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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Cash and cash equivalents:    
Cash $ 67,721 $ 115,290
Temporary cash investments 1,126,621 108,874
Total cash and cash equivalents 1,194,342 224,164
Accounts receivable:    
Customer 646,767 788,552
Allowance for doubtful accounts (21,840) (30,856)
Other 213,773 241,702
Accrued unbilled revenues 591,298 495,859
Total accounts receivable 1,429,998 1,495,257
Deferred Fuel Cost 182,387 710,401
Fuel inventory - at average cost 191,125 147,632
Public Utilities, Inventory 1,307,737 1,183,308
Deferred nuclear refueling outage costs 163,187 143,653
Prepaid Expense and Other Assets 223,838 190,611
TOTAL 4,692,614 4,095,026
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 4,560,006 4,121,864
Non-utility property - at cost (less accumulated depreciation) 416,431 366,405
Storm Reserve Escrow Account 411,035 401,955
Other 99,851 102,259
TOTAL 5,487,323 4,992,483
PROPERTY, PLANT, AND EQUIPMENT    
Electric 65,268,344 64,646,911
Natural gas 705,566 691,970
Construction work in progress 2,190,958 1,844,171
Nuclear fuel 596,045 582,119
TOTAL PROPERTY, PLANT, AND EQUIPMENT 68,760,913 67,765,171
Less - accumulated depreciation and amortization 25,902,180 25,288,047
PROPERTY, PLANT, AND EQUIPMENT - NET 42,858,733 42,477,124
Regulatory assets:    
Regulatory Assets, Noncurrent 5,645,209 6,036,397
Deferred Fuel Cost Non Current 241,085 241,085
Goodwill 377,172 377,172
Deferred Income Tax Assets, Net 69,912 84,100
Other 345,188 291,804
Deferred Costs and Other Assets 6,678,566 7,030,558
TOTAL ASSETS 59,717,236 58,595,191
CURRENT LIABILITIES    
Currently maturing long-term debt 1,849,046 2,309,037
Short-term borrowings 1,108,386 827,621
Accounts payable 1,523,747 1,777,590
Contract with Customer, Liability, Current 434,462 424,723
Taxes Payable, Current 399,011 424,091
Interest accrued 202,071 195,264
Deferred fuel costs 35,596 0
Pension and other postretirement liabilities 89,074 104,845
Sale-leaseback/depreciation regulatory liability 0 103,497
Other 239,889 202,779
TOTAL 5,881,282 6,369,447
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 4,871,117 4,818,837
Accumulated deferred investment tax credits 206,966 211,220
Regulatory liability for income taxes - net 1,225,578 1,258,276
Other regulatory liabilities 2,768,843 2,324,590
Decommissioning and asset retirement cost liabilities 4,383,482 4,271,531
Loss Contingency Accrual 514,637 531,201
Pension and other postretirement liabilities 1,100,947 1,213,555
Long-term debt 24,321,681 23,623,512
Deferred Credits and Other Liabilities 855,748 688,720
TOTAL 40,248,999 38,941,442
Subsidiaries' preferred stock without sinking fund 219,410 219,410
Proceeds from Issuance of Preferred Stock and Preference Stock 0 0
Common Shareholders' Equity:    
Common Stock, Value, Issued 2,797 2,797
Additional Paid in Capital, Common Stock 7,634,305 7,632,895
Accumulated other comprehensive loss (193,019) (191,754)
Less - treasury stock, at cost 4,958,795 4,978,994
TOTAL 13,237,066 12,966,985
Stockholders' Equity Attributable to Noncontrolling Interest 130,479 97,907
Retained Earnings (Accumulated Deficit) 10,751,778 10,502,041
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13,367,545 13,064,892
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 59,717,236 58,595,191
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 352 1,911
Temporary cash investments 3,861 3,367
Total cash and cash equivalents 4,213 5,278
Accounts receivable:    
Customer 138,675 140,513
Allowance for doubtful accounts (5,236) (6,528)
Other 69,155 101,096
