Market Summary
USD105.90+0.81
Market Closed0.77%
ETR Stock Price
ETR RSI Chart
ETR Valuation
ETR Price/Sales (Trailing)
ETR Profitability
ETR Fundamentals
ETR Revenue
ETR Earnings
Price Action
52 Week Range
93.99123.42
(Low)(High)
Last 7 days
1.3%
Last 30 days
-0.7%
Last 90 days
-10.0%
Trailing 12 Months
-2.9%
ETR Financial Health
ETR Investor Care
Peers (Alternatives to Entergy)
View All Peers In Detail| 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% |
Financials for Entergy
| 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 |
Risks for ETR
What is the probability of a big loss on ETR?
34.2%
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
Returns for ETR
Cumulative Returns on ETR
9.3%
10-Year Cumulative Returns
8.4%
7-Year Cumulative Returns
9.7%
5-Year Cumulative Returns
4.2%
3-Year Cumulative Returns
What are the long-term rolling returns for ETR?
FIve years rolling returns for Entergy.
Annualized Returns
Which funds bought or sold ETR recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Entergy News
Schedule 13G FIlings of Entergy
| 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 |
ETR Fair Value
Entergy fair value in different scenarios
The table shows the Fair Value estimates for Entergy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical Entergy Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Entergy
View All Filings| 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 |
Latest Insider Trading transactions for ETR
Filter Transactions| 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 | - |
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.
ETR Income Statement
2022-12-31Consolidated 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 |
ETR Balance Sheet
2022-12-31Consolidated 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 |