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Entergy Corp Stock Research

ETR

105.90USD+0.81(+0.77%)Market Closed

Market Summary

USD105.90+0.81
Market Closed
0.77%

ETR Alerts

ETR Stock Price

ETR RSI Chart

ETR Valuation

Market Cap

21.5B

Price/Earnings (Trailing)

19.53

Price/Sales (Trailing)

1.56

EV/EBITDA

5.12

Price/Free Cashflow

8.33

ETR Price/Sales (Trailing)

ETR Profitability

EBT Margin

7.69%

Return on Equity

8.51%

Return on Assets

1.88%

Free Cashflow Yield

12%

ETR Fundamentals

ETR Revenue

Revenue (TTM)

13.8B

Revenue Y/Y

20.2%

Revenue Q/Q

-22.43%

ETR Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

-57.71%

Earnings Q/Q

-81.35%

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

Current Ratio

0.64

Debt/Equity

2.21

Debt/Cashflow

0.09

ETR Investor Care

Dividend Yield

3.81%

Dividend/Share (TTM)

4.04

Shares Dilution (1Y)

1.19%

Diluted EPS (TTM)

5.37

Peers (Alternatives to Entergy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
151.5B
21.0B
-0.13% -6.43%
36.52
7.23
22.77% 16.06%
47.3B
19.6B
1.65% -1.22%
20.5
2.41
16.96% -7.33%
26.8B
12.3B
-4.32% -8.73%
18.95
2.18
24.60% 15.01%
21.5B
13.8B
-0.70% -2.94%
19.53
1.56
17.21% -1.37%
15.4B
7.9B
-2.86% -10.24%
17.46
1.94
13.61% 24.61%
MID-CAP
8.9B
4.3B
4.77% 9.89%
17.79
2.06
13.68% -21.25%
7.3B
31.5B
-13.33% -18.67%
5.94
0.23
16.87% -44.17%
7.2B
3.4B
-8.04% -4.74%
10.86
2.14
-7.61% -9.71%
5.4B
1.6B
2.19% -2.54%
21.04
3.31
12.75% 5.47%
4.1B
3.7B
-13.27% -8.92%
17.07
1.11
31.28% -2.03%
2.3B
620.7M
-1.69% 15.73%
31.49
3.75
8.19% 22.07%
SMALL-CAP
1.4B
162.4M
-11.55% -24.16%
31.93
8.34
13.48% 16.11%
886.7M
563.2M
5.51% 11.70%
21.42
1.57
18.99% 14.68%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.2%13,76413,21412,34911,77611,743
EBITDA-1.5%4,1614,2244,1524,332-
EBITDA Margin-5.4%0.30*0.32*0.34*0.37*-
Earnings Before Taxes-5.6%1,0581,1211,0751,2511,310
EBT Margin-9.4%0.08*0.08*0.09*0.11*-
Interest Expenses2.8%912888870856835
Net Income-11.4%1,1031,2451,2241,0591,119
Net Income Margin-14.9%0.08*0.09*0.10*0.09*-
Free Cahsflow23.2%2,5852,0992,3702,888-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.6%58,59558,97557,82859,83459,454
  Current Assets-25.7%4,0955,5104,7953,8393,624
    Cash Equivalents-77.7%2241,003580702443
  Net PPE1.6%366361359357358
  Goodwill0%377377377377377
  Current Liabilities3.5%6,3696,1555,5425,3636,191
.    Short Term Borrowings-40.3%8281,3871,3981,3431,201
  Long Term Debt-25,881----
    LT Debt, Current45.8%2,3091,5849091,0391,039
    LT Debt, Non Current-4.1%23,62424,63624,54426,17624,842
Shareholder's Equity7.2%12,96712,09611,81911,77711,637
  Retained Earnings-1.1%10,50210,62110,26610,31210,241
  Additional Paid-In Capital12.8%7,6336,7656,7506,7356,766
Shares Outstanding0.0%203203203--
Minority Interest0.0%98.0098.0010767.0068.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations23.2%2,5852,0992,3702,8882,301
Cashflow From Investing14.6%-5,709-6,686-6,577-6,217-6,179
Cashflow From Financing-36.7%2,9064,5914,1002,2882,562
  Dividend Payments2.8%842819804790775

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 ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

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

Entergy News

MarketBeat

California State Teachers Retirement System Sells 4397 Shares of ....

