ETR RSI Chart
Last 7 days
-1.3%
Last 30 days
0.6%
Last 90 days
4.4%
Trailing 12 Months
-4.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 13.9B | 13.3B | 12.7B | 12.1B |
2022 | 11.8B | 12.3B | 13.2B | 13.8B |
2021 | 10.5B | 10.9B | 11.4B | 11.7B |
2020 | 10.7B | 10.4B | 10.2B | 10.1B |
2019 | 10.9B | 10.9B | 10.9B | 10.9B |
2018 | 11.2B | 11.3B | 11.1B | 11.0B |
2017 | 10.8B | 11.0B | 11.1B | 11.1B |
2016 | 11.2B | 11.0B | 10.7B | 10.8B |
2015 | 12.2B | 11.9B | 11.8B | 11.5B |
2014 | 12.0B | 12.2B | 12.4B | 12.5B |
2013 | 10.5B | 10.7B | 11.1B | 11.4B |
2012 | 10.9B | 10.7B | 10.5B | 10.3B |
2011 | 10.6B | 11.2B | 11.3B | 11.1B |
2010 | 10.7B | 10.4B | 10.8B | 10.8B |
2009 | 13.0B | 12.3B | 11.2B | 10.7B |
2008 | 0 | 12.0B | 12.6B | 13.1B |
2007 | 0 | 0 | 0 | 11.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | brown marcus v | sold | -874,140 | 102 | -8,500 | evp & general counsel |
Mar 14, 2024 | rodriguez deanna d. | sold | -151,845 | 101 | -1,500 | - |
Mar 01, 2024 | cook-nelson kimberly | sold | -200,700 | 100 | -2,000 | evp & chief nuclear officer |
Feb 29, 2024 | frederickson philip l | acquired | - | - | 216 | - |
Feb 29, 2024 | lincoln blanche l | acquired | - | - | 216 | - |
Feb 29, 2024 | burbank john r | acquired | - | - | 216 | - |
Feb 29, 2024 | puckett karen a | acquired | - | - | 216 | - |
Feb 29, 2024 | hyland m elise | acquired | - | - | 216 | - |
Feb 29, 2024 | ellis brian w | acquired | - | - | 216 | - |
Feb 29, 2024 | condon patrick j. | acquired | - | - | 216 | - |
Which funds bought or sold ETR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | First Bank & Trust | added | 10.75 | 292,363 | 2,158,410 | 0.45% |
Apr 17, 2024 | Private Ocean, LLC | added | 184 | 4,973 | 7,503 | -% |
Apr 17, 2024 | HARTFORD INVESTMENT MANAGEMENT CO | reduced | -4.00 | 3,709 | 1,444,860 | 0.05% |
Apr 17, 2024 | Trilogy Capital Inc. | reduced | -5.00 | -22,584 | 2,865,680 | 0.16% |
Apr 17, 2024 | CRITERION CAPITAL ADVISORS, LLC | reduced | -28.00 | -2,510 | 7,609 | -% |
Apr 17, 2024 | Acropolis Investment Management, LLC | added | 25.31 | 185,009 | 784,357 | 0.05% |
Apr 17, 2024 | Stanley-Laman Group, Ltd. | added | 7.88 | 618,687 | 5,504,340 | 0.77% |
Apr 17, 2024 | GUIDANCE CAPITAL, INC | reduced | -77.36 | -2,043,410 | 595,536 | 0.22% |
Apr 17, 2024 | Portside Wealth Group, LLC | added | 14.37 | 106,943 | 657,012 | 0.12% |
Apr 17, 2024 | FOUNDERS FINANCIAL SECURITIES LLC | new | - | 206,393 | 206,393 | 0.02% |
Unveiling Entergy Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Entergy Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 42.8B | 19.0B | 19.36 | 2.26 | ||||
AWK | 22.9B | 4.2B | 24.22 | 5.4 | ||||
AEE | 19.3B | 7.5B | 16.69 | 2.57 | ||||
ATO | 17.3B | 3.9B | 18.68 | 4.38 | ||||
NRG | 14.7B | 28.8B | -72.61 | 0.51 | ||||
AGR | 14.0B | 8.3B | 17.84 | 1.69 | ||||
AES | 11.6B | 12.7B | 57.96 | 0.91 | ||||
CPK | 2.3B | 670.6M | 26.14 | 3.4 | ||||
MID-CAP | ||||||||
PNW | 8.3B | 4.7B | 15.95 | 1.76 | ||||
ALE | 3.4B | 1.9B | 13.62 | 1.79 | ||||
AVA | 2.7B | 1.7B | 15.68 | 1.54 | ||||
SMALL-CAP | ||||||||
CWCO | 381.3M | 180.2M | 12.82 | 2.12 | ||||
CDZI | 150.9M | 2.0M | -4.8 | 75.07 | ||||
VIA | 34.7M | 436.8M | 2.32 | 0.08 | ||||
CREG | 9.3M | - | -12.48 | 12.3 |
Entergy Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -24.2% | 2,725 | 3,596 | 2,846 | 2,981 | 3,273 | 4,219 | 3,395 | 2,878 | 2,722 | 3,354 | 2,822 | 2,845 | 2,370 | 2,904 | 2,413 | 2,427 | 2,462 | 3,141 | 2,666 | 2,610 | 2,512 |
Costs and Expenses | 0.7% | 2,468 | 2,452 | 2,090 | 2,519 | 2,824 | 3,264 | 3,314 | 2,312 | 2,381 | 2,526 | 2,654 | 2,337 | 2,218 | 2,126 | 1,973 | 2,027 | 2,214 | 2,621 | 2,327 | 2,326 | 2,741 |
EBITDA Margin | 2.8% | 0.41* | 0.39* | 0.36* | 0.29* | 0.30* | 0.32* | 0.34* | 0.37* | 0.37* | 0.37* | 0.39* | 0.45* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.4% | 254 | 255 | 251 | 246 | 236 | 227 | 227 | 222 | 212 | 210 | 213 | 200 | 194 | 197 | 205 | 190 | 188 | 187 | 184 | 184 | 180 |
Income Taxes | -528.8% | -973 | 227 | 135 | -78.97 | 70.00 | 184 | -359 | 66.00 | -14.43 | 158 | -18.42 | 66.00 | -288 | 149 | 89.00 | -71.19 | -243 | 29.00 | 1.00 | 43.00 | -516 |
Earnings Before Taxes | -98.3% | 15.00 | 897 | 527 | 233 | 168 | 740 | -195 | 346 | 231 | 694 | -19.81 | 405 | 104 | 675 | 454 | 52.00 | 146 | 399 | 242 | 301 | -579 |
EBT Margin | -4.2% | 0.14* | 0.14* | 0.13* | 0.07* | 0.08* | 0.08* | 0.09* | 0.11* | 0.11* | 0.10* | 0.11* | 0.16* | - | - | - | - | - | - | - | - | - |
Net Income | 47.6% | 988 | 670 | 392 | 312 | 98.00 | 556 | 164 | 280 | 245 | 536 | -1.39 | 339 | 393 | 526 | 365 | 123 | 390 | 369 | 241 | 259 | -62.32 |