Accrued unbilled revenues 135,114 116,816
Total accounts receivable 375,789 397,233
Deferred Fuel Cost 16,475 139,739
Fuel inventory - at average cost 57,974 51,144
Public Utilities, Inventory 318,400 288,260
Deferred nuclear refueling outage costs 65,057 56,443
Prepaid Expense and Other Assets 50,866 26,576
TOTAL 888,774 964,673
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,326,627 1,199,860
Other 2,306 2,414
TOTAL 1,328,933 1,202,274
PROPERTY, PLANT, AND EQUIPMENT    
Electric 14,475,635 14,077,844
Construction work in progress 476,253 417,244
Nuclear fuel 177,770 176,174
TOTAL PROPERTY, PLANT, AND EQUIPMENT 15,129,658 14,671,262
Less - accumulated depreciation and amortization 5,879,574 5,729,304
PROPERTY, PLANT, AND EQUIPMENT - NET 9,250,084 8,941,958
Regulatory assets:    
Regulatory Assets, Noncurrent 1,862,241 1,810,281
Deferred Fuel Cost Non Current 68,883 68,883
Other 23,784 18,507
Deferred Costs and Other Assets 1,954,908 1,897,671
TOTAL ASSETS 13,422,699 13,006,576
CURRENT LIABILITIES    
Currently maturing long-term debt 415,000 290,000
Accounts Payable 212,328 276,362
Accounts payable 307,962 310,339
Contract with Customer, Liability, Current 106,383 102,799
Taxes Payable, Current 96,211 100,526
Interest accrued 29,237 18,816
Other 64,726 43,394
TOTAL 1,231,847 1,142,236
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,539,103 1,498,234
Accumulated deferred investment tax credits 27,871 28,472
Regulatory liability for income taxes - net 424,591 435,157
Other regulatory liabilities 583,673 475,758
Decommissioning and asset retirement cost liabilities 1,515,753 1,472,736
Loss Contingency Accrual 53,392 79,998
Pension and other postretirement liabilities 99,010 118,020
Long-term debt 4,023,803 3,876,500
Deferred Credits and Other Liabilities 104,713 97,650
TOTAL 8,371,909 8,082,525
Common Shareholders' Equity:    
Members' Equity 3,793,970 3,753,990
Members' Equity Attributable to Noncontrolling Interest 24,973 27,825
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,818,943 3,781,815
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 13,422,699 13,006,576
Entergy Arkansas [Member] | Affiliated Entity    
Accounts receivable:    
Customer 38,081 45,336
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 260 50,318
Temporary cash investments 856,766 6,295
Total cash and cash equivalents 857,026 56,613
Accounts receivable:    
Customer 246,351 339,291
Allowance for doubtful accounts (4,871) (7,595)
Other 51,940 53,241
Accrued unbilled revenues 238,146 199,077
Total accounts receivable 880,662 672,910
Deferred Fuel Cost 0 159,183
Fuel inventory - at average cost 56,766 41,859
Public Utilities, Inventory 620,627 555,860
Deferred nuclear refueling outage costs 78,449 53,833
Prepaid Expense and Other Assets 208,093 76,646
TOTAL 2,701,623 1,616,904
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,973,128 1,779,090
Non-utility property - at cost (less accumulated depreciation) 401,134 350,723
Storm Reserve Escrow Account 300,008 293,406
Other 14,270 19,679
TOTAL 7,263,145 5,606,470
PROPERTY, PLANT, AND EQUIPMENT    
Electric 27,191,346 27,498,136
Natural gas 308,598 301,719
Construction work in progress 689,520 736,969
Nuclear fuel 272,045 212,941
TOTAL PROPERTY, PLANT, AND EQUIPMENT 28,461,509 28,749,765
Less - accumulated depreciation and amortization 10,261,350 10,087,942
PROPERTY, PLANT, AND EQUIPMENT - NET 18,200,159 18,661,823
Regulatory assets:    
Regulatory Assets, Noncurrent 1,608,035 2,056,179
Deferred Fuel Cost Non Current 168,122 168,122
Other 39,389 35,057
Deferred Costs and Other Assets 1,815,546 2,259,358
TOTAL ASSETS 29,980,473 28,144,555