MarketBeat,
13 hours ago

Zacks Investment Research

Nasdaq

Zacks Investment Research

Kiplinger's Personal Finance

7 Best Low-Volatility Stocks to Buy Now.

Kiplinger's Personal Finance,
17 days ago

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
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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

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.

ETR Income Statement

2022-12-31
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 resale3,732,8512,458,0961,564,371
Nuclear refueling outage expenses156,032172,636184,157
Operation and maintenance expense3,038,4592,968,6213,002,626
Asset Impairment Charges(163,464)263,62526,623
Decommissioning224,076306,411381,861
Taxes, Other733,538660,290652,840
Other Depreciation and Amortization1,761,0231,684,2861,613,086
Other regulatory charges (credits) - net669,403111,62814,609
Costs and Expenses11,713,4629,897,2708,344,441
Operating income (loss)2,050,7751,845,6261,769,195
OTHER INCOME (DEDUCTIONS)   
Allowance for equity funds used during construction72,83270,473119,430
Investment Income, Net(75,581)430,466392,818
Miscellaneous - net(77,629)(201,778)(210,633)
TOTAL(80,378)299,161301,615
INTEREST EXPENSE   
Interest Expense, Debt940,060863,712837,981
Allowance for borrowed funds used during construction(27,823)(29,018)(52,318)
TOTAL912,237834,694785,663
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest1,058,1601,310,0931,285,147
Income Tax Expense (Benefit)(38,978)191,374(121,506)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest1,097,1381,118,7191,406,653
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable(6,028)22718,319
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 outstanding204,450,354200,941,511200,106,945
Diluted average number of common shares outstanding205,547,578201,873,024201,102,220
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 Tax233,920170,610124,008
Competitive Businesses [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax343,472698,291942,985
Electricity, Purchased [Member]   
Operation and Maintenance:   
Cost of Goods and Services Sold1,561,5441,271,677904,268
Entergy Arkansas [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax2,673,1942,338,5902,084,494
Operation and Maintenance:   
Fuel, fuel-related expenses, and gas purchased for resale640,344347,166271,896
Nuclear refueling outage expenses53,43851,14155,737
Operation and maintenance expense754,293687,418669,518
Decommissioning82,32677,69673,319
Taxes, Other136,565127,249121,057
Other Depreciation and Amortization386,272361,479338,029
Other regulatory charges (credits) - net(89,418)(31,501)(35,310)
Costs and Expenses2,165,5461,901,1521,681,936
Operating income (loss)507,648437,438402,558
OTHER INCOME (DEDUCTIONS)   
Allowance for equity funds used during construction17,78715,27315,019
Investment Income, Net19,55476,95335,579
Miscellaneous - net(27,348)(22,278)(21,908)
TOTAL9,99369,94828,690
INTEREST EXPENSE   
Interest Expense, Debt150,928140,348144,834
Allowance for borrowed funds used during construction(7,070)(6,641)(6,595)
TOTAL143,858133,707138,239
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest373,783373,679293,009
Income Tax Expense (Benefit)80,89675,19547,777
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest292,887298,484245,232
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable(4,358)(18,092)0
Net Income (Loss) Available to Common Stockholders, Basic297,245316,576245,232
Entergy Arkansas [Member] | Electricity [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax2,673,1942,338,5902,084,494
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax000
Entergy Arkansas [Member] | Electricity, Purchased [Member]   
Operation and Maintenance:   
Cost of Goods and Services Sold201,726280,504187,690
Entergy Louisiana [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax6,338,7685,068,4484,069,862
Operation and Maintenance:   
Fuel, fuel-related expenses, and gas purchased for resale2,002,4561,302,291700,152
Nuclear refueling outage expenses59,69849,37355,305
Operation and maintenance expense1,139,6051,034,427969,630
Decommissioning72,12268,57565,225
Taxes, Other241,908224,079208,902
Other Depreciation and Amortization695,204656,132609,931
Other regulatory charges (credits) - net148,87138,245(584)
Costs and Expenses5,436,5794,141,6683,205,041
Operating income (loss)902,189926,780864,821
OTHER INCOME (DEDUCTIONS)   
Allowance for equity funds used during construction26,25228,64838,151
Investment Income, Net(69,144)154,60698,033
Investments in and Advances to Affiliates, Dividends or Interest185,826127,594127,594
Miscellaneous - net9,824(125,886)(116,366)
TOTAL152,758184,962147,412
INTEREST EXPENSE   
Interest Expense, Debt373,480350,227331,352
Allowance for borrowed funds used during construction(11,550)(12,878)(19,147)
TOTAL361,930337,349312,205
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest693,017774,393700,028
Income Tax Expense (Benefit)(162,853)120,409(382,324)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest855,870653,9841,082,352
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable1,36600
Net Income (Loss) Available to Common Stockholders, Basic854,504653,9841,082,352
Entergy Louisiana [Member] | Electricity [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax6,246,9334,994,4594,019,063
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax91,83573,98950,799
Entergy Louisiana [Member] | Electricity, Purchased [Member]   
Operation and Maintenance:   
Cost of Goods and Services Sold1,076,715768,546596,480
Entergy Mississippi [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax1,624,2341,406,3461,247,854
