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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and cash equivalents:        
Cash $ 44,944 $ 128,851    
Temporary cash investments 397,615 1,630,248    
Total cash and cash equivalents 442,559 1,759,099 $ 425,722 $ 480,975
Accounts receivable:        
Customer 786,866 833,478    
Allowance for doubtful accounts (68,608) (117,794)    
Other 231,843 135,208    
Accrued unbilled revenues 420,255 434,835    
Total accounts receivable 1,370,356 1,285,727    
Deferred fuel costs 324,394 4,380    
Fuel inventory - at average cost 154,575 172,934    
Public Utilities, Inventory 1,041,515 962,185    
Deferred nuclear refueling outage costs 133,422 179,150    
Prepayments and other 156,774 196,424    
TOTAL 3,623,595 4,559,899    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 5,514,016 7,253,215    
Non-utility property - at cost (less accumulated depreciation) 357,576 343,328    
Other 159,455 214,222    
TOTAL 6,031,047 7,810,765    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 64,263,250 59,696,443    
Natural gas 658,989 610,768    
Construction work in progress 1,511,966 2,012,030    
Nuclear fuel 577,006 601,281    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 67,011,211 62,920,522    
Less - accumulated depreciation and amortization 24,767,051 24,067,745    
PROPERTY, PLANT, AND EQUIPMENT - NET 42,244,160 38,852,777    
Regulatory assets:        
Regulatory Assets, Noncurrent 6,613,256 6,076,549    
Deferred Fuel Cost Non Current 240,953 240,422    
Goodwill 377,172 377,172    
Deferred Income Tax Assets, Net 54,186 76,289    
Other 269,873 245,339    
Deferred Costs and Other Assets 7,555,440 7,015,771    
TOTAL ASSETS 59,454,242 58,239,212    
CURRENT LIABILITIES        
Currently maturing long-term debt 1,039,329 1,164,015    
Short-term borrowings 1,201,177 1,627,489    
Accounts payable 2,610,132 2,739,437    
Customer deposits 395,184 401,512    
Taxes accrued 419,828 441,011    
Interest accrued 191,151 201,791    
Deferred fuel costs 7,607 153,113    
Pension and other postretirement liabilities 68,336 61,815    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 53,385 63,683    
Other 204,613 206,640    
TOTAL 6,190,742 7,060,506    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 4,706,797 4,361,772    
Accumulated deferred investment tax credits 211,975 212,494    
Regulatory liability for income taxes - net 1,255,692 1,521,757    
Other regulatory liabilities 2,643,845 2,323,851    
Decommissioning trust fund 4,757,084 6,469,452    
Loss Contingency Accrual 157,122 242,835    
Pension and other postretirement liabilities 1,949,325 2,853,013    
Long-term debt 24,841,572 21,205,761    
Deferred Credits and Other Liabilities 815,284 807,219    
TOTAL 41,338,696 39,998,154    
Commitments and Contingencies    
Subsidiaries’ preferred stock without sinking fund 219,410 219,410    
EQUITY        
Common stock 2,720 2,700    
Additional Paid in Capital, Common Stock 6,766,239 6,549,923    
Retained Earnings (Accumulated Deficit) 10,240,552 9,897,182    
Accumulated other comprehensive loss (332,528) (449,207)    
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012) 5,039,699 5,074,456    
Total common shareholders' equity 11,637,284 10,926,142    
Total common shareholders' equity 11,705,394 10,961,142 10,258,675 8,844,305
Stockholders' Equity Attributable to Noncontrolling Interest 68,110 35,000    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 59,454,242 58,239,212    
Preferred Stock, Value, Issued $ 0 $ 0    
Preferred Stock, Shares Issued 0 0    
Preferred Stock, Shares Authorized 1,000,000 0    
Common Stock, Shares, Issued 271,965,510 270,035,180    
Common Stock, Shares Authorized 499,000,000 500,000,000    
Entergy New Orleans [Member]        
Cash and cash equivalents:        
Cash $ 26 $ 26    
Temporary cash investments 42,836 0    
Total cash and cash equivalents 42,862 26 6,017 19,677
