XML 82 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
OPERATING REVENUES        
Electric $ 2,320,360 $ 2,733,601 $ 6,039,752 $ 6,811,538
Natural gas 23,557 26,439 93,444 126,453
Competitive businesses 619,643 635,513 1,732,624 1,802,050
TOTAL 2,963,560 3,395,553 7,865,820 8,740,041
Operating and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 596,270 849,982 1,572,265 1,921,007
Purchased power 336,552 475,335 966,816 1,289,180
Nuclear refueling outage expenses 62,582 64,566 184,288 191,517
Asset impairment 0 0 355,524 0
Other operation and maintenance 765,242 708,821 2,259,758 2,077,066
Decommissioning 56,796 56,467 126,641 167,229
Taxes other than income taxes 149,049 152,044 424,329 406,493
Depreciation and amortization 281,740 283,581 836,711 812,672
Other regulatory charges (credits) - net 24,477 203,848 162,509 204,338
TOTAL 2,272,708 2,794,644 6,888,841 7,069,502
OPERATING INCOME 690,852 600,909 976,979 1,670,539
OTHER INCOME        
Allowance for equity funds used during construction 18,396 21,516 70,986 59,558
Interest and investment income 24,490 33,238 94,767 95,906
Miscellaneous - net (10,768) (14,137) (41,794) (40,498)
TOTAL 32,118 40,617 123,959 114,966
INTEREST EXPENSE        
Interest expense 155,800 137,301 452,162 409,484
Allowance for borrowed funds used during construction (8,003) (9,713) (27,877) (27,397)
TOTAL 147,797 127,588 424,285 382,087
INCOME BEFORE INCOME TAXES 575,173 513,938 676,653 1,403,418
Income taxes 232,503 (119,131) 110,140 196,072
CONSOLIDATED NET INCOME 342,670 633,069 566,513 1,207,346
Preferred dividend requirements of subsidiaries 5,582 5,015 16,108 15,046
EARNINGS APPLICABLE TO COMMON STOCK 337,088 628,054 550,405 1,192,300
Earnings per average common share:        
Basic $ 1.90 $ 3.55 $ 3.11 $ 6.70
Diluted $ 1.89 $ 3.53 $ 3.10 $ 6.67
Dividends declared per common share $ 0.83 $ 0.83 $ 2.49 $ 2.49
Basic average number of common shares outstanding 177,517,846 176,950,469 177,184,464 177,857,667
Diluted average number of common shares outstanding 177,975,075 177,723,020 177,636,549 178,805,215
Entergy Arkansas [Member]
       
OPERATING REVENUES        
Electric 656,201 658,356 1,633,401 1,618,687
Operating and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 116,026 100,381 362,954 269,494
Purchased power 145,305 164,901 318,474 373,244
Nuclear refueling outage expenses 11,891 11,172 35,441 31,391
Other operation and maintenance 140,730 129,300 406,561 373,530
Decommissioning 10,198 9,588 30,128 28,327
Taxes other than income taxes 26,676 24,989 69,073 63,520
Depreciation and amortization 55,092 54,483 165,697 163,993
Other regulatory charges (credits) - net (2,553) (1,280) (35,478) (9,611)
TOTAL 503,365 493,534 1,352,850 1,293,888
OPERATING INCOME 152,836 164,822 280,551 324,799
OTHER INCOME        
Allowance for equity funds used during construction 2,258 2,033 6,491 4,913
Interest and investment income 3,861 3,938 11,233 13,099
Miscellaneous - net (496) (1,213) (3,139) (3,102)
TOTAL 5,623 4,758 14,585 14,910
INTEREST EXPENSE        
Interest expense 20,532 20,726 61,707 62,749
Allowance for borrowed funds used during construction (648) (818) (1,724) (1,919)
TOTAL 19,884 19,908 59,983 60,830
INCOME BEFORE INCOME TAXES 138,575 149,672 235,153 278,879
Income taxes 56,024 68,727 92,973 122,028
CONSOLIDATED NET INCOME 82,551 80,945 142,180 156,851
Preferred dividend requirements of subsidiaries 1,718 1,718 5,155 5,155
EARNINGS APPLICABLE TO COMMON STOCK 80,833 79,227 137,025 151,696
Entergy Gulf States Louisiana [Member]
       
