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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Consolidated net income $ 704,312 $ 443,604
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,116,843 1,113,954
Deferred income taxes, investment tax credits, and non-current taxes accrued 43,502 (274,139)
Impairment of Long-Lived Assets Held-for-use 0 (163,321)
Changes in working capital:    
Receivables 65,259 (224,499)
Fuel inventory (43,493) 16,381
Accounts payable (267,820) 42,915
Taxes accrued (25,080) (420)
Interest accrued 6,807 (11,947)
Deferred fuel costs 563,610 (667,247)
Other working capital accounts (148,738) (136,853)
Changes in provisions for estimated losses (16,564) 295,987
Changes in other regulatory assets 391,188 724,227
Increase (Decrease) in Regulatory Liabilities 308,058 15,788
Storm restoration costs approved for securitization recognized as regulatory asset (491,150) (1,036,955)
Changes in pension and other postretirement liabilities (128,379) (167,682)
Other Operating Activities, Cash Flow Statement (252,383) 846,170
Net cash flow provided by operating activities 1,825,972 815,963
INVESTING ACTIVITIES    
Construction/capital expenditures (2,311,465) (2,720,596)
Allowance for equity funds used during construction 48,013 29,440
Nuclear fuel purchases (134,698) (114,843)
Payments for Nuclear Fuel (134,698) (114,843)
Proceeds from insurance 6,184 0
Proceeds from Legal Settlements 0 9,829
Payments to storm reserve escrow account (9,080) (1,290,314)
Decrease (increase) in other investments 262 (36,057)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 17,933 32,367
Proceeds from nuclear decommissioning trust fund sales 435,903 1,099,503
Investment in nuclear decommissioning trust funds (486,853) (1,121,635)
Changes in securitization account 7,803 337
Net cash flow used in investing activities (2,445,431) (3,223,982)
Payments for (Proceeds from) Other Investing Activities (262) 36,057
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (2,489,886) (3,851,061)
Proceeds from Sale of Treasury Stock 4,078 26,952
Retirement of long-term debt (2,273,773) (4,293,423)
Proceeds from securitization 1,457,676 3,163,572
Dividends paid:    
Common stock (452,442) (410,466)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 9,159 9,159
Other 66,898 10,523
Net cash flow provided by financing activities 1,589,637 2,545,349
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 970,178 137,330
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,194,342 579,889
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 490,201 454,666
Income taxes 31,231 (7,485)
Proceeds from (Repayments of) Short-Term Debt 280,765 196,694
Proceeds from Sale of Restricted Investments 0 1,000,218
Payments to Acquire Productive Assets (30,433) (105,149)
Net proceeds (payments) from sale of assets 11,000 (7,082)
Proceeds from Noncontrolling Interests 25,708 9,595
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 126,344 128,677
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 270,098 268,699
Deferred income taxes, investment tax credits, and non-current taxes accrued 33,572 27,814
Changes in working capital:    
Receivables 21,444 (95,608)
Fuel inventory (6,830) 7,316
Accounts payable (43,953) 34,321
Taxes accrued (4,315) 14,824
Interest accrued 10,421 1,585
Deferred fuel costs 123,264 (2,384)
Other working capital accounts (30,581) 13,458
Changes in provisions for estimated losses (26,606) (4,119)
Changes in other regulatory assets (51,960) (30,484)
Increase (Decrease) in Regulatory Liabilities 97,349 (267,437)
Changes in pension and other postretirement liabilities (18,948) (31,762)
Other Operating Activities, Cash Flow Statement (91,600) 321,622
Net cash flow provided by operating activities 407,699 386,522
INVESTING ACTIVITIES    
Construction/capital expenditures (524,723) (351,907)
Allowance for equity funds used during construction 10,243 6,975
Nuclear fuel purchases (73,912) (53,256)
Payments for Nuclear Fuel (73,912) (53,256)
Proceeds from sale of nuclear fuel 17,614 37,198
Change in money pool receivable - net 0 (6,216)
Decrease (increase) in other investments 106 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 17,933 0
Proceeds from nuclear decommissioning trust fund sales 54,469 101,428
Investment in nuclear decommissioning trust funds (65,584) (111,032)
Net cash flow used in investing activities (563,854) (376,810)
Payments for (Proceeds from) Other Investing Activities (106) 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (661,923) (223,882)
Retirement of long-term debt (394,810) (7,511)
Change in money pool payable - net (28,468) (139,904)
Dividends paid:    
Common stock (89,000) (36,000)
Other 5,445 (4,825)
Net cash flow provided by financing activities 155,090 35,642
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (1,065) 45,354
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,213 58,269
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 79,716 70,803