Operation and Maintenance:   
Fuel, fuel-related expenses, and gas purchased for resale252,760181,511187,087
Operation and maintenance expense314,902298,129288,543
Taxes, Other137,541111,712101,525
Other Depreciation and Amortization246,063226,545209,252
Other regulatory charges (credits) - net38,0175,913(15,219)
Costs and Expenses1,311,9571,121,8441,011,659
Operating income (loss)312,277284,502236,195
OTHER INCOME (DEDUCTIONS)   
Allowance for equity funds used during construction6,1258,1016,726
Investment Income, Net50853272
Miscellaneous - net(3,619)(8,791)(9,253)
TOTAL3,014(637)(2,255)
INTEREST EXPENSE   
Interest Expense, Debt86,96075,12468,945
Allowance for borrowed funds used during construction(2,800)(3,416)(2,778)
TOTAL84,16071,70866,167
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest231,131212,157167,773
Income Tax Expense (Benefit)54,86445,32327,190
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest176,267166,834140,583
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable(21,355)00
Net Income (Loss) Available to Common Stockholders, Basic197,622166,834140,583
Entergy Mississippi [Member] | Electricity [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax1,624,2341,406,3461,247,854
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax000
Entergy Mississippi [Member] | Electricity, Purchased [Member]   
Operation and Maintenance:   
Cost of Goods and Services Sold322,674298,034240,471
Entergy New Orleans [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax997,333768,852633,841
Operation and Maintenance:   
Fuel, fuel-related expenses, and gas purchased for resale244,994150,01876,781
Operation and maintenance expense156,653145,377125,756
Taxes, Other63,74353,56957,454
Other Depreciation and Amortization76,93873,48064,012
Other regulatory charges (credits) - net19,59613,1771,854
Costs and Expenses876,207704,189569,429
Operating income (loss)121,12664,66364,412
OTHER INCOME (DEDUCTIONS)   
Allowance for equity funds used during construction8292,3716,339
Investment Income, Net74248120
Miscellaneous - net(21)(1,240)316
TOTAL1,5501,1796,775
INTEREST EXPENSE   
Interest Expense, Debt34,82929,16429,105
Allowance for borrowed funds used during construction(531)(1,056)(3,049)
TOTAL34,29828,10826,056
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest88,37837,73445,131
Income Tax Expense (Benefit)24,2775,936(4,207)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest64,10131,79849,338
Entergy New Orleans [Member] | Electricity [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax855,248672,231560,632
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax142,08596,62173,209
Entergy New Orleans [Member] | Electricity, Purchased [Member]   
Operation and Maintenance:   
Cost of Goods and Services Sold314,283268,568243,572
Entergy Texas [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax2,288,9051,902,5111,587,125
Operation and Maintenance:   
Fuel, fuel-related expenses, and gas purchased for resale443,765335,742238,428
Operation and maintenance expense312,340281,713250,170
Taxes, Other101,67394,98972,909
Other Depreciation and Amortization230,692214,838177,738
Other regulatory charges (credits) - net49,17559,58190,398
Costs and Expenses1,855,1461,575,8041,340,276
Operating income (loss)433,759326,707246,849
OTHER INCOME (DEDUCTIONS)   
Allowance for equity funds used during construction13,5279,89244,073
Investment Income, Net4,1418371,201
Miscellaneous - net(6,572)721(28)
TOTAL11,09611,45045,246
INTEREST EXPENSE   
Interest Expense, Debt95,45487,78792,920
Allowance for borrowed funds used during construction(4,547)(3,980)(18,940)
TOTAL90,90783,80773,980
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest353,948254,350218,115
Income Tax Expense (Benefit)50,62125,5263,042
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest303,327228,824215,073
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable2,0721,9091,882
Net Income (Loss) Available to Common Stockholders, Basic301,255226,915213,191
Entergy Texas [Member] | Electricity [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax2,288,9051,902,5111,587,125
Entergy Texas [Member] | Natural Gas, US Regulated [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax000
Entergy Texas [Member] | Electricity, Purchased [Member]   
Operation and Maintenance:   
Cost of Goods and Services Sold717,501588,941510,633
System Energy [Member]   
Operation and Maintenance:   
Fuel, fuel-related expenses, and gas purchased for resale50,21658,31323,026
Nuclear refueling outage expenses24,48227,24427,737
Operation and maintenance expense226,557214,322178,249
Decommissioning40,23538,69337,181
Taxes, Other29,42827,84228,657
Other Depreciation and Amortization111,889105,978110,395
Other regulatory charges (credits) - net503,16226,214(26,531)
Costs and Expenses985,969498,606378,714
Operating income (loss)(327,157)72,242116,744
OTHER INCOME (DEDUCTIONS)   
Allowance for equity funds used during construction8,3126,1889,122
Investment Income, Net5,09682,74436,478
Miscellaneous - net(19,616)(18,991)(10,012)
TOTAL(6,208)69,94135,588
INTEREST EXPENSE   
Interest Expense, Debt37,38138,39334,467
Allowance for borrowed funds used during construction(1,325)(1,047)(1,809)
TOTAL36,05637,34632,658
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest(369,421)104,837119,674
Income Tax Expense (Benefit)(92,828)(1,977)20,543
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest(276,593)106,81499,131
Net Income (Loss) Available to Common Stockholders, Basic(276,593)106,81499,131
System Energy [Member] | Electricity [Member]   
REVENUES   
Revenue from Contract with Customer, Excluding Assessed Tax$ 658,812$ 570,848$ 495,458

