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Consolidated Statements Of Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING REVENUES    
Electric $ 2,042,160 $ 2,217,989
Natural gas 45,613 59,511
Competitive businesses 522,079 642,590
TOTAL 2,609,852 2,920,090
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 504,967 630,453
Purchased power 262,323 342,023
Nuclear refueling outage expenses 51,230 64,870
Other operation and maintenance 731,915 770,110
Asset Write-Offs, Impairments, And Related Charges 7,361 0
Decommissioning 68,628 69,899
Taxes other than income taxes 149,778 157,523
Depreciation and amortization 334,273 331,986
Other regulatory charges (credits) - net 1,159 10,457
TOTAL 2,111,634 2,377,321
OPERATING INCOME 498,218 542,769
OTHER INCOME    
Allowance for equity funds used during construction 18,932 11,738
Investment Income, Net 32,753 68,133
Miscellaneous - net (10,587) (9,020)
TOTAL 41,098 70,851
INTEREST EXPENSE    
Interest expense 173,811 166,337
Allowance for borrowed funds used during construction (9,682) (6,117)
TOTAL 164,129 160,220
INCOME BEFORE INCOME TAXES 375,187 453,400
Income taxes 139,945 150,471
CONSOLIDATED NET INCOME [1] 235,242 302,929
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 5,276 4,879
EARNINGS APPLICABLE TO COMMON STOCK $ 229,966 $ 298,050
Earnings per average common share:    
Basic (in dollars per share) $ 1.29 $ 1.66
Diluted (in dollars per share) 1.28 1.65
Dividends declared per common share (in dollars per share) $ 0.85 $ 0.83
Basic average number of common shares outstanding (in shares) 178,578,536 179,658,981
Diluted average number of common shares outstanding (in shares) 178,976,380 180,480,523
Entergy Arkansas [Member]    
OPERATING REVENUES    
Electric $ 465,373 $ 511,253
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 80,937 104,872
Purchased power 61,804 99,814
Nuclear refueling outage expenses 15,069 12,063
Other operation and maintenance 152,906 160,545
Decommissioning 13,103 12,304
Taxes other than income taxes 23,086 25,704
Depreciation and amortization 63,173 60,102
Other regulatory charges (credits) - net 917 (807)
TOTAL 410,995 474,597
OPERATING INCOME 54,378 36,656
OTHER INCOME    
Allowance for equity funds used during construction 4,932 2,374
Interest and investment income   10,952
Investment Income, Net 3,594  
Miscellaneous - net (775) (167)
TOTAL 7,751 13,159
INTEREST EXPENSE    
Interest expense 32,782 26,487
Allowance for borrowed funds used during construction (2,715) (1,231)
TOTAL 30,067 25,256
INCOME BEFORE INCOME TAXES 32,062 24,559
Income taxes 12,768 6,694
CONSOLIDATED NET INCOME 19,294 17,865
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 1,718 1,718
EARNINGS APPLICABLE TO COMMON STOCK 17,576 16,147
Entergy Louisiana [Member]    
OPERATING REVENUES    
Electric 936,431 1,044,810
Natural gas 18,714 24,381
TOTAL 955,145 1,069,191
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 202,083 219,658
Purchased power 191,398 271,198
Nuclear refueling outage expenses 12,780 11,130
Other operation and maintenance 206,064 220,801
Decommissioning 11,508 10,645
Taxes other than income taxes 42,362 43,890
Depreciation and amortization 109,591 106,868
Other regulatory charges (credits) - net (2,259) (775)
TOTAL 773,527 883,415
OPERATING INCOME 181,618 185,776
OTHER INCOME    
Allowance for equity funds used during construction 7,238 5,472
Investment Income, Net 37,416 40,016
Miscellaneous - net (3,745) (200)
TOTAL 40,909 45,288
INTEREST EXPENSE    
Interest expense 65,076 65,281
Allowance for borrowed funds used during construction (3,897) (3,128)
TOTAL 61,179 62,153
INCOME BEFORE INCOME TAXES 161,348 168,911
Income taxes 49,742 42,802
CONSOLIDATED NET INCOME 111,606 126,109
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 0 1,944
