,815110,948
Utilities Operating Expense, Purchased Power59,14089,346122,954150,558
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses68,60074,898138,418140,709
Taxes, Other35,30132,48471,03565,214
Other Depreciation and Amortization65,34660,618129,375120,702
Other regulatory charges (credits) - net(25,947)23,853(58,790)27,760
Costs and Expenses342,970324,870704,807615,891
OPERATING INCOME102,16080,589152,751138,597
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction2,1691,4954,0532,573
Investment Income, Net1,319341,78398
Miscellaneous - net(3,438)990(5,521)(164)
TOTAL502,5193152,507
INTEREST EXPENSE    
Interest Expense, Debt25,43321,00349,37741,437
Allowance for borrowed funds used during construction(902)(658)(1,685)(1,123)
TOTAL24,53120,34547,69240,314
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest77,67962,763105,374100,790
Income taxes19,41413,80826,16921,481
Consolidated net income58,26548,95579,20579,309
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, Basic61,88848,95584,96979,309
Entergy Mississippi [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax445,130405,459857,558754,488
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax0000
Entergy Arkansas [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax616,347696,9391,199,0961,255,895
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale102,350202,795215,859289,020
Utilities Operating Expense, Purchased Power57,64850,209122,399107,680
Nuclear refueling outage expenses15,50414,21030,84528,280
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses178,044187,319334,863344,576
Decommissioning21,66720,42843,01740,557
Taxes, Other34,74332,07267,09465,274
Other Depreciation and Amortization99,70796,548196,148192,158
Other regulatory charges (credits) - net(19,185)(21,518)(40,029)(42,060)
Costs and Expenses490,478582,063970,1961,025,485
OPERATING INCOME125,869114,876228,900230,410
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction5,4003,92010,2436,975
Investment Income, Net5,7272,84013,2069,160
Miscellaneous - net(6,239)(4,892)(8,340)(10,284)
TOTAL4,8881,86815,1095,851
INTEREST EXPENSE    
Interest Expense, Debt46,03837,45291,40573,499
Allowance for borrowed funds used during construction(2,169)(1,558)(4,114)(2,772)
TOTAL43,86935,89487,29170,727
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest86,88880,850156,718165,534
Income taxes19,94017,74030,37436,857
Consolidated net income66,94863,110126,344128,677
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, Basic67,95463,639128,979130,593
Entergy Arkansas [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax616,347696,9391,199,0961,255,895
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax0000
Entergy Louisiana [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax1,205,6121,515,7852,550,8202,781,757
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale230,365253,505605,635615,579
Utilities Operating Expense, Purchased Power133,376420,549328,310596,746
Nuclear refueling outage expenses12,58810,02927,86121,976
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses249,717293,746496,088547,747
Decommissioning18,82017,91137,40635,599
Taxes, Other61,66358,566125,618120,181
Other Depreciation and Amortization181,247171,719357,342340,802
Other regulatory charges (credits) - net(24,767)203,46149,229182,564
Costs and Expenses863,0091,429,4862,027,4892,461,194
OPERATING INCOME342,60386,299523,331320,563
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction8,6542,85917,7159,585
Investment Income, Net31,880(68,382)60,723(84,380)
Miscellaneous - net(42,583)36,986(90,668)52,503
TOTAL79,82814,666125,07352,809
INTEREST EXPENSE    
Interest Expense, Debt94,93192,755192,102186,539
Allowance for borrowed funds used during construction(4,321)(1,218)(8,714)(4,244)
