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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
May 01, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Cash and cash equivalents:          
Cash $ 44,215   $ 128,851    
Temporary cash investments 955,821   1,630,248    
Total cash and cash equivalents 1,000,036   1,759,099 $ 1,239,664 $ 425,722
Securitization recovery trust account 28,000   42,000    
Accounts receivable:          
Customer 981,996   833,478    
Allowance for doubtful accounts (96,087)   (117,794)    
Other 159,252   135,208    
Accrued unbilled revenues 485,648   434,835    
Total accounts receivable 1,530,809   1,285,727    
Deferred Fuel Cost 209,853   4,380    
Fuel inventory - at average cost 125,983   172,934    
Public Utilities, Inventory 1,032,260   962,185    
Deferred nuclear refueling outage costs 140,642   179,150    
Prepaid Expense and Other Assets, Current 193,084   196,424    
TOTAL 4,232,667   4,559,899    
OTHER PROPERTY AND INVESTMENTS          
Decommissioning trust funds 5,235,496   7,253,215    
Non-utility property - at cost (less accumulated depreciation) 352,706   343,328    
Other 123,720   214,222    
TOTAL 5,711,922   7,810,765    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 61,608,960   59,696,443    
Natural gas 642,708   610,768    
Construction work in progress 2,912,379   2,012,030    
Nuclear fuel 534,169   601,281    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 65,698,216   62,920,522    
Less - accumulated depreciation and amortization 24,509,241   24,067,745    
PROPERTY, PLANT, AND EQUIPMENT - NET 41,188,975   38,852,777    
Regulatory assets:          
Other regulatory assets 6,707,721   6,076,549    
Deferred Fuel Cost Non Current 240,820   240,422    
Goodwill 377,172   377,172    
Deferred Income Tax Assets, Net 58,069   76,289    
Other 326,153   245,339    
Deferred Costs and Other Assets 7,709,935   7,015,771    
TOTAL ASSETS 58,843,499   58,239,212    
CURRENT LIABILITIES          
Currently maturing long-term debt 770,329   1,164,015    
Short-term borrowings 1,006,321   1,627,489    
Accounts payable 3,452,217   2,739,437    
Taxes Payable, Current 460,622   441,011    
Interest accrued 231,104   201,791    
Deferred fuel costs 2,150   153,113    
Pension and other postretirement liabilities 67,361   61,815    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 69,768   63,683    
Other 194,605   206,640    
TOTAL 6,644,900   7,060,506    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 4,555,119   4,361,772    
Accumulated deferred investment tax credits 213,768   212,494    
Regulatory liability for income taxes - net 1,396,385   1,521,757    
Other regulatory liabilities 2,560,439   2,323,851    
Decommissioning and asset retirement cost liabilities 4,696,558   6,469,452    
Loss Contingency Accrual 170,258   242,835    
Pension and other postretirement liabilities 2,425,439   2,853,013    
Long-term debt 23,846,675   21,205,761    
Deferred Credits and Other Liabilities 827,024   807,219    
TOTAL $ 40,691,665   $ 39,998,154    
Common Stock, Shares, Issued 270,300,648   270,035,180    
Subsidiaries' preferred stock without sinking fund $ 219,410   $ 219,410    
Preferred Stock, Shares Issued 0   0    
Proceeds from Issuance of Preferred Stock and Preference Stock $ 0   $ 0    
Preferred Stock, Shares Authorized 1,000,000 1,000,000 0    
Common Shareholders' Equity:          
Common Stock, Value, Issued $ 2,703   $ 2,700    
Additional Paid in Capital, Common Stock 6,577,852   6,549,923    
Accumulated other comprehensive loss $ (472,039)   $ (449,207) (390,420) (446,920)
Treasury Stock, Shares 69,325,211   69,790,346    
Less - treasury stock, at cost $ 5,040,637   $ 5,074,456    
TOTAL 11,252,524   10,926,142    
Stockholders' Equity Attributable to Noncontrolling Interest 35,000   35,000    
Retained Earnings (Accumulated Deficit) 10,184,645   9,897,182    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,287,524   10,961,142 10,806,839 10,258,675
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 58,843,499   58,239,212    
Long-term Transition Bond, Noncurrent $ 89,665   $ 174,635    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01 $ 0.01    
Securitized Regulatory Transition Assets, Noncurrent $ 63,783   $ 119,238    
Contract with Customer, Liability, Current $ 390,423   $ 401,512    