ETR Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents:  
Cash$ 115,290$ 44,944
Temporary cash investments108,874397,615
Total cash and cash equivalents224,164442,559
Accounts receivable:  
Customer788,552786,866
Allowance for doubtful accounts(30,856)(68,608)
Other241,702231,843
Accrued unbilled revenues495,859420,255
Total accounts receivable1,495,2571,370,356
Deferred fuel costs710,401324,394
Fuel inventory - at average cost147,632154,575
Public Utilities, Inventory1,183,3081,041,515
Deferred nuclear refueling outage costs143,653133,422
Prepayments and other190,611156,774
TOTAL4,095,0263,623,595
OTHER PROPERTY AND INVESTMENTS  
Decommissioning trust funds4,121,8645,514,016
Storm Reserve Escrow Account401,95533,186
Non-utility property - at cost (less accumulated depreciation)366,405357,576
Other102,259126,269
TOTAL4,992,4836,031,047
PROPERTY, PLANT, AND EQUIPMENT  
Electric64,646,91164,263,250
Natural gas691,970658,989
Construction work in progress1,844,1711,511,966
Nuclear fuel582,119577,006
TOTAL PROPERTY, PLANT, AND EQUIPMENT67,765,17167,011,211
Less - accumulated depreciation and amortization25,288,04724,767,051
PROPERTY, PLANT, AND EQUIPMENT - NET42,477,12442,244,160
Regulatory assets:  
Regulatory Assets, Noncurrent6,036,3976,613,256
Deferred Fuel Cost Non Current241,085240,953
Goodwill377,172377,172
Deferred Income Tax Assets, Net84,10054,186
Other291,804269,873
Deferred Costs and Other Assets7,030,5587,555,440
TOTAL ASSETS58,595,19159,454,242
CURRENT LIABILITIES  
Currently maturing long-term debt2,309,0371,039,329
Short-term borrowings827,6211,201,177
Accounts payable1,777,5902,610,132
Customer deposits424,723395,184
Taxes accrued424,091419,828
Interest accrued195,264191,151
Deferred fuel costs07,607
Pension and other postretirement liabilities104,84568,336
Current portion of regulatory liability for income taxes - net related to unprotected ADIT053,385
Sale-leaseback/depreciation regulatory liability103,4970
Other202,779204,613
TOTAL6,369,4476,190,742
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net4,818,8374,706,797
Accumulated deferred investment tax credits211,220211,975
Regulatory liability for income taxes - net1,258,2761,255,692
Other regulatory liabilities2,324,5902,643,845
Decommissioning trust fund4,271,5314,757,084
Loss Contingency Accrual531,201157,122
Pension and other postretirement liabilities1,213,5551,949,325
Long-term debt23,623,51224,841,572
Deferred Credits and Other Liabilities688,720815,284
TOTAL38,941,44241,338,696
Commitments and Contingencies
Subsidiaries’ preferred stock without sinking fund219,410219,410
EQUITY  
Common stock2,7972,720
Additional Paid in Capital, Common Stock7,632,8956,766,239
Retained Earnings (Accumulated Deficit)10,502,04110,240,552
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)4,978,9945,039,699
Total common shareholders' equity12,966,98511,637,284
Total common shareholders' equity13,064,89211,705,394
Stockholders' Equity Attributable to Noncontrolling Interest97,90768,110
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY58,595,19159,454,242
Preferred Stock, Value, Issued$ 0$ 0
Preferred Stock, Shares Issued00
Preferred Stock, Shares Authorized1,000,000 
Common Stock, Shares, Issued279,653,929271,965,510
Common Stock, Shares Authorized499,000,000 
Entergy New Orleans [Member]  
Cash and cash equivalents:  
Cash$ 27$ 26
Temporary cash investments4,43742,836
Total cash and cash equivalents4,46442,862
Restricted Investments, Current2,2351,999