TOTAL90,61091,537183,388182,295
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest331,8219,428465,016191,077
Income taxes68,561(307,231)(42,268)(276,442)
Consolidated net income263,260316,659507,284467,519
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders8192581,373258
Earnings per average common share:    
Net Income (Loss) Available to Common Stockholders, Basic262,441316,401505,911467,261
Entergy Louisiana [Member] | Affiliated Entity    
OTHER INCOME (DEDUCTIONS)    
Investment Income, Net81,87743,203137,30375,101
Entergy Louisiana [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax1,191,9091,497,9422,511,6612,735,179
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax13,70317,84339,15946,578
Entergy New Orleans [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax188,016254,249396,836452,521
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale18,97454,81570,99898,212
Utilities Operating Expense, Purchased Power65,92983,088132,549139,558
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses38,96143,71572,18877,367
Taxes, Other14,48014,44430,90428,433
Other Depreciation and Amortization20,06417,95139,63937,766
Other regulatory charges (credits) - net2,2885,3541,1879,539
Costs and Expenses160,696219,367347,465390,875
OPERATING INCOME27,32034,88249,37161,646
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction280(449)730(80)
Investment Income, Net2,400684,45192
Miscellaneous - net(517)1,221(744)950
TOTAL2,1638404,437962
INTEREST EXPENSE    
Interest Expense, Debt10,0038,69819,62217,392
Allowance for borrowed funds used during construction(136)159(355)(40)
TOTAL9,8678,85719,26717,352
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest19,61626,86534,54145,256
Income taxes5,7597,31910,54210,584
Consolidated net income13,85719,54623,99934,672
Entergy New Orleans [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax168,216224,084337,911378,730
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax19,80030,16558,92573,791
Entergy Texas [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax464,430564,591971,9361,037,073
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale63,52660,855231,056134,775
Utilities Operating Expense, Purchased Power112,883195,016220,641356,106
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses63,07172,589127,501147,566
Taxes, Other28,71723,48256,71343,931
Other Depreciation and Amortization66,00957,248125,400113,309
Other regulatory charges (credits) - net1,52622,39912,45035,845
Costs and Expenses335,732431,589773,761831,532
OPERATING INCOME128,698133,002198,175205,541
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction6,7603,16311,8495,759
Investment Income, Net8463472,263535
Miscellaneous - net(1,941)(409)(1,502)(102)
TOTAL5,6653,10112,6106,192
INTEREST EXPENSE    
Interest Expense, Debt26,84723,10153,80944,013
Allowance for borrowed funds used during construction(2,517)(1,067)(4,413)(1,932)
TOTAL24,33022,03449,39642,081
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest110,033114,069161,389169,652
Income taxes21,57616,58431,25921,764
Consolidated net income88,45797,485130,130147,888
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders5185181,0361,036
Earnings per average common share:    
Net Income (Loss) Available to Common Stockholders, Basic87,93996,967129,094146,852
Entergy Texas [Member] | Electricity [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax464,430564,591971,9361,037,073
Entergy Texas [Member] | Natural Gas, US Regulated [Member]    
REVENUES    
Revenue from Contract with Customer, Excluding Assessed Tax0000
System Energy [Member]    
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale18,78311,61037,63019,533
Nuclear refueling outage expenses6,6925,32013,31111,247
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses46,98654,68597,18698,589