Common Stock, Shares Authorized 499,000,000 499,000,000 500,000,000    
Entergy Arkansas [Member]          
Cash and cash equivalents:          
Cash $ 867   $ 24,108    
Temporary cash investments 96,470   168,020    
Total cash and cash equivalents 97,337   192,128 597,904 3,519
Accounts receivable:          
Customer 235,409   183,719    
Allowance for doubtful accounts (18,997)   (18,334)    
Associated companies 52,447   34,216    
Other 55,837   35,845    
Accrued unbilled revenues 131,016   109,000    
Total accounts receivable 455,712   344,446    
Deferred Fuel Cost 59,541   0    
Fuel inventory - at average cost 17,290   43,811    
Public Utilities, Inventory 246,719   237,640    
Deferred nuclear refueling outage costs 45,525   32,692    
Prepaid Expense and Other Assets, Current 15,434   13,296    
TOTAL 937,558   864,013    
OTHER PROPERTY AND INVESTMENTS          
Decommissioning trust funds 1,376,256   1,273,921    
Other 338   341    
TOTAL 1,376,594   1,274,262    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 13,135,507   12,905,322    
Construction work in progress 401,058   234,213    
Nuclear fuel 166,440   163,044    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 13,703,005   13,302,579    
Less - accumulated depreciation and amortization 5,449,425   5,255,355    
PROPERTY, PLANT, AND EQUIPMENT - NET 8,253,580   8,047,224    
Regulatory assets:          
Other regulatory assets 1,758,362   1,832,384    
Deferred Fuel Cost Non Current 68,618   68,220    
Other 17,513   14,028    
Deferred Costs and Other Assets 1,844,493   1,914,632    
TOTAL ASSETS 12,412,225   12,100,131    
CURRENT LIABILITIES          
Currently maturing long-term debt 0   485,000    
Associated companies accounts payable 67,547   59,448    
Accounts payable 209,269   208,591    
Taxes Payable, Current 61,938   81,837    
Interest accrued 48,361   22,745    
Deferred fuel costs 0   53,065    
Other 45,930   40,628    
TOTAL 524,620   1,049,820    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 1,406,576   1,286,123    
Accumulated deferred investment tax credits 29,599   30,500    
Regulatory liability for income taxes - net 441,555   467,031    
Other regulatory liabilities 666,287   686,872    
Decommissioning and asset retirement cost liabilities 1,372,007   1,314,160    
Loss Contingency Accrual 68,903   70,169    
Pension and other postretirement liabilities 279,615   361,682    
Long-term debt 3,959,194   3,482,507    
Deferred Credits and Other Liabilities 108,179   75,098    
TOTAL 8,331,915   7,774,142    
Common Shareholders' Equity:          
Members' Equity 3,555,690   3,276,169    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,555,690   3,276,169 3,341,545 3,125,937
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,412,225   12,100,131    
Contract with Customer, Liability, Current 91,575   98,506    
Entergy Louisiana [Member]          
Cash and cash equivalents:          
Cash 401   1,303    
Temporary cash investments 266,292   726,717    
Total cash and cash equivalents 266,693   728,020 252,163 2,006
Securitization recovery trust account 5,500   2,700    
Accounts receivable:          
Customer 380,218   317,905    
Allowance for doubtful accounts (38,103)   (45,693)    
Associated companies 95,988   81,624    
Other 42,341   41,760    
Accrued unbilled revenues 192,398   178,840    
Total accounts receivable 672,842   574,436    
Deferred Fuel Cost 52,036   2,250    
Fuel inventory - at average cost 44,917   50,680    
Public Utilities, Inventory 463,854   437,933    
Deferred nuclear refueling outage costs 50,004   48,407    
Prepaid Expense and Other Assets, Current 51,239   36,813    
TOTAL 1,601,585   1,878,539    
Investments in and Advances to Affiliates, at Fair Value 1,390,587   1,390,587    
OTHER PROPERTY AND INVESTMENTS          
Decommissioning trust funds 1,987,336   1,794,042    
Non-utility property - at cost (less accumulated depreciation) 332,838   323,110    
Other 13,622   13,399    
TOTAL 3,724,383   3,521,138    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 26,433,677   25,619,789    
Natural gas 277,164   262,744    
Construction work in progress 1,908,777   667,281    
Nuclear fuel 208,699   210,128    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 28,828,317   26,759,942    
Less - accumulated depreciation and amortization 9,735,089   9,372,224    