Net Income Margin | 67.8% | 0.19* | 0.12* | 0.10* | 0.08* | 0.08* | 0.09* | 0.10* | 0.09* | 0.10* | 0.11* | 0.11* | 0.15* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -24.3% | 1,063 | 1,405 | 866 | 960 | 776 | 993 | 278 | 538 | 290 | 1,264 | 796 | -49.56 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.4% | 59,703 | 60,552 | 59,717 | 59,203 | 58,595 | 58,975 | 57,828 | 59,834 | 59,454 | 58,843 | 55,949 | 58,668 | 58,239 | 56,070 | 53,365 | 52,555 | 51,724 | 50,506 | 50,566 | 49,605 | 48,275 |
Current Assets | -31.3% | 3,661 | 5,330 | 4,693 | 5,266 | 4,095 | 5,510 | 4,795 | 3,839 | 3,624 | 4,233 | 3,795 | 4,789 | 4,560 | 4,063 | 3,547 | 3,974 | 3,046 | 3,662 | 3,284 | 3,408 | 2,958 |
Cash Equivalents | -91.3% | 133 | 1,520 | 1,194 | 1,971 | 224 | 1,003 | 580 | 702 | 443 | 1,000 | 687 | 1,743 | 1,759 | 1,240 | 935 | 1,464 | 426 | 956 | 636 | 983 | 481 |
Net PPE | -0.3% | 419 | 420 | 416 | 401 | 366 | 361 | 359 | 357 | 358 | 353 | 353 | 356 | 343 | 341 | 338 | 335 | 333 | 327 | 324 | 310 | 304 |
Goodwill | -0.8% | 374 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 | 377 |
Current Liabilities | 9.4% | 6,396 | 5,849 | 5,881 | 5,825 | 6,369 | 6,155 | 5,542 | 5,363 | 6,191 | 6,645 | 3,805 | 4,512 | 7,061 | 6,876 | 6,116 | 6,018 | 5,620 | 5,103 | 4,523 | 4,861 | 5,444 |
Short Term Borrowings | -15.8% | 1,138 | 1,351 | 1,108 | 866 | 828 | 1,387 | 1,398 | 1,343 | 1,201 | 1,006 | 866 | 1,028 | 1,627 | 1,398 | 1,946 | 1,942 | 1,947 | 1,918 | 1,635 | 1,942 | 1,942 |
Long Term Debt | -6.7% | 23,009 | 24,659 | 24,322 | 24,464 | 23,624 | 24,636 | 24,544 | 26,176 | 24,842 | 23,847 | 24,212 | 24,075 | 21,206 | 19,613 | 18,278 | 18,229 | 17,079 | 16,938 | 17,204 | 17,168 | 15,518 |
LT Debt, Current | 37.7% | 2,099 | 1,524 | 1,849 | 2,259 | 2,309 | 1,584 | 909 | 1,039 | 1,039 | 770 | 285 | 629 | 1,164 | 1,050 | 1,205 | 1,230 | 795 | 520 | 150 | 150 | 650 |
LT Debt, Non Current | -6.7% | 23,009 | 24,659 | 24,322 | 24,464 | 23,624 | 24,636 | 24,544 | 26,176 | 24,842 | 23,847 | 24,212 | 24,075 | 21,206 | 19,613 | 18,278 | 18,229 | 17,079 | 16,938 | 17,204 | 17,168 | 15,518 |
Shareholder's Equity | 6.8% | 14,623 | 13,691 | 13,368 | 13,167 | 12,967 | 12,194 | 11,819 | 11,777 | 11,705 | 11,288 | 10,923 | 11,052 | 10,961 | 10,807 | 10,461 | 10,259 | 10,259 | 10,070 | 9,798 | 8,970 | 8,844 |
Retained Earnings | 6.7% | 11,940 | 11,192 | 10,752 | 10,587 | 10,502 | 10,621 | 10,266 | 10,312 | 10,241 | 10,185 | 9,845 | 10,041 | 9,897 | 9,699 | 9,365 | 9,190 | 9,258 | 9,058 | 8,873 | 8,810 | 8,721 |
Additional Paid-In Capital | 1.9% | 7,795 | 7,649 | 7,634 | 7,618 | 7,633 | 6,765 | 6,750 | 6,735 | 6,766 | 6,578 | 6,562 | 6,520 | 6,550 | 6,536 | 6,524 | 6,511 | 6,564 | 6,553 | 6,540 | 5,920 | 5,951 |
Shares Outstanding | 0.1% | 212 | 211 | 211 | 211 | 205 | 203 | 203 | 203 | 201 | 201 | 201 | 201 | - | - | - | - | - | - | - | - | - |
Minority Interest | -5.6% | 120 | 128 | 130 | 109 | 98.00 | 98.00 | 107 | 67.00 | 68.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - | - | - |
Float | - | - | - | 20,600 | - | - | - | 22,900 | - | - | - | 20,000 | - | - | - | 18,800 | - | - | - | 20,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -24.3% | 1,063 | 1,405 | 866 | 960 | 776 | 993 | 278 | 538 | 290 | 1,264 | 796 | -49.56 | 320 | 922 | 789 | 659 | 699 | 1,065 | 552 | 501 | 526 |
Cashflow From Investing | 7.4% | -1,049 | -1,133 | -1,161 | -1,283 | -1,340 | -1,144 | -1,672 | -1,551 | -2,317 | -1,035 | -1,312 | -1,513 | -1,516 | -1,057 | -1,152 | -1,045 | -1,485 | -999 | -1,074 | -950 | -1,105 |
Cashflow From Financing | -2691.8% | -1,400 | 54.00 | -480 | 2,070 | -214 | 575 | 1,273 | 1,272 | 1,470 | 84.00 | -538 | 1,546 | 1,716 | 440 | -164 | 1,425 | 257 | 255 | 175 | 952 | 73.00 |
Dividend Payments | 5.9% | 239 | 226 | 226 | 226 | 226 | 205 | 205 | 205 | 203 | 191 | 191 | 191 | 190 | 186 | 186 | 186 | 185 | 181 | 173 | 173 | 165 |
Consolidated Statements Of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 12,147,412 | $ 13,764,237 | $ 11,742,896 |
Operation and Maintenance: | |||
Utilities Operating Expense, Fuel Used | 2,801,580 | 3,732,851 | 2,458,096 |
Utilities Operating Expense, Purchased Power | 968,036 | 1,561,544 | 1,271,677 |
Nuclear refueling outage expenses | 150,147 | 156,032 | 172,636 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 2,898,213 | 3,038,459 | 2,968,621 |
Asset Impairment Charges | 42,679 | (163,464) | 263,625 |
Decommissioning | 206,674 | 224,076 | 306,411 |
Taxes, Other | 755,574 | 733,538 | 660,290 |
Other Depreciation and Amortization | 1,845,003 | 1,761,023 | 1,684,286 |
Other Regulatory Charges (Credits) Net | (138,469) | 669,403 | 111,628 |
Costs and Expenses | 9,529,437 | 11,713,462 | 9,897,270 |
Operating Income (Loss) | 2,617,975 | 2,050,775 | 1,845,626 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 98,493 | 72,832 | 70,473 |
Investment Income, Net | 162,726 | (75,581) | 430,466 |
Miscellaneous - net | (201,013) | (77,629) | (201,778) |
TOTAL | 60,206 | (80,378) | 299,161 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 1,046,164 | 940,060 | 863,712 |