Accounts receivable:  
Customer93,28869,902
Allowance for doubtful accounts(11,909)(13,282)
Other6,11013,668
Accrued unbilled revenues37,28425,550
Total accounts receivable274,700169,984
Deferred fuel costs10,1530
Fuel inventory - at average cost5,8722,945
Public Utilities, Inventory22,49819,216
Prepayments and other6,3125,428
TOTAL326,234242,434
OTHER PROPERTY AND INVESTMENTS  
Storm Reserve Escrow Account75,0000
Non-utility property - at cost (less accumulated depreciation)1,0501,016
Other6750
TOTAL76,7251,016
PROPERTY, PLANT, AND EQUIPMENT  
Electric1,934,8371,976,202
Natural gas390,252373,983
Construction work in progress39,60722,199
TOTAL PROPERTY, PLANT, AND EQUIPMENT2,364,6962,372,384
Less - accumulated depreciation and amortization808,224774,309
PROPERTY, PLANT, AND EQUIPMENT - NET1,556,4721,598,075
Regulatory assets:  
Regulatory Assets, Noncurrent202,112248,617
Deferred Fuel Cost Non Current4,0804,080
Other46,77856,101
Deferred Costs and Other Assets252,970308,798
TOTAL ASSETS2,212,4012,150,323
CURRENT LIABILITIES  
Currently maturing long-term debt170,0000
Notes Payable, Related Parties, Current1,3061,326
Associated companies accounts payable53,25845,057
Accounts payable57,291146,921
Customer deposits31,82628,539
Taxes accrued10,3084,385
Interest accrued8,0807,991
Deferred fuel costs07,607
Current portion of regulatory liability for income taxes - net related to unprotected ADIT01,906
Other6,5606,204
TOTAL338,629249,936
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net385,259365,384
Accumulated deferred investment tax credits16,48116,306
Regulatory liability for income taxes - net39,73840,589
Decommissioning trust fund04,032
Loss Contingency Accrual87,0486,329
Long-term debt596,047777,254
Notes Payable, Related Parties, Noncurrent8,2799,585
Deferred Credits and Other Liabilities38,10442,193
TOTAL1,170,9561,261,672
Commitments and Contingencies
Members' Equity702,816638,715
EQUITY  
Total common shareholders' equity702,816638,715
Members' Equity702,816638,715
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY2,212,4012,150,323
Accounts Receivable, Related Parties, Current149,92774,146
Entergy Louisiana [Member]  
Cash and cash equivalents:  
Cash50,318195
Temporary cash investments6,29518,378
Total cash and cash equivalents56,61318,573
Accounts receivable:  
Customer339,291355,265
Allowance for doubtful accounts(7,595)(29,231)
Other53,24136,674
Accrued unbilled revenues199,077174,768
Total accounts receivable672,910634,015
Deferred fuel costs159,18345,374
Fuel inventory - at average cost41,85942,958
Public Utilities, Inventory555,860485,325
Deferred nuclear refueling outage costs53,83339,582
Prepayments and other76,64644,187
TOTAL1,616,9041,310,014
Investments in and Advances to Affiliates, at Fair Value3,163,5721,390,587
OTHER PROPERTY AND INVESTMENTS  
Decommissioning trust funds1,779,0902,114,523
Storm Reserve Escrow Account293,4060
Non-utility property - at cost (less accumulated depreciation)350,723337,247
Other19,67913,744
TOTAL5,606,4703,856,101
PROPERTY, PLANT, AND EQUIPMENT  
Electric27,498,13628,055,038
Natural gas301,719285,006
Construction work in progress736,969847,924
Nuclear fuel212,941209,418
TOTAL PROPERTY, PLANT, AND EQUIPMENT28,749,76529,397,386
Less - accumulated depreciation and amortization10,087,9429,860,252
PROPERTY, PLANT, AND EQUIPMENT - NET18,661,82319,537,134
Regulatory assets:  
Regulatory Assets, Noncurrent2,056,1792,776,666
Deferred Fuel Cost Non Current168,122168,122