Decommissioning10,39110,01620,67819,933
Taxes, Other7,7287,15015,01015,001
Other Depreciation and Amortization35,30337,77772,44067,700
Other regulatory charges (credits) - net(32,415)527,515(38,874)518,991
Costs and Expenses93,468654,073217,381750,994
OPERATING INCOME44,916(490,201)92,575(445,746)
OTHER INCOME (DEDUCTIONS)    
Allowance for equity funds used during construction1,6052,5813,4234,628
Investment Income, Net1,638(8,959)7,402(3,727)
Miscellaneous - net(1,613)(2,741)(10,691)(4,380)
TOTAL1,630(9,119)134(3,479)
INTEREST EXPENSE    
Interest Expense, Debt13,6359,11224,12618,593
Allowance for borrowed funds used during construction(436)(409)(791)(736)
TOTAL13,1998,70323,33517,857
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest33,347(508,023)69,374(467,082)
Income taxes7,588(127,875)16,070(118,366)
Consolidated net income25,759(380,148)53,304(348,716)
Earnings per average common share:    
Net Income (Loss) Available to Common Stockholders, Basic25,759(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

ETR Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Cash and cash equivalents:  
Cash$ 67,721$ 115,290
Temporary cash investments1,126,621108,874
Total cash and cash equivalents1,194,342224,164
Accounts receivable:  
Customer646,767788,552
Allowance for doubtful accounts(21,840)(30,856)
Other213,773241,702
Accrued unbilled revenues591,298495,859
Total accounts receivable1,429,9981,495,257
Deferred Fuel Cost182,387710,401
Fuel inventory - at average cost191,125147,632
Public Utilities, Inventory1,307,7371,183,308
Deferred nuclear refueling outage costs163,187143,653
Prepaid Expense and Other Assets223,838190,611
TOTAL4,692,6144,095,026
OTHER PROPERTY AND INVESTMENTS  
Decommissioning trust funds4,560,0064,121,864
Non-utility property - at cost (less accumulated depreciation)416,431366,405
Storm Reserve Escrow Account411,035401,955
Other99,851102,259
TOTAL5,487,3234,992,483
PROPERTY, PLANT, AND EQUIPMENT  
Electric65,268,34464,646,911
Natural gas705,566691,970
Construction work in progress2,190,9581,844,171
Nuclear fuel596,045582,119
TOTAL PROPERTY, PLANT, AND EQUIPMENT68,760,91367,765,171
Less - accumulated depreciation and amortization25,902,18025,288,047
PROPERTY, PLANT, AND EQUIPMENT - NET42,858,73342,477,124
Regulatory assets:  
Regulatory Assets, Noncurrent5,645,2096,036,397
Deferred Fuel Cost Non Current241,085241,085
Goodwill377,172377,172
Deferred Income Tax Assets, Net69,91284,100
Other345,188291,804
Deferred Costs and Other Assets6,678,5667,030,558
TOTAL ASSETS59,717,23658,595,191
CURRENT LIABILITIES  
Currently maturing long-term debt1,849,0462,309,037
Short-term borrowings1,108,386827,621
Accounts payable1,523,7471,777,590
Contract with Customer, Liability, Current434,462424,723
Taxes Payable, Current399,011424,091
Interest accrued202,071195,264
Deferred fuel costs35,5960
Pension and other postretirement liabilities89,074104,845
Sale-leaseback/depreciation regulatory liability0103,497
Other239,889202,779
TOTAL5,881,2826,369,447
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net4,871,1174,818,837
Accumulated deferred investment tax credits206,966211,220
Regulatory liability for income taxes - net1,225,5781,258,276
Other regulatory liabilities2,768,8432,324,590
Decommissioning and asset retirement cost liabilities4,383,4824,271,531
Loss Contingency Accrual514,637531,201
Pension and other postretirement liabilities1,100,9471,213,555
Long-term debt24,321,68123,623,512
Deferred Credits and Other Liabilities855,748688,720
TOTAL40,248,99938,941,442
Subsidiaries' preferred stock without sinking fund219,410219,410
Proceeds from Issuance of Preferred Stock and Preference Stock00
Common Shareholders' Equity:  
Common Stock, Value, Issued2,7972,797
Additional Paid in Capital, Common Stock7,634,3057,632,895