Allowance for borrowed funds used during construction | (39,758) | (27,823) | (29,018) |
TOTAL | 1,006,406 | 912,237 | 834,694 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 1,671,775 | 1,058,160 | 1,310,093 |
Income Tax Expense (Benefit) | (690,535) | (38,978) | 191,374 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 2,362,310 | 1,097,138 | 1,118,719 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | 5,774 | (6,028) | 227 |
Net Income (Loss) Available to Common Stockholders, Basic, Total | $ 2,356,536 | $ 1,103,166 | $ 1,118,492 |
Earnings per average common share: | |||
Earnings Per Share, Basic | $ 11.14 | $ 5.40 | $ 5.57 |
Earnings Per Share, Diluted | $ 11.10 | $ 5.37 | $ 5.54 |
Basic average number of common shares outstanding | 211,569,931 | 204,450,354 | 200,941,511 |
Diluted average number of common shares outstanding | 212,376,495 | 205,547,578 | 201,873,024 |
Electricity [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 11,842,454 | $ 13,186,845 | $ 10,873,995 |
Natural Gas, US Regulated [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 180,490 | 233,920 | 170,610 |
Other [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 124,468 | 343,472 | 698,291 |
Entergy Arkansas [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,646,396 | 2,673,194 | 2,338,590 |
Operation and Maintenance: | |||
Utilities Operating Expense, Fuel Used | 514,885 | 640,344 | 347,166 |
Utilities Operating Expense, Purchased Power | 257,890 | 201,726 | 280,504 |
Nuclear refueling outage expenses | 59,973 | 53,438 | 51,141 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 737,649 | 754,293 | 687,418 |
Asset Impairment Charges | 78,434 | 0 | 0 |
Decommissioning | 87,321 | 82,326 | 77,696 |
Taxes, Other | 141,502 | 136,565 | 127,249 |
Other Depreciation and Amortization | 400,944 | 386,272 | 361,479 |
Other Regulatory Charges (Credits) Net | (87,409) | (89,418) | (31,501) |
Costs and Expenses | 2,191,189 | 2,165,546 | 1,901,152 |
Operating Income (Loss) | 455,207 | 507,648 | 437,438 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 20,587 | 17,787 | 15,273 |
Investment Income, Net | 25,024 | 19,554 | 76,953 |
Miscellaneous - net | (23,216) | (27,348) | (22,278) |
TOTAL | 22,395 | 9,993 | 69,948 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 188,232 | 150,928 | 140,348 |
Allowance for borrowed funds used during construction | (8,270) | (7,070) | (6,641) |
TOTAL | 179,962 | 143,858 | 133,707 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 297,640 | 373,783 | 373,679 |
Income Tax Expense (Benefit) | (99,210) | 80,896 | 75,195 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 396,850 | 292,887 | 298,484 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | (5,231) | (4,358) | (18,092) |
Net Income (Loss) Available to Common Stockholders, Basic, Total | 402,081 | 297,245 | 316,576 |
Entergy Arkansas [Member] | Electricity [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,646,396 | 2,673,194 | 2,338,590 |
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 |
Entergy Louisiana [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 5,147,770 | 6,338,768 | 5,068,448 |
Operation and Maintenance: | |||
Utilities Operating Expense, Fuel Used | 1,080,485 | 2,002,456 | 1,302,291 |
Utilities Operating Expense, Purchased Power | 654,721 | 1,076,715 | 768,546 |
Nuclear refueling outage expenses | 63,429 | 59,698 | 49,373 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 1,097,233 | 1,139,605 | 1,034,427 |
Decommissioning | 75,962 | 72,122 | 68,575 |
Taxes, Other | 245,191 | 241,908 | 224,079 |
Other Depreciation and Amortization | 726,389 | 695,204 | 656,132 |
Other Regulatory Charges (Credits) Net | 41,209 | 148,871 | 38,245 |
Costs and Expenses | 3,984,619 | 5,436,579 | 4,141,668 |
Operating Income (Loss) | 1,163,151 | 902,189 | 926,780 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 32,160 | 26,252 | 28,648 |
Investment Income, Net | 90,316 | (69,144) | 154,606 |
Miscellaneous - net | (160,972) | 9,824 | (125,886) |
TOTAL | 264,737 | 152,758 | 184,962 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 375,295 | 373,480 | 350,227 |
Allowance for borrowed funds used during construction | (14,996) | (11,550) | (12,878) |
TOTAL | 360,299 | 361,930 | 337,349 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 1,067,589 | 693,017 | 774,393 |
Income Tax Expense (Benefit) | (205,781) | (162,853) | 120,409 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 1,273,370 | 855,870 | 653,984 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | 2,988 | 1,366 | 0 |
Net Income (Loss) Available to Common Stockholders, Basic, Total | 1,270,382 | 854,504 | 653,984 |
Entergy Louisiana [Member] | Affiliated Entity [Member] | |||
OTHER INCOME (DEDUCTIONS) | |||
Investment Income, Net | 303,233 | 185,826 | 127,594 |
Entergy Louisiana [Member] | Electricity [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 5,073,239 | 6,246,933 | 4,994,459 |