PROPERTY, PLANT, AND EQUIPMENT - NET 19,093,228   17,387,718    
Regulatory assets:          
Other regulatory assets 2,664,712   1,726,066    
Deferred Fuel Cost Non Current 168,122   168,122    
Other 39,938   23,924    
Deferred Costs and Other Assets 2,872,772   1,918,112    
TOTAL ASSETS 27,291,968   24,705,507    
CURRENT LIABILITIES          
Currently maturing long-term debt 0   240,000    
Associated companies accounts payable 124,691   103,148    
Accounts payable 2,411,444   1,450,008    
Taxes Payable, Current 137,368   42,617    
Interest accrued 96,713   92,249    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 33,400   31,138    
Other 61,681   62,968    
TOTAL 3,016,123   2,174,740    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 2,307,263   2,138,522    
Accumulated deferred investment tax credits 103,770   107,317    
Regulatory liability for income taxes - net 410,807   447,628    
Other regulatory liabilities 1,044,990   918,293    
Decommissioning and asset retirement cost liabilities 1,632,846   1,573,307    
Loss Contingency Accrual 24,175   24,939    
Pension and other postretirement liabilities 624,645   692,728    
Long-term debt 9,813,493   8,787,451    
Deferred Credits and Other Liabilities 381,129   382,894    
TOTAL 16,343,118   15,073,079    
Common Shareholders' Equity:          
Accumulated other comprehensive loss 4,377   4,327    
Members' Equity 7,928,350   7,453,361    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7,932,727   7,457,688 6,966,630 6,397,118
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 27,291,968   24,705,507    
Long-term Transition Bond, Noncurrent 0   10,278    
Securitized Regulatory Transition Assets, Noncurrent 0   5,088    
Contract with Customer, Liability, Current 150,826   152,612    
Entergy Mississippi [Member]          
Cash and cash equivalents:          
Cash 26   11    
Temporary cash investments 2   7    
Total cash and cash equivalents 28   18 43,038 51,601
Accounts receivable:          
Customer 115,831   105,732    
Allowance for doubtful accounts (11,350)   (19,527)    
Associated companies 12,111   2,740    
Other 13,689   11,821    
Accrued unbilled revenues 66,753   59,514    
Total accounts receivable 197,034   160,280    
Deferred Fuel Cost 80,619   0    
Fuel inventory - at average cost 11,553   17,117    
Public Utilities, Inventory 72,082   59,542    
Prepaid Expense and Other Assets, Current 28,940   4,876    
TOTAL 390,256   241,833    
OTHER PROPERTY AND INVESTMENTS          
Non-utility property - at cost (less accumulated depreciation) 4,531   4,543    
Escrow accounts 48,884   64,635    
TOTAL 53,415   69,178    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 6,377,803   6,084,730    
Construction work in progress 202,495   134,854    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,580,298   6,219,584    
Less - accumulated depreciation and amortization 2,102,072   2,005,087    
PROPERTY, PLANT, AND EQUIPMENT - NET 4,478,226   4,214,497    
Regulatory assets:          
Other regulatory assets 482,707   467,341    
Other 17,927   14,413    
Deferred Costs and Other Assets 500,634   481,754    
TOTAL ASSETS 5,422,531   5,007,262    
CURRENT LIABILITIES          
Associated companies accounts payable 80,597   61,727    
Accounts payable 148,077   117,629    
Taxes Payable, Current 77,203   108,084    
Interest accrued 25,521   20,889    
Deferred fuel costs 0   14,691    
Other 22,591   34,270    
TOTAL 439,986   443,490    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 704,405   646,674    
Accumulated deferred investment tax credits 10,969   9,062    
Regulatory liability for income taxes - net 216,620   224,000    
Other regulatory liabilities 72,244   15,828    
Decommissioning and asset retirement cost liabilities 10,174   9,762    
Loss Contingency Accrual 38,417   46,504    
Pension and other postretirement liabilities 93,275   110,901    
Long-term debt 1,981,945   1,780,577    
Deferred Credits and Other Liabilities 41,779   47,730    
TOTAL 3,169,828   2,891,038    
Common Shareholders' Equity:          
Members' Equity 1,812,717   1,672,734    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,812,717   1,672,734 1,654,659 1,542,151
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,422,531   5,007,262    
Contract with Customer, Liability, Current 85,997   86,200    
Entergy New Orleans [Member]          