Restricted Investments, Current 1,999 3,364    
Accounts receivable:        
Customer 69,902 70,694    
Allowance for doubtful accounts (13,282) (17,430)    
Other 13,668 4,248    
Accrued unbilled revenues 25,550 31,069    
Total accounts receivable 169,984 90,962    
Deferred fuel costs 0 2,130    
Fuel inventory - at average cost 2,945 1,978    
Public Utilities, Inventory 19,216 16,550    
Prepayments and other 5,428 3,715    
TOTAL 242,434 118,725    
OTHER PROPERTY AND INVESTMENTS        
Storm Reserve Escrow Account 0 83,038    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016    
TOTAL 1,016 84,054    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 1,976,202 1,821,638    
Natural gas 373,983 348,024    
Construction work in progress 22,199 12,460    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,372,384 2,182,122    
Less - accumulated depreciation and amortization 774,309 740,796    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,598,075 1,441,326    
Regulatory assets:        
Regulatory Assets, Noncurrent 248,617 266,790    
Deferred Fuel Cost Non Current 4,080 4,080    
Other 56,101 23,931    
Deferred Costs and Other Assets 308,798 294,801    
TOTAL ASSETS 2,150,323 1,938,906    
CURRENT LIABILITIES        
Notes Payable, Related Parties, Current 1,326 1,618    
Associated companies accounts payable 45,057 54,234    
Accounts payable 146,921 60,766    
Customer deposits 28,539 27,912    
Taxes accrued 4,385 4,700    
Interest accrued 7,991 8,095    
Deferred fuel costs 7,607 0    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 1,906 3,296    
Other 6,204 5,462    
TOTAL 249,936 166,083    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 365,384 338,714    
Accumulated deferred investment tax credits 16,306 16,095    
Regulatory liability for income taxes - net 40,589 55,675    
Decommissioning trust fund 4,032 3,768    
Loss Contingency Accrual 6,329 89,898    
Long-term debt 777,254 629,704    
Notes Payable, Related Parties, Noncurrent 9,585 10,911    
Deferred Credits and Other Liabilities 42,193 21,141    
TOTAL 1,261,672 1,165,906    
Commitments and Contingencies    
Members' Equity 638,715 606,917    
EQUITY        
Total common shareholders' equity 638,715 606,917 497,579 444,950
Members' Equity 638,715 606,917    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,150,323 1,938,906    
Accounts Receivable, Related Parties, Current 74,146 2,381    
Entergy Louisiana [Member]        
Cash and cash equivalents:        
Cash 195 1,303    
Temporary cash investments 18,378 726,717    
Total cash and cash equivalents 18,573 728,020 2,006 43,364
Accounts receivable:        
Customer 355,265 317,905    
Allowance for doubtful accounts (29,231) (45,693)    
Other 36,674 41,760    
Accrued unbilled revenues 174,768 178,840    
Total accounts receivable 634,015 574,436    
Deferred fuel costs 45,374 2,250    
Fuel inventory - at average cost 42,958 50,680    
Public Utilities, Inventory 485,325 437,933    
Deferred nuclear refueling outage costs 39,582 48,407    
Prepayments and other 44,187 36,813    
TOTAL 1,310,014 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 2,114,523 1,794,042    
Non-utility property - at cost (less accumulated depreciation) 337,247 323,110    
Other 13,744 13,399    
TOTAL 3,856,101 3,521,138    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 28,055,038 25,619,789    
Natural gas 285,006 262,744    
Construction work in progress 847,924 667,281    
Nuclear fuel 209,418 210,128    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 29,397,386 26,759,942    
Less - accumulated depreciation and amortization 9,860,252 9,372,224    
PROPERTY, PLANT, AND EQUIPMENT - NET 19,537,134 17,387,718    
Regulatory assets:        
Regulatory Assets, Noncurrent 2,776,666 1,726,066    
Deferred Fuel Cost Non Current 168,122 168,122    
Other 27,801 23,924    
Deferred Costs and Other Assets 2,972,589 1,918,112    