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 74,531 | 91,835 | 73,989 |
Entergy Mississippi [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 1,802,533 | 1,624,234 | 1,406,346 |
Operation and Maintenance: | |||
Utilities Operating Expense, Fuel Used | 563,296 | 252,760 | 181,511 |
Utilities Operating Expense, Purchased Power | 281,761 | 322,674 | 298,034 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 320,192 | 314,902 | 298,129 |
Taxes, Other | 150,921 | 137,541 | 111,712 |
Other Depreciation and Amortization | 262,624 | 246,063 | 226,545 |
Other Regulatory Charges (Credits) Net | (111,376) | 38,017 | 5,913 |
Costs and Expenses | 1,467,418 | 1,311,957 | 1,121,844 |
Operating Income (Loss) | 335,115 | 312,277 | 284,502 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 8,552 | 6,125 | 8,101 |
Investment Income, Net | 2,275 | 508 | 53 |
Miscellaneous - net | (13,231) | (3,619) | (8,791) |
TOTAL | (2,404) | 3,014 | (637) |
INTEREST EXPENSE | |||
Interest Expense, Debt | 99,857 | 86,960 | 75,124 |
Allowance for borrowed funds used during construction | (3,479) | (2,800) | (3,416) |
TOTAL | 96,378 | 84,160 | 71,708 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 236,333 | 231,131 | 212,157 |
Income Tax Expense (Benefit) | 54,364 | 54,864 | 45,323 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 181,969 | 176,267 | 166,834 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | (10,302) | (21,355) | 0 |
Net Income (Loss) Available to Common Stockholders, Basic, Total | 192,271 | 197,622 | 166,834 |
Entergy Mississippi [Member] | Electricity [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 1,802,533 | 1,624,234 | 1,406,346 |
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 |
Entergy New Orleans [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 843,933 | 997,333 | 768,852 |
Operation and Maintenance: | |||
Utilities Operating Expense, Fuel Used | 122,400 | 244,994 | 150,018 |
Utilities Operating Expense, Purchased Power | 268,478 | 314,283 | 268,568 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 167,719 | 156,653 | 145,377 |
Taxes, Other | 62,979 | 63,743 | 53,569 |
Other Depreciation and Amortization | 81,282 | 76,938 | 73,480 |
Other Regulatory Charges (Credits) Net | 69,211 | 19,596 | 13,177 |
Costs and Expenses | 772,069 | 876,207 | 704,189 |
Operating Income (Loss) | 71,864 | 121,126 | 64,663 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 1,470 | 829 | 2,371 |
Investment Income, Net | 7,154 | 742 | 48 |
Miscellaneous - net | (4,119) | (21) | (1,240) |
TOTAL | 4,505 | 1,550 | 1,179 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 38,118 | 34,829 | 29,164 |
Allowance for borrowed funds used during construction | (714) | (531) | (1,056) |
TOTAL | 37,404 | 34,298 | 28,108 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 38,965 | 88,378 | 37,734 |
Income Tax Expense (Benefit) | (189,973) | 24,277 | 5,936 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 228,938 | 64,101 | 31,798 |
Entergy New Orleans [Member] | Electricity [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 737,974 | 855,248 | 672,231 |
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 105,959 | 142,085 | 96,621 |
Entergy Texas [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,028,586 | 2,288,905 | 1,902,511 |
Operation and Maintenance: | |||
Utilities Operating Expense, Fuel Used | 403,111 | 443,765 | 335,742 |
Utilities Operating Expense, Purchased Power | 468,511 | 717,501 | 588,941 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 323,797 | 312,340 | 281,713 |
Taxes, Other | 117,852 | 101,673 | 94,989 |
Other Depreciation and Amortization | 278,311 | 230,692 | 214,838 |
Other Regulatory Charges (Credits) Net | 7,324 | 49,175 | 59,581 |
Costs and Expenses | 1,598,906 | 1,855,146 | 1,575,804 |
Operating Income (Loss) | 429,680 | 433,759 | 326,707 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 28,193 | 13,527 | 9,892 |
Investment Income, Net | 11,116 | 4,141 | 837 |
Miscellaneous - net | (10,411) | (6,572) | 721 |
TOTAL | 28,898 | 11,096 | 11,450 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 114,978 | 95,454 | 87,787 |
Allowance for borrowed funds used during construction | (10,545) | (4,547) | (3,980) |
TOTAL | 104,433 | 90,907 | 83,807 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 354,145 | 353,948 | 254,350 |
Income Tax Expense (Benefit) | 62,872 | 50,621 | 25,526 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 291,273 | 303,327 | 228,824 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | 2,072 | 2,072 | 1,909 |
Net Income (Loss) Available to Common Stockholders, Basic, Total | 289,201 | 301,255 | 226,915 |
Entergy Texas [Member] | Electricity [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,028,586 | 2,288,905 | 1,902,511 |