EARNINGS APPLICABLE TO COMMON STOCK 111,606 124,165
Entergy Mississippi [Member]    
OPERATING REVENUES    
Electric 263,046 360,815
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 61,380 90,611
Purchased power 55,383 92,158
Other operation and maintenance 51,273 65,072
Taxes other than income taxes 23,497 25,020
Depreciation and amortization 33,298 30,830
Other regulatory charges (credits) - net (3,358) 2,285
TOTAL 221,473 305,976
OPERATING INCOME 41,573 54,839
OTHER INCOME    
Allowance for equity funds used during construction 1,286 771
Investment Income, Net 121 28
Miscellaneous - net (705) (802)
TOTAL 702 (3)
INTEREST EXPENSE    
Interest expense 14,742 14,246
Allowance for borrowed funds used during construction (667) (417)
TOTAL 14,075 13,829
INCOME BEFORE INCOME TAXES 28,200 41,007
Income taxes 11,082 16,072
CONSOLIDATED NET INCOME 17,118 24,935
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 707 707
EARNINGS APPLICABLE TO COMMON STOCK 16,411 24,228
Entergy New Orleans [Member]    
OPERATING REVENUES    
Electric 122,441 121,495
Natural gas 26,899 35,131
TOTAL 149,340 156,626
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 10,921 21,623
Purchased power 68,525 63,135
Other operation and maintenance 22,842 28,000
Taxes other than income taxes 11,512 11,893
Depreciation and amortization 11,764 11,520
Other regulatory charges (credits) - net 1,896 (290)
TOTAL 127,460 135,881
OPERATING INCOME 21,880 20,745
OTHER INCOME    
Allowance for equity funds used during construction 313 320
Investment Income, Net 69 26
Miscellaneous - net (245) 364
TOTAL 137 710
INTEREST EXPENSE    
Interest expense 4,373 4,341
Allowance for borrowed funds used during construction (126) (150)
TOTAL 4,247 4,191
INCOME BEFORE INCOME TAXES 17,770 17,264
Income taxes 6,603 5,972
CONSOLIDATED NET INCOME 11,167 11,292
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 241 241
EARNINGS APPLICABLE TO COMMON STOCK 10,926 11,051
Entergy Texas [Member]    
OPERATING REVENUES    
Electric 378,304 411,211
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 92,404 73,807
Purchased power 130,412 174,205
Other operation and maintenance 53,035 56,525
Taxes other than income taxes 18,310 18,270
Depreciation and amortization 25,619 24,847
Other regulatory charges (credits) - net 17,255 19,544
TOTAL 337,035 367,198
OPERATING INCOME 41,269 44,013
OTHER INCOME    
Allowance for equity funds used during construction 2,432 1,224
Investment Income, Net 200 (213)
Miscellaneous - net (416) 64
TOTAL 2,216 1,075
INTEREST EXPENSE    
Interest expense 21,601 20,996
Allowance for borrowed funds used during construction (1,581) (794)
TOTAL 20,020 20,202
INCOME BEFORE INCOME TAXES 23,465 24,886
Income taxes 8,903 8,295
CONSOLIDATED NET INCOME 14,562 16,591
System Energy [Member]    
OPERATING REVENUES    
Electric 137,693 156,039
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 13,428 20,473
Nuclear refueling outage expenses 4,584 5,682
Other operation and maintenance 32,160 35,706
Decommissioning 12,387 11,703
Taxes other than income taxes 6,252 7,208
Depreciation and amortization 34,707 37,060
Other regulatory charges (credits) - net (13,291) (9,577)
TOTAL 90,227 108,255
OPERATING INCOME 47,466 47,784
OTHER INCOME    
Allowance for equity funds used during construction 2,729 1,651
Investment Income, Net 3,274 4,213
Miscellaneous - net (92) (221)
TOTAL 5,911 5,643
INTEREST EXPENSE    
Interest expense 9,552 13,013
Allowance for borrowed funds used during construction (696) (436)
TOTAL 8,856 12,577
INCOME BEFORE INCOME TAXES 44,521 40,850
Income taxes 18,563 15,317
CONSOLIDATED NET INCOME $ 25,958 $ 25,533
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2016 and 2015 include $5.3 million and $3.2 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.