TOTAL ASSETS 27,675,838 24,705,507    
CURRENT LIABILITIES        
Currently maturing long-term debt 200,000 240,000    
Associated companies accounts payable 183,172 103,148    
Accounts payable 1,481,902 1,450,008    
Customer deposits 150,697 152,612    
Taxes accrued 64,248 42,617    
Interest accrued 93,052 92,249    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 24,291 31,138    
Other 68,995 62,968    
TOTAL 2,266,357 2,174,740    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 2,433,854 2,138,522    
Accumulated deferred investment tax credits 102,588 107,317    
Regulatory liability for income taxes - net 313,693 447,628    
Other regulatory liabilities 1,042,597 918,293    
Decommissioning trust fund 1,653,198 1,573,307    
Loss Contingency Accrual 24,490 24,939    
Pension and other postretirement liabilities 528,213 692,728    
Long-term debt 10,714,346 8,787,451    
Deferred Credits and Other Liabilities 415,930 382,894    
TOTAL 17,228,909 15,073,079    
Commitments and Contingencies    
Members' Equity 8,172,294 7,453,361    
EQUITY        
Accumulated other comprehensive loss 8,278 4,327    
Total common shareholders' equity 8,180,572 7,457,688 6,397,118 5,902,918
Members' Equity 8,172,294 7,453,361    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 27,675,838 24,705,507    
Accounts Receivable, Related Parties, Current 96,539 81,624    
Entergy Arkansas [Member]        
Cash and cash equivalents:        
Cash 8,155 24,108    
Temporary cash investments 4,760 168,020    
Total cash and cash equivalents 12,915 192,128 3,519 119
Accounts receivable:        
Customer 154,412 183,719    
Allowance for doubtful accounts (13,072) (18,334)    
Other 51,064 35,845    
Accrued unbilled revenues 101,663 109,000    
Total accounts receivable 323,654 344,446    
Deferred fuel costs 108,862 0    
Fuel inventory - at average cost 50,892 43,811    
Public Utilities, Inventory 247,980 237,640    
Deferred nuclear refueling outage costs 65,318 32,692    
Prepayments and other 14,863 13,296    
TOTAL 824,484 864,013    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,438,416 1,273,921    
Other 947 341    
TOTAL 1,439,363 1,274,262    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 13,578,297 12,905,322    
Construction work in progress 241,127 234,213    
Nuclear fuel 182,055 163,044    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 14,001,479 13,302,579    
Less - accumulated depreciation and amortization 5,472,296 5,255,355    
PROPERTY, PLANT, AND EQUIPMENT - NET 8,529,183 8,047,224    
Regulatory assets:        
Regulatory Assets, Noncurrent 1,689,678 1,832,384    
Deferred Fuel Cost Non Current 68,751 68,220    
Other 13,660 14,028    
Deferred Costs and Other Assets 1,772,089 1,914,632    
TOTAL ASSETS 12,565,119 12,100,131    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 485,000    
Associated companies accounts payable 217,310 59,448    
Accounts payable 190,476 208,591    
Customer deposits 92,511 98,506    
Taxes accrued 89,590 81,837    
Interest accrued 17,108 22,745    
Deferred fuel costs 0 53,065    
Other 38,901 40,628    
TOTAL 645,896 1,049,820    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 1,416,201 1,286,123    
Accumulated deferred investment tax credits 29,299 30,500    
Regulatory liability for income taxes - net 431,655 467,031    
Other regulatory liabilities 743,314 686,872    
Decommissioning trust fund 1,390,410 1,314,160    
Loss Contingency Accrual 77,084 70,169    
Pension and other postretirement liabilities 185,789 361,682    
Long-term debt 3,958,862 3,482,507    
Deferred Credits and Other Liabilities 110,754 75,098    
TOTAL 8,343,368 7,774,142    
Commitments and Contingencies    
Members' Equity 3,542,745 3,276,169    
Members' Equity Attributable to Noncontrolling Interest 33,110 0    
EQUITY        
Total common shareholders' equity 3,575,855 3,276,169 3,125,937 2,983,103