Accumulated other comprehensive loss(193,019)(191,754)
Less - treasury stock, at cost4,958,7954,978,994
TOTAL13,237,06612,966,985
Stockholders' Equity Attributable to Noncontrolling Interest130,47997,907
Retained Earnings (Accumulated Deficit)10,751,77810,502,041
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest13,367,54513,064,892
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY59,717,23658,595,191
Entergy Arkansas [Member]  
Cash and cash equivalents:  
Cash3521,911
Temporary cash investments3,8613,367
Total cash and cash equivalents4,2135,278
Accounts receivable:  
Customer138,675140,513
Allowance for doubtful accounts(5,236)(6,528)
Other69,155101,096
Accrued unbilled revenues135,114116,816
Total accounts receivable375,789397,233
Deferred Fuel Cost16,475139,739
Fuel inventory - at average cost57,97451,144
Public Utilities, Inventory318,400288,260
Deferred nuclear refueling outage costs65,05756,443
Prepaid Expense and Other Assets50,86626,576
TOTAL888,774964,673
OTHER PROPERTY AND INVESTMENTS  
Decommissioning trust funds1,326,6271,199,860
Other2,3062,414
TOTAL1,328,9331,202,274
PROPERTY, PLANT, AND EQUIPMENT  
Electric14,475,63514,077,844
Construction work in progress476,253417,244
Nuclear fuel177,770176,174
TOTAL PROPERTY, PLANT, AND EQUIPMENT15,129,65814,671,262
Less - accumulated depreciation and amortization5,879,5745,729,304
PROPERTY, PLANT, AND EQUIPMENT - NET9,250,0848,941,958
Regulatory assets:  
Regulatory Assets, Noncurrent1,862,2411,810,281
Deferred Fuel Cost Non Current68,88368,883
Other23,78418,507
Deferred Costs and Other Assets1,954,9081,897,671
TOTAL ASSETS13,422,69913,006,576
CURRENT LIABILITIES  
Currently maturing long-term debt415,000290,000
Accounts Payable212,328276,362
Accounts payable307,962310,339
Contract with Customer, Liability, Current106,383102,799
Taxes Payable, Current96,211100,526
Interest accrued29,23718,816
Other64,72643,394
TOTAL1,231,8471,142,236
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net1,539,1031,498,234
Accumulated deferred investment tax credits27,87128,472
Regulatory liability for income taxes - net424,591435,157
Other regulatory liabilities583,673475,758
Decommissioning and asset retirement cost liabilities1,515,7531,472,736
Loss Contingency Accrual53,39279,998
Pension and other postretirement liabilities99,010118,020
Long-term debt4,023,8033,876,500
Deferred Credits and Other Liabilities104,71397,650
TOTAL8,371,9098,082,525
Common Shareholders' Equity:  
Members' Equity3,793,9703,753,990
Members' Equity Attributable to Noncontrolling Interest24,97327,825
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest3,818,9433,781,815
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY13,422,69913,006,576
Entergy Arkansas [Member] | Affiliated Entity  
Accounts receivable:  
Customer38,08145,336
Entergy Louisiana [Member]  
Cash and cash equivalents:  
Cash26050,318
Temporary cash investments856,7666,295
Total cash and cash equivalents857,02656,613
Accounts receivable:  
Customer246,351339,291
Allowance for doubtful accounts(4,871)(7,595)
Other51,94053,241
Accrued unbilled revenues238,146199,077
Total accounts receivable880,662672,910
Deferred Fuel Cost0159,183
Fuel inventory - at average cost56,76641,859
Public Utilities, Inventory620,627555,860
Deferred nuclear refueling outage costs78,44953,833
Prepaid Expense and Other Assets208,09376,646
TOTAL2,701,6231,616,904
OTHER PROPERTY AND INVESTMENTS  
Decommissioning trust funds1,973,1281,779,090
Non-utility property - at cost (less accumulated depreciation)401,134350,723
Storm Reserve Escrow Account300,008293,406
Other14,27019,679
TOTAL7,263,1455,606,470
PROPERTY, PLANT, AND EQUIPMENT  
Electric27,191,34627,498,136
Natural gas308,598301,719
Construction work in progress689,520736,969
Nuclear fuel272,045212,941