Entergy Texas [Member] | Natural Gas, US Regulated [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 |
System Energy [Member] | |||
Operation and Maintenance: | |||
Utilities Operating Expense, Fuel Used | 71,762 | 50,216 | 58,313 |
Nuclear refueling outage expenses | 26,745 | 24,482 | 27,244 |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 207,765 | 226,557 | 214,322 |
Decommissioning | 41,773 | 40,235 | 38,693 |
Taxes, Other | 29,224 | 29,428 | 27,842 |
Other Depreciation and Amortization | 90,858 | 111,889 | 105,978 |
Other Regulatory Charges (Credits) Net | (57,429) | 503,162 | 26,214 |
Costs and Expenses | 410,698 | 985,969 | 498,606 |
Operating Income (Loss) | 175,905 | (327,157) | 72,242 |
OTHER INCOME (DEDUCTIONS) | |||
Allowance for equity funds used during construction | 7,531 | 8,312 | 6,188 |
Investment Income, Net | 13,131 | 5,096 | 82,744 |
Miscellaneous - net | (9,101) | (19,616) | (18,991) |
TOTAL | 11,561 | (6,208) | 69,941 |
INTEREST EXPENSE | |||
Interest Expense, Debt | 48,416 | 37,381 | 38,393 |
Allowance for borrowed funds used during construction | (1,754) | (1,325) | (1,047) |
TOTAL | 46,662 | 36,056 | 37,346 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 140,804 | (369,421) | 104,837 |
Income Tax Expense (Benefit) | 32,032 | (92,828) | (1,977) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 108,772 | (276,593) | 106,814 |
Net Income (Loss) Available to Common Stockholders, Basic, Total | 108,772 | (276,593) | 106,814 |
System Energy [Member] | Electricity [Member] | |||
Revenues [Abstract] | |||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 586,603 | $ 658,812 | $ 570,848 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Cash and cash equivalents: | ||
Cash | $ 71,609,000 | $ 115,290,000 |
Temporary cash investments | 60,939,000 | 108,874,000 |
Total cash and cash equivalents | 132,548,000 | 224,164,000 |
Restricted Cash and Cash Equivalents, Current | 8,000,000 | 13,000,000 |
Accounts receivable: | ||
Customer | 699,411,000 | 788,552,000 |
Allowance for doubtful accounts | (25,905,000) | (30,856,000) |
Other | 225,334,000 | 241,702,000 |
Accrued unbilled revenues | 494,615,000 | 495,859,000 |
Total accounts receivable | 1,393,455,000 | 1,495,257,000 |
Deferred fuel costs | 169,967,000 | 710,401,000 |
Fuel inventory - at average cost | 192,799,000 | 147,632,000 |
Public Utilities, Inventory | 1,418,969,000 | 1,183,308,000 |
Deferred nuclear refueling outage costs | 140,115,000 | 143,653,000 |
Prepayments and other | 213,016,000 | 190,611,000 |
TOTAL | 3,660,869,000 | 4,095,026,000 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 4,863,710,000 | 4,121,864,000 |
Storm Reserve Escrow Account | 323,206,000 | 401,955,000 |
Non-utility property - at cost (less accumulated depreciation) | 418,546,000 | 366,405,000 |
Other | 69,494,000 | 102,259,000 |
TOTAL | 5,674,956,000 | 4,992,483,000 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 66,850,474,000 | 64,646,911,000 |
Natural gas | 717,503,000 | 691,970,000 |
Construction work in progress | 2,109,703,000 | 1,844,171,000 |
Nuclear fuel | 707,852,000 | 582,119,000 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 70,385,532,000 | 67,765,171,000 |
Less - accumulated depreciation and amortization | 26,551,203,000 | 25,288,047,000 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 43,834,329,000 | 42,477,124,000 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 5,669,404,000 | 6,036,397,000 |
Deferred Fuel Cost Non Current | 172,201,000 | 241,085,000 |
Goodwill | 374,099,000 | 377,172,000 |
Deferred Income Tax Assets, Net | 16,367,000 | 84,100,000 |
Other | 301,171,000 | 291,804,000 |
Deferred Costs and Other Assets | 6,533,242,000 | 7,030,558,000 |
TOTAL ASSETS | 59,703,396,000 | 58,595,191,000 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 2,099,057,000 | 2,309,037,000 |
Short-Term Debt | 1,138,171,000 | 827,621,000 |
Accounts payable | 1,566,745,000 | 1,777,590,000 |
Customer deposits | 446,146,000 | 424,723,000 |
Taxes accrued | 434,213,000 | 424,091,000 |
Interest accrued | 214,197,000 | 195,264,000 |
Deferred fuel costs | 218,927,000 | 0 |
Pension and other postretirement liabilities | 59,508,000 | 104,845,000 |
Sale-leaseback/depreciation regulatory liability | 0 | 103,497,000 |
Other | 219,528,000 | 202,779,000 |
TOTAL | 6,396,492,000 | 6,369,447,000 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 4,245,982,000 | 4,818,837,000 |
Accumulated deferred investment tax credits | 205,973,000 | 211,220,000 |
Regulatory Liability For Income Taxes Net | 1,033,242,000 | 1,258,276,000 |
Other regulatory liabilities | 3,116,926,000 | 2,324,590,000 |
Asset Retirement Obligations, Noncurrent | 4,505,782,000 | 4,271,531,000 |
Loss Contingency Accrual | 462,570,000 | 531,201,000 |
Pension and other postretirement liabilities | 648,413,000 | 1,213,555,000 |