Members' Equity 3,542,745 3,276,169    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,565,119 12,100,131    
Accounts Receivable, Related Parties, Current $ 29,587 $ 34,216    
Preferred Stock, Shares Authorized 0 0    
Entergy Mississippi [Member]        
Cash and cash equivalents:        
Cash $ 29 $ 11    
Temporary cash investments 47,598 7    
Total cash and cash equivalents 47,627 18 51,601 36,954
Accounts receivable:        
Customer 84,048 105,732    
Allowance for doubtful accounts (7,209) (19,527)    
Other 14,609 11,821    
Accrued unbilled revenues 56,034 59,514    
Total accounts receivable 190,476 160,280    
Deferred fuel costs 121,878 0    
Fuel inventory - at average cost 10,311 17,117    
Public Utilities, Inventory 69,639 59,542    
Prepayments and other 6,394 4,876    
TOTAL 446,325 241,833    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 4,527 4,543    
TOTAL 53,413 69,178    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 6,613,109 6,084,730    
Construction work in progress 95,452 134,854    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,708,561 6,219,584    
Less - accumulated depreciation and amortization 2,127,590 2,005,087    
PROPERTY, PLANT, AND EQUIPMENT - NET 4,580,971 4,214,497    
Regulatory assets:        
Regulatory Assets, Noncurrent 462,432 467,341    
Other 14,248 14,413    
Deferred Costs and Other Assets 476,680 481,754    
TOTAL ASSETS 5,557,389 5,007,262    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 0    
Associated companies accounts payable 42,929 61,727    
Accounts payable 113,000 117,629    
Customer deposits 86,167 86,200    
Taxes accrued 106,273 108,084    
Interest accrued 17,283 20,889    
Deferred fuel costs 0 14,691    
Other 36,731 34,270    
TOTAL 402,383 443,490    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 720,097 646,674    
Accumulated deferred investment tax credits 10,913 9,062    
Regulatory liability for income taxes - net 212,445 224,000    
Other regulatory liabilities 49,313 15,828    
Decommissioning trust fund 10,315 9,762    
Loss Contingency Accrual 38,028 46,504    
Pension and other postretirement liabilities 59,065 110,901    
Long-term debt 2,179,989 1,780,577    
Deferred Credits and Other Liabilities 35,273 47,730    
TOTAL 3,315,438 2,891,038    
Commitments and Contingencies    
Members' Equity 1,839,568 1,672,734    
EQUITY        
Total common shareholders' equity 1,839,568 1,672,734 1,542,151 1,292,226
Members' Equity 1,839,568 1,672,734    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,557,389 5,007,262    
Accounts Receivable, Related Parties, Current 42,994 2,740    
Escrow accounts 48,886 64,635    
Entergy Texas [Member]        
Cash and cash equivalents:        
Cash 28 26    
Temporary cash investments 0 248,570    
Total cash and cash equivalents 28 248,596 12,929 56
Restricted Investments, Current 26,629 36,233    
Accounts receivable:        
Customer 83,797 103,221    
Allowance for doubtful accounts (5,814) (16,810)    
Other 13,404 11,780    
Accrued unbilled revenues 62,241 56,411    
Total accounts receivable 185,348 173,494    
Deferred fuel costs 48,280 0    
Fuel inventory - at average cost 42,712 53,531    
Public Utilities, Inventory 72,884 56,227    
Prepayments and other 17,515 20,165    
TOTAL 393,396 588,246    
Equity Method Investments 300 349    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 376 376    
Other 18,128 19,889    
TOTAL 18,804 20,614    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 7,181,567 6,007,687    
Construction work in progress 183,965 879,908    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,365,532 6,887,595    
Less - accumulated depreciation and amortization 2,049,750 1,864,494    
PROPERTY, PLANT, AND EQUIPMENT - NET 5,315,782 5,023,101    
Regulatory assets:        
Regulatory Assets, Noncurrent 421,333 524,713    
Other 112,096 70,397    
Deferred Costs and Other Assets 533,429 595,110    