Other35,05727,801
Deferred Costs and Other Assets2,259,3582,972,589
TOTAL ASSETS28,144,55527,675,838
CURRENT LIABILITIES  
Currently maturing long-term debt1,010,000200,000
Associated companies accounts payable356,688183,172
Accounts payable589,3551,481,902
Customer deposits161,666150,697
Taxes accrued36,00464,248
Interest accrued101,33693,052
Current portion of regulatory liability for income taxes - net related to unprotected ADIT024,291
Other72,52568,995
TOTAL2,327,5742,266,357
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net2,374,8782,433,854
Accumulated deferred investment tax credits97,868102,588
Regulatory liability for income taxes - net337,836313,693
Other regulatory liabilities1,037,9621,042,597
Decommissioning trust fund1,736,8011,653,198
Loss Contingency Accrual316,31424,490
Pension and other postretirement liabilities389,631528,213
Long-term debt9,688,92210,714,346
Deferred Credits and Other Liabilities343,321415,930
TOTAL16,323,53317,228,909
Commitments and Contingencies
Members' Equity9,406,3438,172,294
Members' Equity Attributable to Noncontrolling Interest31,7350
EQUITY  
Accumulated other comprehensive loss55,3708,278
Total common shareholders' equity9,493,4488,180,572
Members' Equity9,406,3438,172,294
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY28,144,55527,675,838
Accounts Receivable, Related Parties, Current$ 88,896$ 96,539
Preferred Stock, Shares Authorized00
Entergy Arkansas [Member]  
Cash and cash equivalents:  
Cash$ 1,911$ 8,155
Temporary cash investments3,3674,760
Total cash and cash equivalents5,27812,915
Accounts receivable:  
Customer140,513154,412
Allowance for doubtful accounts(6,528)(13,072)
Other101,09651,064
Accrued unbilled revenues116,816101,663
Total accounts receivable397,233323,654
Deferred fuel costs139,739108,862
Fuel inventory - at average cost51,14450,892
Public Utilities, Inventory288,260247,980
Deferred nuclear refueling outage costs56,44365,318
Prepayments and other26,57614,863
TOTAL964,673824,484
OTHER PROPERTY AND INVESTMENTS  
Decommissioning trust funds1,199,8601,438,416
Other2,414947
TOTAL1,202,2741,439,363
PROPERTY, PLANT, AND EQUIPMENT  
Electric14,077,84413,578,297
Construction work in progress417,244241,127
Nuclear fuel176,174182,055
TOTAL PROPERTY, PLANT, AND EQUIPMENT14,671,26214,001,479
Less - accumulated depreciation and amortization5,729,3045,472,296
PROPERTY, PLANT, AND EQUIPMENT - NET8,941,9588,529,183
Regulatory assets:  
Regulatory Assets, Noncurrent1,810,2811,689,678
Deferred Fuel Cost Non Current68,88368,751
Other18,50713,660
Deferred Costs and Other Assets1,897,6711,772,089
TOTAL ASSETS13,006,57612,565,119
CURRENT LIABILITIES  
Currently maturing long-term debt290,0000
Associated companies accounts payable276,362217,310
Accounts payable310,339190,476
Customer deposits102,79992,511
Taxes accrued100,52689,590
Interest accrued18,81617,108
Other43,39438,901
TOTAL1,142,236645,896
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net1,498,2341,416,201
Accumulated deferred investment tax credits28,47229,299
Regulatory liability for income taxes - net435,157431,655
Other regulatory liabilities475,758743,314
Decommissioning trust fund1,472,7361,390,410
Loss Contingency Accrual79,99877,084
Pension and other postretirement liabilities118,020185,789
Long-term debt3,876,5003,958,862
Deferred Credits and Other Liabilities97,650110,754
TOTAL8,082,5258,343,368
Commitments and Contingencies
Members' Equity3,753,9903,542,745