Long-Term Debt, Excluding Current Maturities | 23,008,839,000 | 23,623,512,000 |
Deferred Credits and Other Liabilities | 1,116,661,000 | 688,720,000 |
TOTAL | 38,344,388,000 | 38,941,442,000 |
Commitments and Contingencies | ||
Subsidiaries’ preferred stock without sinking fund | $ 219,410,000 | $ 219,410,000 |
Preferred Stock, Shares Issued | 0 | 0 |
Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
EQUITY | ||
Common Stock, Value, Issued | $ 2,810,000 | $ 2,797,000 |
Additional Paid in Capital, Common Stock | 7,795,411,000 | 7,632,895,000 |
Retained Earnings (Accumulated Deficit) | 11,940,384,000 | 10,502,041,000 |
Accumulated other comprehensive loss | (162,460,000) | (191,754,000) |
Treasury Stock, Value | 4,953,498,000 | 4,978,994,000 |
Total shareholders' equity | 14,622,647,000 | 12,966,985,000 |
Total shareholders' equity | 14,743,106,000 | 13,064,892,000 |
Equity, Attributable to Noncontrolling Interest | 120,459,000 | 97,907,000 |
TOTAL LIABILITIES AND EQUITY | 59,703,396,000 | 58,595,191,000 |
Preferred Stock, Value, Issued | $ 0 | $ 0 |
Preferred Stock, Shares Issued | $ 0 | $ 0 |
Common Stock, Shares, Issued | 280,975,348 | 279,653,929 |
Common Stock, Shares Authorized | 499,000,000 | 499,000,000 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Entergy New Orleans [Member] | ||
Cash and cash equivalents: | ||
Cash | $ 26,000 | $ 27,000 |
Temporary cash investments | 0 | 4,437,000 |
Total cash and cash equivalents | 26,000 | 4,464,000 |
Restricted Cash and Cash Equivalents, Current | 2,426,000 | 2,235,000 |
Accounts receivable: | ||
Customer | 67,258,000 | 93,288,000 |
Allowance for doubtful accounts | (7,770,000) | (11,909,000) |
Other | 5,270,000 | 6,110,000 |
Accrued unbilled revenues | 31,087,000 | 37,284,000 |
Total accounts receivable | 97,502,000 | 274,700,000 |
Deferred fuel costs | 6,148,000 | 10,153,000 |
Fuel inventory - at average cost | 3,298,000 | 5,872,000 |
Public Utilities, Inventory | 30,019,000 | 22,498,000 |
Prepaid Taxes | 1,574,000 | 0 |
Prepayments and other | 11,482,000 | 6,312,000 |
TOTAL | 152,475,000 | 326,234,000 |
OTHER PROPERTY AND INVESTMENTS | ||
Storm Reserve Escrow Account | 78,731,000 | 75,000,000 |
Non-utility property - at cost (less accumulated depreciation) | 832,000 | 1,050,000 |
Other | 0 | 675,000 |
TOTAL | 79,563,000 | 76,725,000 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 2,046,928,000 | 1,934,837,000 |
Natural gas | 401,846,000 | 390,252,000 |
Construction work in progress | 25,424,000 | 39,607,000 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 2,474,198,000 | 2,364,696,000 |
Less - accumulated depreciation and amortization | 858,672,000 | 808,224,000 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 1,615,526,000 | 1,556,472,000 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 182,367,000 | 202,112,000 |
Deferred Fuel Cost Non Current | 4,080,000 | 4,080,000 |
Other | 63,964,000 | 46,778,000 |
Deferred Costs and Other Assets | 250,411,000 | 252,970,000 |
TOTAL ASSETS | 2,097,975,000 | 2,212,401,000 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 85,000,000 | 170,000,000 |
Accounts Payable | 76,736,000 | 53,258,000 |
Notes Payable, Current | 1,275,000 | 1,306,000 |
Accounts payable | 39,813,000 | 57,291,000 |
Customer deposits | 32,420,000 | 31,826,000 |
Taxes accrued | 0 | 10,308,000 |
Interest accrued | 8,534,000 | 8,080,000 |
Other | 8,953,000 | 6,560,000 |
TOTAL | 252,731,000 | 338,629,000 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 195,615,000 | 385,259,000 |
Accumulated deferred investment tax credits | 16,457,000 | 16,481,000 |
Regulatory Liability For Income Taxes Net | 36,061,000 | 39,738,000 |
Other regulatory liabilities | 90,434,000 | 20,735,000 |
Loss Contingency Accrual | 88,124,000 | 87,048,000 |
Long-Term Debt, Excluding Current Maturities | 584,171,000 | 596,047,000 |
Notes Payable, Noncurrent | 7,004,000 | 8,279,000 |
Deferred Credits and Other Liabilities | 20,624,000 | 17,369,000 |
TOTAL | 1,038,490,000 | 1,170,956,000 |
Commitments and Contingencies | ||
Members' Equity | 806,754,000 | 702,816,000 |
EQUITY | ||
Total shareholders' equity | 806,754,000 | 702,816,000 |
Members' Equity | 806,754,000 | 702,816,000 |
TOTAL LIABILITIES AND EQUITY | 2,097,975,000 | 2,212,401,000 |
Entergy New Orleans [Member] | Affiliated Entity [Member] | ||
Accounts receivable: | ||
Customer | 1,657,000 | 149,927,000 |
Entergy Louisiana [Member] | ||
Cash and cash equivalents: | ||
Cash | 2,255,000 | 50,318,000 |
Temporary cash investments | 517,000 | 6,295,000 |
Total cash and cash equivalents | 2,772,000 | 56,613,000 |
Accounts receivable: | ||
Customer | 264,776,000 | 339,291,000 |
Allowance for doubtful accounts | (6,156,000) | (7,595,000) |
Other | 74,685,000 | 53,241,000 |
Accrued unbilled revenues | 202,173,000 | 199,077,000 |
Total accounts receivable | 617,770,000 | 672,910,000 |