TOTAL ASSETS 6,261,411 6,227,071    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 200,000    
Associated companies accounts payable 142,929 55,944    
Accounts payable 164,981 350,947    
Customer deposits 37,271 36,282    
Taxes accrued 49,018 52,438    
Interest accrued 19,002 20,856    
Deferred fuel costs 0 85,356    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 27,188 29,249    
Other 16,120 12,370    
TOTAL 456,509 843,442    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 692,496 639,422    
Accumulated deferred investment tax credits 9,325 9,942    
Regulatory liability for income taxes - net 144,145 175,594    
Other regulatory liabilities 37,060 32,297    
Decommissioning trust fund 8,520 8,063    
Loss Contingency Accrual 8,242 8,382    
Long-term debt 2,354,148 2,293,708    
Deferred Credits and Other Liabilities 67,760 58,643    
TOTAL 3,321,696 3,226,051    
Commitments and Contingencies    
EQUITY        
Common stock 49,452 49,452    
Additional Paid in Capital, Common Stock 1,050,125 955,162    
Retained Earnings (Accumulated Deficit) 1,344,879 1,117,964    
Total common shareholders' equity 2,444,456 2,122,578    
Total common shareholders' equity 2,483,206 2,157,578 1,799,407 1,422,402
Stockholders' Equity Attributable to Noncontrolling Interest 38,750 35,000    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,261,411 6,227,071    
Accounts Receivable, Related Parties, Current $ 31,720 $ 18,892    
Preferred Stock, Shares Authorized 1,550,000 1,400,000    
Common Stock, Shares, Issued 46,525,000 46,525,000    
Common Stock, Shares Authorized 200,000,000 200,000,000    
System Energy [Member]        
Cash and cash equivalents:        
Cash $ 87 $ 26,086    
Temporary cash investments 89,114 216,383    
Total cash and cash equivalents 89,201 242,469 68,534 95,685
Accounts receivable:        
Other 7,003 2,550    
Total accounts receivable 125,980 60,293    
Public Utilities, Inventory 127,093 123,006    
Deferred nuclear refueling outage costs 10,123 34,459    
Prepayments and other 1,870 6,864    
TOTAL 354,267 467,091    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,385,254 1,215,868    
TOTAL 1,385,254 1,215,868    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,362,494 5,309,458    
Construction work in progress 97,968 59,831    
Nuclear fuel 171,438 175,005    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,631,900 5,544,294    
Less - accumulated depreciation and amortization 3,396,136 3,355,367    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,235,764 2,188,927    
Regulatory assets:        
Regulatory Assets, Noncurrent 395,546 538,963    
Other 1,793 3,119    
Deferred Costs and Other Assets 397,339 542,082    
TOTAL ASSETS 4,372,624 4,413,968    
CURRENT LIABILITIES        
Currently maturing long-term debt 50,329 100,015    
Associated companies accounts payable 23,682 15,309    
Accounts payable 62,573 41,313    
Taxes accrued 32,918 82,977    
Interest accrued 11,714 12,722    
Other 4,101 4,248    
TOTAL 185,317 256,584    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 382,931 359,835    
Accumulated deferred investment tax credits 43,003 38,902    
Regulatory liability for income taxes - net 113,165 151,829    
Other regulatory liabilities 744,944 665,396    
Decommissioning trust fund 1,007,603 968,910    
Pension and other postretirement liabilities 76,104 125,412    
Long-term debt 690,967 705,259    
Deferred Credits and Other Liabilities 37,230 61,295    
TOTAL 3,095,947 3,076,838    
Commitments and Contingencies    
EQUITY        
Common stock 951,850 951,850    
Retained Earnings (Accumulated Deficit) 139,510 128,696    
Total common shareholders' equity 1,091,360 1,080,546 $ 712,068 $ 737,198
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,372,624 4,413,968    
Accounts Receivable, Related Parties, Current $ 118,977 $ 57,743    
Common Stock, Shares, Issued 789,350 789,350    
Common Stock, Shares Authorized 1,000,000 1,000,000