Cash and cash equivalents:          
Cash 26   26    
Temporary cash investments 26,362   0    
Total cash and cash equivalents 26,388   26 32 6,017
Securitization recovery trust account 5,744   3,364    
Accounts receivable:          
Customer 96,185   70,694    
Allowance for doubtful accounts (18,625)   (17,430)    
Associated companies 4,288   2,381    
Other 10,457   4,248    
Accrued unbilled revenues 25,611   31,069    
Total accounts receivable 117,916   90,962    
Deferred Fuel Cost 0   2,130    
Fuel inventory - at average cost 1,899   1,978    
Public Utilities, Inventory 16,392   16,550    
Prepaid Expense and Other Assets, Current 11,438   3,715    
TOTAL 179,777   118,725    
OTHER PROPERTY AND INVESTMENTS          
Non-utility property - at cost (less accumulated depreciation) 1,016   1,016    
Storm Reserve Escrow Account 0   83,038    
TOTAL 1,016   84,054    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 1,834,801   1,821,638    
Natural gas 365,544   348,024    
Construction work in progress 108,818   12,460    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,309,163   2,182,122    
Less - accumulated depreciation and amortization 764,178   740,796    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,544,985   1,441,326    
Regulatory assets:          
Other regulatory assets 248,378   266,790    
Deferred Fuel Cost Non Current 4,080   4,080    
Other 37,254   23,931    
Deferred Costs and Other Assets 289,712   294,801    
TOTAL ASSETS 2,015,490   1,938,906    
CURRENT LIABILITIES          
Currently maturing long-term debt 70,000   0    
Notes Payable, Related Parties, Current 1,618   1,618    
Associated companies accounts payable 51,071   54,234    
Accounts payable 137,011   60,766    
Taxes Payable, Current 3,001   4,700    
Interest accrued 5,299   8,095    
Deferred fuel costs 2,150   0    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 3,177   3,296    
Other 6,094   5,462    
TOTAL 307,354   166,083    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 351,119   338,714    
Accumulated deferred investment tax credits 16,053   16,095    
Regulatory liability for income taxes - net 53,688   55,675    
Decommissioning and asset retirement cost liabilities 3,964   3,768    
Loss Contingency Accrual 27,605   89,898    
Long-term debt 579,550   629,704    
Notes Payable, Related Parties, Noncurrent 10,911   10,911    
Deferred Credits and Other Liabilities 35,932   21,141    
TOTAL 1,078,822   1,165,906    
Common Shareholders' Equity:          
Members' Equity 629,314   606,917    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 629,314   606,917 533,144 497,579
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,015,490   1,938,906    
Long-term Transition Bond, Noncurrent 35,724   41,291    
Securitized Regulatory Transition Assets, Noncurrent 27,995   35,559    
Contract with Customer, Liability, Current 27,933   27,912    
Entergy Texas [Member]          
Cash and cash equivalents:          
Cash 25   26    
Temporary cash investments 0   248,570    
Total cash and cash equivalents 25   248,596 34 12,929
Securitization recovery trust account 17,176   36,233    
Accounts receivable:          
Customer 115,016   103,221    
Allowance for doubtful accounts (9,013)   (16,810)    
Associated companies 23,175   18,892    
Other 20,383   11,780    
Accrued unbilled revenues 69,870   56,411    
Total accounts receivable 219,431   173,494    
Deferred Fuel Cost 17,657   0    
Fuel inventory - at average cost 46,299   53,531    
Public Utilities, Inventory 75,584   56,227    
Prepaid Expense and Other Assets, Current 23,736   20,165    
TOTAL 399,908   588,246    
OTHER PROPERTY AND INVESTMENTS          
Investment in affiliates - at equity 312   349    
Non-utility property - at cost (less accumulated depreciation) 376   376    
Other 17,936   19,889    
TOTAL 18,624   20,614    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 7,044,218   6,007,687    
Construction work in progress 158,458   879,908    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,202,676   6,887,595    
Less - accumulated depreciation and amortization 2,017,029   1,864,494    
PROPERTY, PLANT, AND EQUIPMENT - NET 5,185,647   5,023,101    
Regulatory assets:          
Other regulatory assets 451,953   524,713    
Other 85,261   70,397    
Deferred Costs and Other Assets 537,214   595,110    
TOTAL ASSETS 6,141,393   6,227,071    