CURRENT LIABILITIES    
Currently maturing long-term debt 1,010,000 1,010,000
Accounts Payable 90,509 356,688
Accounts payable 452,457 589,355
Contract with Customer, Liability, Current 165,813 161,666
Taxes Payable, Current 84,019 36,004
Interest accrued 95,940 101,336
Deferred fuel costs 29,618 0
Other 99,325 72,525
TOTAL 2,027,681 2,327,574
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,368,751 2,374,878
Accumulated deferred investment tax credits 95,555 97,868
Regulatory liability for income taxes - net 328,105 337,836
Other regulatory liabilities 1,265,439 1,037,962
Decommissioning and asset retirement cost liabilities 1,780,412 1,736,801
Loss Contingency Accrual 320,223 316,314
Pension and other postretirement liabilities 377,536 389,631
Long-term debt 9,677,807 9,688,922
Deferred Credits and Other Liabilities 429,271 343,321
TOTAL 16,643,099 16,323,533
Common Shareholders' Equity:    
Accumulated other comprehensive loss 52,811 55,370
Members' Equity 11,209,667 9,406,343
Members' Equity Attributable to Noncontrolling Interest 47,215 31,735
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,309,693 9,493,448
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 29,980,473 28,144,555
Entergy Louisiana [Member] | Affiliated Entity    
Accounts receivable:    
Customer 349,096 88,896
Investments in and Advances to Affiliates, at Fair Value 4,574,605 3,163,572
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 26 26
Temporary cash investments 8,427 16,953
Total cash and cash equivalents 8,453 16,979
Accounts receivable:    
Customer 112,206 99,504
Allowance for doubtful accounts (2,371) (2,472)
Other 17,369 34,564
Accrued unbilled revenues 87,090 73,473
Total accounts receivable 222,018 242,742
Deferred Fuel Cost 0 143,211
Fuel inventory - at average cost 21,467 15,548
Public Utilities, Inventory 95,976 84,346
Prepaid Expense and Other Assets 13,735 9,603
TOTAL 361,649 512,429
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,504 4,512
Storm Reserve Escrow Account 34,304 33,549
Other 841 910
TOTAL 39,649 38,971
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,288,046 7,079,849
Construction work in progress 236,022 170,191
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,524,068 7,250,040
Less - accumulated depreciation and amortization 2,351,620 2,264,786
PROPERTY, PLANT, AND EQUIPMENT - NET 5,172,448 4,985,254
Regulatory assets:    
Regulatory Assets, Noncurrent 559,306 519,460
Other 26,680 22,650
Deferred Costs and Other Assets 585,986 542,110
TOTAL ASSETS 6,159,732 6,078,764
CURRENT LIABILITIES    
Currently maturing long-term debt 100,000 400,000
Accounts Payable 153,510 60,532
Accounts payable 162,222 176,162
Contract with Customer, Liability, Current 90,302 89,668
Taxes Payable, Current 79,861 124,905
Interest accrued 17,484 18,208
Deferred fuel costs 5,978 0
Other 29,338 38,908
TOTAL 638,695 908,383
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 810,639 780,030
Accumulated deferred investment tax credits 14,393 14,591
Regulatory liability for income taxes - net 196,612 202,058
Other regulatory liabilities 29,868 79,865
Decommissioning and asset retirement cost liabilities 8,010 7,797
Loss Contingency Accrual 39,240 37,509
Pension and other postretirement liabilities 15,266 23,742
Long-term debt 2,228,900 1,931,096
Deferred Credits and Other Liabilities 72,659 53,156
TOTAL 3,415,587 3,129,844
Common Shareholders' Equity:    
Stockholders' Equity Attributable to Noncontrolling Interest 23,291 3,347
Members' Equity 2,082,159 2,037,190
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,105,450 2,040,537