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 507,284 467,519
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 423,535 414,975
Deferred income taxes, investment tax credits, and non-current taxes accrued 185 (198,525)
Changes in working capital:    
Receivables 67,807 (114,357)
Fuel inventory (14,907) (183)
Accounts payable (147,001) (20,380)
Taxes accrued 48,015 (1,686)
Interest accrued (5,396) (3,263)
Deferred fuel costs 188,801 (367,321)
Other working capital accounts (213,571) (107,409)
Changes in provisions for estimated losses 3,909 294,067
Changes in other regulatory assets 448,144 859,908
Increase (Decrease) in Regulatory Liabilities 217,746 (40,596)
Storm restoration costs approved for securitization recognized as regulatory asset (491,150) (1,190,338)
Changes in pension and other postretirement liabilities (12,364) (17,123)
Other Operating Activities, Cash Flow Statement (92,977) 231,425
Net cash flow provided by operating activities 928,060 206,713
INVESTING ACTIVITIES    
Construction/capital expenditures (889,118) (1,565,051)
Allowance for equity funds used during construction 17,715 9,585
Nuclear fuel purchases (88,403) (77,561)
Payments for Nuclear Fuel (88,403) (77,561)
Proceeds from sale of nuclear fuel 16,733 37,634
Change in money pool receivable - net (275,559) 7,162
Proceeds from insurance 6,184 0
Proceeds from Legal Settlements 0 5,695
Payments to storm reserve escrow account (6,602) (1,290,282)
Payments to Acquire Interest in Subsidiaries and Affiliates 1,457,676 3,163,572
Decrease (increase) in other investments 396 0
Proceeds from nuclear decommissioning trust fund sales 229,972 411,600
Investment in nuclear decommissioning trust funds (258,420) (419,873)
Net cash flow used in investing activities (2,658,135) (3,653,859)
Payments for (Proceeds from) Other Investing Activities (396) 0
Proceeds from (Repurchase of) Equity 46,643 1,390,587
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (833,484) (1,777,192)
Retirement of long-term debt (851,617) (2,327,116)
Proceeds from securitization 1,457,676 3,163,572
Proceeds from Contributed Capital 1,457,676 1,000,000
Change in money pool payable - net (226,114) 0
Dividends paid:    
Common stock (160,250) (125,000)
Other 19,633 6,096
Net cash flow provided by financing activities 2,530,488 3,494,744
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 800,413 47,598
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 857,026 66,171
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 192,861 183,686
Income taxes (6,037) 0
Proceeds from Sale of Restricted Investments 0 1,000,217
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 79,205 79,309
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 129,375 120,702
Deferred income taxes, investment tax credits, and non-current taxes accrued 26,736 17,628
Changes in working capital:    
Receivables (6,155) (38,137)
Fuel inventory (5,919) (5,352)
Accounts payable (32,930) 23,252
Taxes accrued (45,044) (36,021)
Interest accrued (724) 498
Deferred fuel costs 149,189 (124,752)
Other working capital accounts (25,035) (36,211)
Changes in provisions for estimated losses 1,731 (194)
Changes in other regulatory assets (39,846) 3,332
Increase (Decrease) in Regulatory Liabilities (55,443) 15,441
Changes in pension and other postretirement liabilities (8,261) (8,004)
Other Operating Activities, Cash Flow Statement 6,669 8,913
Net cash flow provided by operating activities 173,548 20,404
INVESTING ACTIVITIES    
Construction/capital expenditures (276,530) (230,683)
Allowance for equity funds used during construction 4,053 2,573
Change in money pool receivable - net 26,879 37,472
Decrease (increase) in other investments (686) (31)
Net cash flow used in investing activities (276,717) (295,818)
Payments for (Proceeds from) Other Investing Activities 686 31
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (396,861) (249,746)
Retirement of long-term debt (400,000) 0
Change in money pool payable - net 104,624 0
Dividends paid:    
Common stock (40,000) 0
Other 7,450 (5,446)
Net cash flow provided by financing activities 94,643 253,895
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (8,526) (21,519)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8,453 26,108
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 48,771 39,620
Payments to Acquire Productive Assets (30,433) (105,149)
Proceeds from Noncontrolling Interests 25,708 9,595
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 23,999 34,672
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 39,639 37,766
Deferred income taxes, investment tax credits, and non-current taxes accrued 10,247 16,265
Changes in working capital:    
Receivables 23,357 9,240
Fuel inventory 3,868 (844)
Accounts payable (24,536) 3,909
Taxes accrued (657) (2,524)
Interest accrued 194 (361)
Deferred fuel costs 4,315 (31,599)
Other working capital accounts (14,016) (9,725)
Changes in provisions for estimated losses 3,550 6,319
Changes in other regulatory assets 2,930 24,541