CURRENT LIABILITIES          
Currently maturing long-term debt 0   200,000    
Associated companies accounts payable 70,050   55,944    
Accounts payable 173,719   350,947    
Taxes Payable, Current 58,441   52,438    
Interest accrued 8,048   20,856    
Deferred fuel costs 0   85,356    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 33,192   29,249    
Other 18,201   12,370    
TOTAL 395,743   843,442    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 676,521   639,422    
Accumulated deferred investment tax credits 9,479   9,942    
Regulatory liability for income taxes - net 142,539   175,594    
Other regulatory liabilities 39,940   32,297    
Decommissioning and asset retirement cost liabilities 8,403   8,063    
Loss Contingency Accrual 8,449   8,382    
Long-term debt 2,353,742   2,293,708    
Deferred Credits and Other Liabilities 75,721   58,643    
TOTAL $ 3,314,794   $ 3,226,051    
Common Stock, Shares, Outstanding 46,525,000   46,525,000    
Common Stock, Shares, Issued 46,525,000   46,525,000    
Common Shareholders' Equity:          
Common Stock, Value, Issued $ 49,452   $ 49,452    
Additional Paid in Capital, Common Stock 1,040,162   955,162    
TOTAL 2,395,856   2,122,578    
Stockholders' Equity Attributable to Noncontrolling Interest 35,000   35,000    
Retained Earnings (Accumulated Deficit) 1,306,242   1,117,964    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,430,856   2,157,578 2,144,715 1,799,407
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,141,393   6,227,071    
Long-term Transition Bond, Noncurrent 53,941   123,066    
Securitized Regulatory Transition Assets, Noncurrent 35,886   78,590    
Contract with Customer, Liability, Current $ 34,092   $ 36,282    
Common Stock, Shares Authorized 200,000,000   200,000,000    
System Energy [Member]          
Cash and cash equivalents:          
Cash $ 106   $ 26,086    
Temporary cash investments 163,036   216,383    
Total cash and cash equivalents 163,142   242,469 11,931 68,534
Accounts receivable:          
Associated companies 68,737   57,743    
Other 5,106   2,550    
Total accounts receivable 73,843   60,293    
Public Utilities, Inventory 139,702   123,006    
Deferred nuclear refueling outage costs 15,289   34,459    
Prepaid Expense and Other Assets, Current 4,200   6,864    
TOTAL 396,176   467,091    
OTHER PROPERTY AND INVESTMENTS          
Decommissioning trust funds 1,310,462   1,215,868    
TOTAL 1,310,462   1,215,868    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 5,324,544   5,309,458    
Construction work in progress 97,655   59,831    
Nuclear fuel 134,880   175,005    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,557,079   5,544,294    
Less - accumulated depreciation and amortization 3,374,953   3,355,367    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,182,126   2,188,927    
Regulatory assets:          
Other regulatory assets 467,477   538,963    
Other 2,183   3,119    
Deferred Costs and Other Assets 469,660   542,082    
TOTAL ASSETS 4,358,424   4,413,968    
CURRENT LIABILITIES          
Currently maturing long-term debt 50,329   100,015    
Associated companies accounts payable 17,011   15,309    
Accounts payable 40,780   41,313    
Taxes Payable, Current 47,914   82,977    
Interest accrued 11,165   12,722    
Other 4,243   4,248    
TOTAL 171,442   256,584    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 371,438   359,835    
Accumulated deferred investment tax credits 43,323   38,902    
Regulatory liability for income taxes - net 131,176   151,829    
Other regulatory liabilities 717,958   665,396    
Decommissioning and asset retirement cost liabilities 997,785   968,910    
Pension and other postretirement liabilities 104,691   125,412    
Long-term debt 695,443   705,259    
Deferred Credits and Other Liabilities 36,929   61,295    
TOTAL $ 3,098,743   $ 3,076,838    
Common Stock, Shares, Outstanding 789,350   789,350    
Common Stock, Shares, Issued 789,350   789,350    
Common Shareholders' Equity:          
Common Stock, Value, Issued $ 951,850   $ 951,850    
Retained Earnings (Accumulated Deficit) 136,389   128,696    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,088,239   1,080,546 $ 719,983 $ 712,068
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,358,424   $ 4,413,968    
Common Stock, Shares Authorized 1,000,000   1,000,000