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,159,732 6,078,764
Entergy Mississippi [Member] | Affiliated Entity    
Accounts receivable:    
Customer 7,724 37,673
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 26 27
Temporary cash investments 141,345 4,437
Total cash and cash equivalents 141,371 4,464
Securitization recovery trust account 1,680 2,235
Accounts receivable:    
Customer 68,524 93,288
Allowance for doubtful accounts (7,653) (11,909)
Other 5,992 6,110
Accrued unbilled revenues 35,024 37,284
Total accounts receivable 149,576 274,700
Deferred Fuel Cost 5,838 10,153
Fuel inventory - at average cost 2,004 5,872
Public Utilities, Inventory 26,860 22,498
Prepaid Expense and Other Assets 19,067 6,312
TOTAL 346,396 326,234
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 832 1,050
Storm Reserve Escrow Account 76,723 75,000
Other 624 675
TOTAL 78,179 76,725
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,989,407 1,934,837
Natural gas 396,968 390,252
Construction work in progress 26,582 39,607
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,412,957 2,364,696
Less - accumulated depreciation and amortization 828,664 808,224
PROPERTY, PLANT, AND EQUIPMENT - NET 1,584,293 1,556,472
Regulatory assets:    
Regulatory Assets, Noncurrent 199,182 202,112
Deferred Fuel Cost Non Current 4,080 4,080
Other 51,549 46,778
Deferred Costs and Other Assets 254,811 252,970
TOTAL ASSETS 2,263,679 2,212,401
CURRENT LIABILITIES    
Currently maturing long-term debt 185,000 170,000
Accounts Payable 43,126 53,258
Accounts payable 40,231 57,291
Contract with Customer, Liability, Current 32,299 31,826
Taxes Payable, Current 9,651 10,308
Interest accrued 8,274 8,080
Other 9,271 6,560
TOTAL 329,158 338,629
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 391,231 385,259
Accumulated deferred investment tax credits 16,469 16,481
Regulatory liability for income taxes - net 42,162 39,738
Other regulatory liabilities 49,033 20,735
Decommissioning and asset retirement cost liabilities 4,101 0
Loss Contingency Accrual 90,598 87,048
Long-term debt 590,225 596,047
Deferred Credits and Other Liabilities 15,608 17,369
TOTAL 1,207,706 1,170,956
Common Shareholders' Equity:    
Members' Equity 726,815 702,816
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 726,815 702,816
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,263,679 2,212,401
Notes Payable, Current 1,306 1,306
Amount 8,279 8,279
Entergy New Orleans [Member] | Affiliated Entity    
Accounts receivable:    
Customer 47,689 149,927
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 26 500
Temporary cash investments 2,796 2,997
Total cash and cash equivalents 2,822 3,497
Securitization recovery trust account 3,631 10,879
Accounts receivable:    
Customer 81,011 115,955
Allowance for doubtful accounts (1,708) (2,352)
Other 25,733 21,587
Accrued unbilled revenues 95,924 69,208
Total accounts receivable 208,844 319,947
Deferred Fuel Cost 160,073 258,115
Fuel inventory - at average cost 44,832 26,750
Public Utilities, Inventory 94,414 93,031
Prepaid Expense and Other Assets 13,764 20,568
TOTAL 528,380 732,787
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 19,196 18,975
TOTAL 19,809 19,601
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,626,619 7,409,461
Construction work in progress 613,969 339,139
TOTAL PROPERTY, PLANT, AND EQUIPMENT 8,240,588 7,748,600
Less - accumulated depreciation and amortization 2,257,215 2,135,400
PROPERTY, PLANT, AND EQUIPMENT - NET 5,983,373 5,613,200
Regulatory assets:    
Regulatory Assets, Noncurrent 598,370 578,682
Other 96,391 99,694
Deferred Costs and Other Assets 694,761 678,376