TOTAL PROPERTY, PLANT, AND EQUIPMENT28,461,50928,749,765
Less - accumulated depreciation and amortization10,261,35010,087,942
PROPERTY, PLANT, AND EQUIPMENT - NET18,200,15918,661,823
Regulatory assets:  
Regulatory Assets, Noncurrent1,608,0352,056,179
Deferred Fuel Cost Non Current168,122168,122
Other39,38935,057
Deferred Costs and Other Assets1,815,5462,259,358
TOTAL ASSETS29,980,47328,144,555
CURRENT LIABILITIES  
Currently maturing long-term debt1,010,0001,010,000
Accounts Payable90,509356,688
Accounts payable452,457589,355
Contract with Customer, Liability, Current165,813161,666
Taxes Payable, Current84,01936,004
Interest accrued95,940101,336
Deferred fuel costs29,6180
Other99,32572,525
TOTAL2,027,6812,327,574
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net2,368,7512,374,878
Accumulated deferred investment tax credits95,55597,868
Regulatory liability for income taxes - net328,105337,836
Other regulatory liabilities1,265,4391,037,962
Decommissioning and asset retirement cost liabilities1,780,4121,736,801
Loss Contingency Accrual320,223316,314
Pension and other postretirement liabilities377,536389,631
Long-term debt9,677,8079,688,922
Deferred Credits and Other Liabilities429,271343,321
TOTAL16,643,09916,323,533
Common Shareholders' Equity:  
Accumulated other comprehensive loss52,81155,370
Members' Equity11,209,6679,406,343
Members' Equity Attributable to Noncontrolling Interest47,21531,735
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest11,309,6939,493,448
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY29,980,47328,144,555
Entergy Louisiana [Member] | Affiliated Entity  
Accounts receivable:  
Customer349,09688,896
Investments in and Advances to Affiliates, at Fair Value4,574,6053,163,572
Entergy Mississippi [Member]  
Cash and cash equivalents:  
Cash2626
Temporary cash investments8,42716,953
Total cash and cash equivalents8,45316,979
Accounts receivable:  
Customer112,20699,504
Allowance for doubtful accounts(2,371)(2,472)
Other17,36934,564
Accrued unbilled revenues87,09073,473
Total accounts receivable222,018242,742
Deferred Fuel Cost0143,211
Fuel inventory - at average cost21,46715,548
Public Utilities, Inventory95,97684,346
Prepaid Expense and Other Assets13,7359,603
TOTAL361,649512,429
OTHER PROPERTY AND INVESTMENTS  
Non-utility property - at cost (less accumulated depreciation)4,5044,512
Storm Reserve Escrow Account34,30433,549
Other841910
TOTAL39,64938,971
PROPERTY, PLANT, AND EQUIPMENT  
Electric7,288,0467,079,849
Construction work in progress236,022170,191
TOTAL PROPERTY, PLANT, AND EQUIPMENT7,524,0687,250,040
Less - accumulated depreciation and amortization2,351,6202,264,786
PROPERTY, PLANT, AND EQUIPMENT - NET5,172,4484,985,254
Regulatory assets:  
Regulatory Assets, Noncurrent559,306519,460
Other26,68022,650
Deferred Costs and Other Assets585,986542,110
TOTAL ASSETS6,159,7326,078,764
CURRENT LIABILITIES  
Currently maturing long-term debt100,000400,000
Accounts Payable153,51060,532
Accounts payable162,222176,162
Contract with Customer, Liability, Current90,30289,668
Taxes Payable, Current79,861124,905
Interest accrued17,48418,208
Deferred fuel costs5,9780
Other29,33838,908
TOTAL638,695908,383
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net810,639780,030
Accumulated deferred investment tax credits14,39314,591
Regulatory liability for income taxes - net196,612202,058
Other regulatory liabilities29,86879,865
Decommissioning and asset retirement cost liabilities8,0107,797
Loss Contingency Accrual39,24037,509
Pension and other postretirement liabilities15,26623,742
Long-term debt2,228,9001,931,096
Deferred Credits and Other Liabilities72,65953,156
TOTAL3,415,5873,129,844
Common Shareholders' Equity:  
Stockholders' Equity Attributable to Noncontrolling Interest23,2913,347