Members' Equity Attributable to Noncontrolling Interest27,82533,110
EQUITY  
Total common shareholders' equity3,781,8153,575,855
Members' Equity3,753,9903,542,745
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY13,006,57612,565,119
Accounts Receivable, Related Parties, Current$ 45,336$ 29,587
Preferred Stock, Shares Authorized00
Entergy Mississippi [Member]  
Cash and cash equivalents:  
Cash$ 26$ 29
Temporary cash investments16,95347,598
Total cash and cash equivalents16,97947,627
Accounts receivable:  
Customer99,50484,048
Allowance for doubtful accounts(2,472)(7,209)
Other34,56414,609
Accrued unbilled revenues73,47356,034
Total accounts receivable242,742190,476
Deferred fuel costs143,211121,878
Fuel inventory - at average cost15,54810,311
Public Utilities, Inventory84,34669,639
Prepayments and other9,6036,394
TOTAL512,429446,325
OTHER PROPERTY AND INVESTMENTS  
Non-utility property - at cost (less accumulated depreciation)4,5124,527
Other9100
TOTAL38,97153,413
PROPERTY, PLANT, AND EQUIPMENT  
Electric7,079,8496,613,109
Construction work in progress170,19195,452
TOTAL PROPERTY, PLANT, AND EQUIPMENT7,250,0406,708,561
Less - accumulated depreciation and amortization2,264,7862,127,590
PROPERTY, PLANT, AND EQUIPMENT - NET4,985,2544,580,971
Regulatory assets:  
Regulatory Assets, Noncurrent519,460462,432
Other22,65014,248
Deferred Costs and Other Assets542,110476,680
TOTAL ASSETS6,078,7645,557,389
CURRENT LIABILITIES  
Currently maturing long-term debt400,0000
Associated companies accounts payable60,53242,929
Accounts payable176,162113,000
Customer deposits89,66886,167
Taxes accrued124,905106,273
Interest accrued18,20817,283
Other38,90836,731
TOTAL908,383402,383
NON-CURRENT LIABILITIES  
Deferred Income Tax Liabilities, Net780,030720,097
Accumulated deferred investment tax credits14,59110,913
Regulatory liability for income taxes - net202,058212,445
Other regulatory liabilities79,86549,313
Decommissioning trust fund7,79710,315
Loss Contingency Accrual37,50938,028
Pension and other postretirement liabilities23,74259,065
Long-term debt1,931,0962,179,989
Deferred Credits and Other Liabilities53,15635,273
TOTAL3,129,8443,315,438
Commitments and Contingencies
Members' Equity2,037,1901,839,568
Members' Equity Attributable to Noncontrolling Interest3,3470
EQUITY  
Total common shareholders' equity2,040,5371,839,568
Members' Equity2,037,1901,839,568
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY6,078,7645,557,389
Accounts Receivable, Related Parties, Current37,67342,994
Escrow accounts$ 33,549$ 48,886
Preferred Stock, Shares Authorized00
Entergy Texas [Member]  
Cash and cash equivalents:  
Cash$ 500$ 28
Temporary cash investments2,9970
Total cash and cash equivalents3,49728
Restricted Investments, Current10,87926,629
Accounts receivable:  
Customer115,95583,797
Allowance for doubtful accounts(2,352)(5,814)
Other21,58713,404
Accrued unbilled revenues69,20862,241
Total accounts receivable319,947185,348
Deferred fuel costs258,11548,280
Fuel inventory - at average cost26,75042,712
Public Utilities, Inventory93,03172,884
Prepayments and other20,56817,515
TOTAL732,787393,396
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures250300
OTHER PROPERTY AND INVESTMENTS  
Non-utility property - at cost (less accumulated depreciation)376376
Other18,97518,128
TOTAL19,60118,804
PROPERTY, PLANT, AND EQUIPMENT  
Electric7,409,4617,181,567
Construction work in progress

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