TOTAL ASSETS 7,226,323 7,043,964
CURRENT LIABILITIES    
Accounts Payable 57,241 70,321
Accounts payable 245,062 201,982
Contract with Customer, Liability, Current 39,666 38,764
Taxes Payable, Current 47,484 93,033
Interest accrued 23,324 23,928
Other 14,068 16,963
TOTAL 426,845 444,991
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 774,147 744,227
Accumulated deferred investment tax credits 8,337 8,711
Regulatory liability for income taxes - net 124,742 132,647
Other regulatory liabilities 43,223 45,247
Decommissioning and asset retirement cost liabilities 11,428 11,121
Loss Contingency Accrual 8,048 7,593
Long-term debt 2,888,075 2,895,913
Deferred Credits and Other Liabilities 132,923 74,053
TOTAL $ 3,990,923 $ 3,919,512
Common Stock, Shares, Outstanding 46,525,000 46,525,000
Common Shareholders' Equity:    
Common Stock, Value, Issued $ 49,452 $ 49,452
Additional Paid in Capital, Common Stock 1,050,125 1,050,125
TOTAL 2,769,805 2,640,711
Stockholders' Equity Attributable to Noncontrolling Interest 38,750 38,750
Retained Earnings (Accumulated Deficit) 1,670,228 1,541,134
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,808,555 2,679,461
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7,226,323 7,043,964
Entergy Texas [Member] | Affiliated Entity    
Accounts receivable:    
Customer 7,884 115,549
Investments in and Advances to Affiliates, at Fair Value 237 250
System Energy [Member]    
Cash and cash equivalents:    
Cash 2,015 78
Temporary cash investments 46,240 2,862
Total cash and cash equivalents 48,255 2,940
Accounts receivable:    
Other 5,195 6,145
Total accounts receivable 71,087 164,746
Public Utilities, Inventory 147,318 135,346
Deferred nuclear refueling outage costs 19,681 33,377
Prepaid Expense and Other Assets 12,426 9,097
TOTAL 301,874 345,506
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,260,251 1,142,914
TOTAL 1,260,251 1,142,914
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,461,317 5,425,449
Construction work in progress 99,337 102,987
Nuclear fuel 146,230 193,004
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,706,884 5,721,440
Less - accumulated depreciation and amortization 3,439,474 3,412,257
PROPERTY, PLANT, AND EQUIPMENT - NET 2,267,410 2,309,183
Regulatory assets:    
Regulatory Assets, Noncurrent 431,804 415,121
Other 898 1,422
Deferred Costs and Other Assets 432,702 416,543
TOTAL ASSETS 4,262,237 4,214,146
CURRENT LIABILITIES    
Currently maturing long-term debt 46 300,037
Accounts Payable 11,431 21,701
Accounts payable 30,897 58,178
Taxes Payable, Current 0 7,597
Interest accrued 14,626 11,591
Sale-leaseback/depreciation regulatory liability 0 103,497
Other 4,065 4,071
TOTAL 61,065 506,672
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 395,069 376,070
Accumulated deferred investment tax credits 44,004 44,692
Regulatory liability for income taxes - net 109,366 110,840
Other regulatory liabilities 797,606 665,024
Decommissioning and asset retirement cost liabilities 1,063,139 1,042,461
Pension and other postretirement liabilities 35,992 40,750
Long-term debt 752,923 477,868
Deferred Credits and Other Liabilities 2 2
TOTAL $ 3,198,101 $ 2,757,707
Common Stock, Shares, Outstanding 789,350 789,350
Common Shareholders' Equity:    
Common Stock, Value, Issued $ 1,086,850 $ 1,086,850
Retained Earnings (Accumulated Deficit) (83,779) (137,083)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,003,071 949,767
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,262,237 4,214,146
Prepaid Taxes 3,107 0
System Energy [Member] | Affiliated Entity    
Accounts receivable:    
Customer $ 65,892 $ 158,601