Members' Equity2,082,1592,037,190
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest2,105,4502,040,537
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY6,159,7326,078,764
Entergy Mississippi [Member] | Affiliated Entity  
Accounts receivable:  
Customer7,72437,673
Entergy New Orleans [Member]  
Cash and cash equivalents:  
Cash2627
Temporary cash investments141,3454,437
Total cash and cash equivalents141,3714,464
Securitization recovery trust account1,6802,235
Accounts receivable:  
Customer68,52493,288
Allowance for doubtful accounts(7,653)(11,909)
Other5,9926,110
Accrued unbilled revenues35,02437,284
Total accounts receivable149,576274,700
Deferred Fuel Cost5,83810,153
Fuel inventory - at average cost2,0045,872
Public Utilities, Inventory26,86022,498
Prepaid Expense and Other Assets19,0676,312
TOTAL346,396326,234
OTHER PROPERTY AND INVESTMENTS  
Non-utility property - at cost (less accumulated depreciation)8321,050
Storm Reserve Escrow Account76,72375,000
Other624675
TOTAL78,17976,725
PROPERTY, PLANT, AND EQUIPMENT  
Electric1,989,4071,934,837
Natural gas396,968390,252
Construction work in progress26,58239,607
TOTAL PROPERTY, PLANT, AND EQUIPMENT2,412,9572,364,696
Less - accumulated depreciation and amortization828,664808,224
PROPERTY, PLANT, AND EQUIPMENT - NET1,584,2931,556,472
Regulatory assets:  
Regulatory Assets, Noncurrent199,182202,112
Deferred Fuel Cost Non Current4,0804,080
Other51,54946,778
Deferred Costs and Other Assets254,811252,970
TOTAL ASSETS2,263,6792,212,401
CURRENT LIABILITIES  
Currently maturing long-term debt185,000170,000
Accounts Payable43,12653,258
Accounts payable40,23157,291
Contract with Customer, Liability, Current32,29931,826
Taxes Payable, Current9,65110,308
Interest accrued8,2748,080
Other9,2716,560
TOTAL329,158338,629
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net391,231385,259
Accumulated deferred investment tax credits16,46916,481
Regulatory liability for income taxes - net42,16239,738
Other regulatory liabilities49,03320,735
Decommissioning and asset retirement cost liabilities4,1010
Loss Contingency Accrual90,59887,048
Long-term debt590,225596,047
Deferred Credits and Other Liabilities15,60817,369
TOTAL1,207,7061,170,956
Common Shareholders' Equity:  
Members' Equity726,815702,816
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest726,815702,816
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY2,263,6792,212,401
Notes Payable, Current1,3061,306
Amount8,2798,279
Entergy New Orleans [Member] | Affiliated Entity  
Accounts receivable:  
Customer47,689149,927
Entergy Texas [Member]  
Cash and cash equivalents:  
Cash26500
Temporary cash investments2,7962,997
Total cash and cash equivalents2,8223,497
Securitization recovery trust account3,63110,879
Accounts receivable:  
Customer81,011115,955
Allowance for doubtful accounts(1,708)(2,352)
Other25,73321,587
Accrued unbilled revenues95,92469,208
Total accounts receivable208,844319,947
Deferred Fuel Cost160,073258,115
Fuel inventory - at average cost44,83226,750
Public Utilities, Inventory94,41493,031
Prepaid Expense and Other Assets13,76420,568
TOTAL528,380732,787
OTHER PROPERTY AND INVESTMENTS  
Non-utility property - at cost (less accumulated depreciation)376376
Other19,19618,975
TOTAL19,80919,601
PROPERTY, PLANT, AND EQUIPMENT  
Electric7,626,6197,409,461
Construction work in progress613,969339,139
TOTAL PROPERTY, PLANT, AND EQUIPMENT8,240,5887,748,600
Less - accumulated depreciation and amortization2,257,2152,135,400
PROPERTY, PLANT, AND EQUIPMENT - NET5,983,3735,613,200
Regulatory assets:  
Regulatory Assets, Noncurrent598,370578,682
Other96,39199,694
Deferred Costs and Other Assets694,761678,376
Leo P. Denault
12400
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.

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