Deferred fuel costs | 24,800,000 | 159,183,000 |
Fuel inventory - at average cost | 57,818,000 | 41,859,000 |
Public Utilities, Inventory | 652,180,000 | 555,860,000 |
Deferred nuclear refueling outage costs | 96,047,000 | 53,833,000 |
Prepayments and other | 71,613,000 | 76,646,000 |
TOTAL | 1,523,000,000 | 1,616,904,000 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 2,107,384,000 | 1,779,090,000 |
Storm Reserve Escrow Account | 243,819,000 | 293,406,000 |
Non-utility property - at cost (less accumulated depreciation) | 404,043,000 | 350,723,000 |
Other | 9,367,000 | 19,679,000 |
TOTAL | 7,260,858,000 | 5,606,470,000 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 27,800,467,000 | 27,498,136,000 |
Natural gas | 315,658,000 | 301,719,000 |
Construction work in progress | 592,803,000 | 736,969,000 |
Nuclear fuel | 333,472,000 | 212,941,000 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 29,042,400,000 | 28,749,765,000 |
Less - accumulated depreciation and amortization | 10,570,707,000 | 10,087,942,000 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 18,471,693,000 | 18,661,823,000 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 1,648,852,000 | 2,056,179,000 |
Deferred Fuel Cost Non Current | 168,122,000 | 168,122,000 |
Other | 36,945,000 | 35,057,000 |
Deferred Costs and Other Assets | 1,853,919,000 | 2,259,358,000 |
TOTAL ASSETS | 29,109,470,000 | 28,144,555,000 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 1,400,000,000 | 1,010,000,000 |
Accounts Payable | 283,016,000 | 356,688,000 |
Accounts payable | 467,414,000 | 589,355,000 |
Customer deposits | 167,905,000 | 161,666,000 |
Taxes accrued | 66,463,000 | 36,004,000 |
Interest accrued | 91,656,000 | 101,336,000 |
Other | 87,468,000 | 72,525,000 |
TOTAL | 2,563,922,000 | 2,327,574,000 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 2,391,442,000 | 2,374,878,000 |
Accumulated deferred investment tax credits | 93,242,000 | 97,868,000 |
Regulatory Liability For Income Taxes Net | 193,754,000 | 337,836,000 |
Other regulatory liabilities | 1,407,689,000 | 1,037,962,000 |
Asset Retirement Obligations, Noncurrent | 1,836,240,000 | 1,736,801,000 |
Loss Contingency Accrual | 263,869,000 | 316,314,000 |
Pension and other postretirement liabilities | 271,928,000 | 389,631,000 |
Long-Term Debt, Excluding Current Maturities | 8,020,689,000 | 9,688,922,000 |
Deferred Credits and Other Liabilities | 493,176,000 | 343,321,000 |
TOTAL | 14,972,029,000 | 16,323,533,000 |
Commitments and Contingencies | ||
Members' Equity | 11,473,614,000 | 9,406,343,000 |
Members' Equity Attributable to Noncontrolling Interest | $ 45,107,000 | $ 31,735,000 |
Preferred Stock, Shares Authorized | 0 | 0 |
EQUITY | ||
Accumulated other comprehensive loss | $ 54,798,000 | $ 55,370,000 |
Total shareholders' equity | 11,573,519,000 | 9,493,448,000 |
Members' Equity | 11,473,614,000 | 9,406,343,000 |
TOTAL LIABILITIES AND EQUITY | 29,109,470,000 | 28,144,555,000 |
Entergy Louisiana [Member] | Affiliated Entity [Member] | ||
Accounts receivable: | ||
Customer | 82,292,000 | 88,896,000 |
OTHER PROPERTY AND INVESTMENTS | ||
Investment Owned, Fair Value | 4,496,245,000 | 3,163,572,000 |
Entergy Arkansas [Member] | ||
Cash and cash equivalents: | ||
Cash | 520,000 | 1,911,000 |
Temporary cash investments | 3,112,000 | 3,367,000 |
Total cash and cash equivalents | 3,632,000 | 5,278,000 |
Accounts receivable: | ||
Customer | 157,520,000 | 140,513,000 |
Allowance for doubtful accounts | (7,182,000) | (6,528,000) |
Other | 89,532,000 | 101,096,000 |
Accrued unbilled revenues | 117,119,000 | 116,816,000 |
Total accounts receivable | 481,661,000 | 397,233,000 |
Deferred fuel costs | 0 | 139,739,000 |
Fuel inventory - at average cost | 57,495,000 | 51,144,000 |
Public Utilities, Inventory | 358,302,000 | 288,260,000 |
Deferred nuclear refueling outage costs | 35,463,000 | 56,443,000 |
Prepayments and other | 40,866,000 | 26,576,000 |
TOTAL | 977,419,000 | 964,673,000 |
OTHER PROPERTY AND INVESTMENTS | ||
Decommissioning trust funds | 1,414,009,000 | 1,199,860,000 |
Other | 801,000 | 2,414,000 |
TOTAL | 1,414,810,000 | 1,202,274,000 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 14,821,814,000 | 14,077,844,000 |
Construction work in progress | 340,601,000 | 417,244,000 |
Nuclear fuel | 213,722,000 | 176,174,000 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 15,376,137,000 | 14,671,262,000 |
Less - accumulated depreciation and amortization | 6,002,203,000 | 5,729,304,000 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 9,373,934,000 | 8,941,958,000 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 1,885,361,000 | 1,810,281,000 |
Deferred Fuel Cost Non Current | 0 | 68,883,000 |
Other | 21,334,000 | 18,507,000 |
Deferred Costs and Other Assets | 1,906,695,000 | 1,897,671,000 |
TOTAL ASSETS | 13,672,858,000 | 13,006,576,000 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 375,000,000 | 290,000,000 |