Increase (Decrease) in Regulatory Liabilities 30,722 (15,456)
Changes in pension and other postretirement liabilities (2,454) (4,741)
Other Operating Activities, Cash Flow Statement (208) (11,839)
Net cash flow provided by operating activities 100,950 55,623
INVESTING ACTIVITIES    
Construction/capital expenditures (88,480) (115,552)
Allowance for equity funds used during construction 730 (80)
Change in money pool receivable - net 101,767 33,473
Decrease (increase) in other investments (1,672) 0
Changes in securitization account 555 259
Net cash flow used in investing activities 12,900 (81,900)
Payments for (Proceeds from) Other Investing Activities 1,672 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (14,641) 0
Retirement of long-term debt (6,073) (5,916)
Dividends paid:    
Other (511) 682
Net cash flow provided by financing activities 23,057 9,766
Proceeds from Contribution in Aid of Construction 15,000 15,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 136,907 (16,511)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141,371 26,351
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 18,719 17,055
Income taxes 2 0
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 130,130 147,888
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 125,400 113,309
Deferred income taxes, investment tax credits, and non-current taxes accrued 23,480 24,421
Changes in working capital:    
Receivables 12,534 (55,237)
Fuel inventory (18,082) 16,888
Accounts payable (5,725) 79,801
Taxes accrued (45,549) (7,158)
Interest accrued (604) 1,923
Deferred fuel costs 98,042 (141,192)
Other working capital accounts 3,129 2,388
Changes in provisions for estimated losses 455 (10)
Changes in other regulatory assets (19,688) (143,294)
Increase (Decrease) in Regulatory Liabilities (9,929) (14,444)
Storm restoration costs approved for securitization recognized as regulatory asset 0 153,383
Changes in pension and other postretirement liabilities (4,191) (9,475)
Other Operating Activities, Cash Flow Statement 18,864 2,536
Net cash flow provided by operating activities 308,266 171,727
INVESTING ACTIVITIES    
Construction/capital expenditures (448,550) (304,702)
Allowance for equity funds used during construction 11,849 5,759
Change in money pool receivable - net 98,569 (1,643)
Proceeds from Legal Settlements 0 4,134
Decrease (increase) in other investments 86 (30,000)
Changes in securitization account 7,248 79
Net cash flow used in investing activities (319,798) (326,373)
Payments for (Proceeds from) Other Investing Activities (86) 30,000
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 (286,842)
Retirement of long-term debt (8,856) (29,064)
Change in money pool payable - net 0 (79,594)
Dividends paid:    
Other 20,749 33
Net cash flow provided by financing activities 10,857 177,193
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (675) 22,547
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,822 22,575
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 53,019 40,816
Income taxes 30,500 1,085
Dividends Paid, Preferred Stock (1,036) (1,024)
Proceeds from Sale of Productive Assets 11,000 0
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 53,304 (348,716)
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 125,741 104,296
Deferred income taxes, investment tax credits, and non-current taxes accrued 17,865 (124,202)
Changes in working capital:    
Receivables 13,558 (14,753)
Accounts payable (26,332) (27,368)
Taxes accrued (10,704) (2,664)
Interest accrued 3,035 (247)
Other working capital accounts 5,569 (41,234)
Changes in other regulatory assets (16,683) (22,768)
Increase (Decrease) in Regulatory Liabilities 27,611 338,280
Changes in pension and other postretirement liabilities (4,758) (7,494)
Other Operating Activities, Cash Flow Statement (127,635) 229,515
Net cash flow provided by operating activities 60,571 82,645
INVESTING ACTIVITIES    
Construction/capital expenditures (54,140) (100,953)
Allowance for equity funds used during construction 3,423 4,628
Nuclear fuel purchases (31,822) (77,704)
Payments for Nuclear Fuel (31,822) (77,704)
Proceeds from sale of nuclear fuel 25,091 18,845
Change in money pool receivable - net 80,101 60,334
Decrease (increase) in other investments (4) 0
Proceeds from nuclear decommissioning trust fund sales 151,463 177,584
Investment in nuclear decommissioning trust funds (162,850) (176,735)
Net cash flow used in investing activities 11,262 (94,001)
Payments for (Proceeds from) Other Investing Activities 4 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt (585,898) (556,696)
Retirement of long-term debt (612,416) (499,816)
Dividends paid:    
Net cash flow provided by financing activities (26,518) 56,880
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 45,315 45,524
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48,255 134,725
Cash paid / (received) during the period for:    
Interest - net of amount capitalized $ 20,289 $ 19,454