Accounts Payable | 225,344,000 | 276,362,000 |
Accounts payable | 215,502,000 | 310,339,000 |
Customer deposits | 113,186,000 | 102,799,000 |
Taxes accrued | 105,151,000 | 100,526,000 |
Interest accrued | 35,370,000 | 18,816,000 |
Deferred fuel costs | 88,282,000 | 0 |
Other | 55,683,000 | 43,394,000 |
TOTAL | 1,213,518,000 | 1,142,236,000 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 1,437,053,000 | 1,498,234,000 |
Accumulated deferred investment tax credits | 27,270,000 | 28,472,000 |
Regulatory Liability For Income Taxes Net | 392,496,000 | 435,157,000 |
Other regulatory liabilities | 759,181,000 | 475,758,000 |
Asset Retirement Obligations, Noncurrent | 1,560,057,000 | 1,472,736,000 |
Loss Contingency Accrual | 58,959,000 | 79,998,000 |
Pension and other postretirement liabilities | 8,901,000 | 118,020,000 |
Long-Term Debt, Excluding Current Maturities | 4,298,080,000 | 3,876,500,000 |
Deferred Credits and Other Liabilities | 156,673,000 | 97,650,000 |
TOTAL | 8,698,670,000 | 8,082,525,000 |
Commitments and Contingencies | ||
Members' Equity | 3,739,071,000 | 3,753,990,000 |
Members' Equity Attributable to Noncontrolling Interest | $ 21,599,000 | $ 27,825,000 |
Preferred Stock, Shares Authorized | 0 | 0 |
EQUITY | ||
Total shareholders' equity | $ 3,760,670,000 | $ 3,781,815,000 |
Members' Equity | 3,739,071,000 | 3,753,990,000 |
TOTAL LIABILITIES AND EQUITY | 13,672,858,000 | 13,006,576,000 |
Entergy Arkansas [Member] | Affiliated Entity [Member] | ||
Accounts receivable: | ||
Customer | 124,672,000 | 45,336,000 |
Entergy Mississippi [Member] | ||
Cash and cash equivalents: | ||
Cash | 30,000 | 26,000 |
Temporary cash investments | 6,600,000 | 16,953,000 |
Total cash and cash equivalents | 6,630,000 | 16,979,000 |
Accounts receivable: | ||
Customer | 121,389,000 | 99,504,000 |
Allowance for doubtful accounts | (3,312,000) | (2,472,000) |
Other | 17,697,000 | 34,564,000 |
Accrued unbilled revenues | 71,465,000 | 73,473,000 |
Total accounts receivable | 212,236,000 | 242,742,000 |
Deferred fuel costs | 0 | 143,211,000 |
Fuel inventory - at average cost | 16,196,000 | 15,548,000 |
Public Utilities, Inventory | 95,526,000 | 84,346,000 |
Prepayments and other | 12,740,000 | 9,603,000 |
TOTAL | 343,328,000 | 512,429,000 |
OTHER PROPERTY AND INVESTMENTS | ||
Storm Reserve Escrow Account | 656,000 | 33,549,000 |
Non-utility property - at cost (less accumulated depreciation) | 4,497,000 | 4,512,000 |
Other | 0 | 910,000 |
TOTAL | 5,153,000 | 38,971,000 |
PROPERTY, PLANT, AND EQUIPMENT | ||
Electric | 7,455,145,000 | 7,079,849,000 |
Construction work in progress | 139,635,000 | 170,191,000 |
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 7,594,780,000 | 7,250,040,000 |
Less - accumulated depreciation and amortization | 2,346,327,000 | 2,264,786,000 |
PROPERTY, PLANT, AND EQUIPMENT - NET | 5,248,453,000 | 4,985,254,000 |
Regulatory assets: | ||
Regulatory Asset, Noncurrent | 579,076,000 | 519,460,000 |
Other | 51,996,000 | 22,650,000 |
Deferred Costs and Other Assets | 631,072,000 | 542,110,000 |
TOTAL ASSETS | 6,228,006,000 | 6,078,764,000 |
CURRENT LIABILITIES | ||
Currently maturing long-term debt | 100,000,000 | 400,000,000 |
Accounts Payable | 133,571,000 | 60,532,000 |
Accounts payable | 92,659,000 | 176,162,000 |
Customer deposits | 92,637,000 | 89,668,000 |
Taxes accrued | 115,134,000 | 124,905,000 |
Interest accrued | 21,537,000 | 18,208,000 |
Deferred fuel costs | 130,645,000 | 0 |
Other | 26,463,000 | 38,908,000 |
TOTAL | 712,646,000 | 908,383,000 |
NON-CURRENT LIABILITIES | ||
Deferred Income Tax Liabilities, Net | 821,744,000 | 780,030,000 |
Accumulated deferred investment tax credits | 13,811,000 | 14,591,000 |
Regulatory Liability For Income Taxes Net | 188,714,000 | 202,058,000 |
Other regulatory liabilities | 33,696,000 | 79,865,000 |
Asset Retirement Obligations, Noncurrent | 8,229,000 | 7,797,000 |
Loss Contingency Accrual | 39,481,000 | 37,509,000 |
Pension and other postretirement liabilities | 0 | 23,742,000 |
Long-Term Debt, Excluding Current Maturities | 2,129,510,000 | 1,931,096,000 |
Deferred Credits and Other Liabilities | 71,961,000 | 53,156,000 |
TOTAL | 3,307,146,000 | 3,129,844,000 |
Commitments and Contingencies | ||
Members' Equity | 2,189,461,000 | 2,037,190,000 |
Members' Equity Attributable to Noncontrolling Interest | $ 18,753,000 | $ 3,347,000 |
Preferred Stock, Shares Authorized | 0 | 0 |
EQUITY | ||
Total shareholders' equity | $ 2,208,214,000 | $ 2,040,537,000 |
Members' Equity | 2,189,461,000 | 2,037,190,000 |
TOTAL LIABILITIES AND EQUITY | 6,228,006,000 | 6,078,764,000 |
Entergy Mississippi [Member] | Affiliated Entity [Member] | ||
Accounts receivable: | ||
Customer | 4,997,000 | 37,673,000 |
Entergy Texas [Member] | ||
Cash and cash equivalents: | ||
Cash | 1,497,000 | 500,000 |