OPERATING REVENUES        
Electric 425,999 587,275 1,201,178 1,565,964
Natural gas 8,452 9,673 34,251 49,444
TOTAL 434,451 596,948 1,235,429 1,615,408
Operating and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 34,821 135,034 131,248 291,592
Purchased power 156,398 224,452 417,909 622,949
Nuclear refueling outage expenses 4,415 4,454 13,147 13,796
Other operation and maintenance 89,446 89,081 267,505 255,566
Decommissioning 3,783 3,572 11,187 10,565
Taxes other than income taxes 19,141 20,668 55,728 58,246
Depreciation and amortization 36,958 35,784 109,345 107,183
Other regulatory charges (credits) - net 3,928 (16,373) 32,536 (17,695)
TOTAL 348,890 496,672 1,038,605 1,342,202
OPERATING INCOME 85,561 100,276 196,824 273,206
OTHER INCOME        
Allowance for equity funds used during construction 1,760 2,273 6,512 6,176
Interest and investment income 13,442 10,269 33,350 30,100
Miscellaneous - net (1,615) (2,643) (6,727) (6,515)
TOTAL 13,587 9,899 33,135 29,761
INTEREST EXPENSE        
Interest expense 20,406 20,731 62,297 63,311
Allowance for borrowed funds used during construction (652) (931) (2,516) (2,624)
TOTAL 19,754 19,800 59,781 60,687
INCOME BEFORE INCOME TAXES 79,394 90,375 170,178 242,280
Income taxes 29,184 37,205 41,220 92,083
CONSOLIDATED NET INCOME 50,210 53,170 128,958 150,197
Preferred dividend requirements of subsidiaries 206 206 619 619
EARNINGS APPLICABLE TO COMMON STOCK 50,004 52,964 128,339 149,578
Entergy Louisiana [Member]
       
OPERATING REVENUES        
Electric 614,044 786,814 1,658,189 1,954,095
Operating and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 134,108 221,832 320,991 450,589
Purchased power 168,817 239,484 505,935 670,408
Nuclear refueling outage expenses 6,103 6,861 18,573 21,042
Other operation and maintenance 106,523 107,740 334,559 320,544
Decommissioning 5,169 6,219 18,172 18,328
Taxes other than income taxes 17,913 18,232 52,122 53,316
Depreciation and amortization 54,642 52,991 162,474 154,414
Other regulatory charges (credits) - net (956) 195,161 128,749 182,951
TOTAL 492,319 848,520 1,541,575 1,871,592
OPERATING INCOME 121,725 (61,706) 116,614 82,503
OTHER INCOME        
Allowance for equity funds used during construction 9,981 8,278 27,032 23,929
Interest and investment income 21,566 21,975 63,178 66,101
Miscellaneous - net 519 (1,353) (1,680) (2,007)
TOTAL 32,066 28,900 88,530 88,023
INTEREST EXPENSE        
Interest expense 35,731 25,363 101,434 84,698
Allowance for borrowed funds used during construction (4,776) (4,373) (12,530) (12,776)
TOTAL 30,955 20,990 88,904 71,922
INCOME BEFORE INCOME TAXES 122,836 (53,796) 116,240 98,604
Income taxes 42,628 (391,518) (127,977) (354,521)
CONSOLIDATED NET INCOME 80,208 337,722 244,217 453,125
Preferred dividend requirements of subsidiaries 1,738 1,738 5,213 5,213
EARNINGS APPLICABLE TO COMMON STOCK 78,470 335,984 239,004 447,912
Entergy Mississippi [Member]
       
OPERATING REVENUES        
Electric 321,771 365,569 860,735 956,746
Operating and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 57,230 111,804 204,703 243,674
Purchased power 93,817 95,319 232,140 270,823
Other operation and maintenance 64,446 53,231 173,043 156,577
Taxes other than income taxes 19,742 18,279 56,980 52,841
Depreciation and amortization 24,377 23,476 72,451 69,630
Other regulatory charges (credits) - net 2,828 2,525 (8,476) 14,700
TOTAL 262,440 304,634 730,841 808,245
OPERATING INCOME 59,331 60,935 129,894 148,501
OTHER INCOME        
Allowance for equity funds used during construction 760 1,927 2,950 6,246
Interest and investment income 19 120 43 187
Miscellaneous - net (806) (742) (2,916) (2,579)
TOTAL (27) 1,305 77 3,854
INTEREST EXPENSE        
Interest expense 14,113 10,155 42,761 38,604
Allowance for borrowed funds used during construction (405) (1,072) (1,568) (3,474)
TOTAL 13,708 9,083 41,193 35,130
INCOME BEFORE INCOME TAXES 45,596 53,157 88,778 117,225
Income taxes 18,516 19,988 37,102 42,913
CONSOLIDATED NET INCOME 27,080 33,169 51,676 74,312
Preferred dividend requirements of subsidiaries 707 707 2,121 2,121
EARNINGS APPLICABLE TO COMMON STOCK 26,373 32,462 49,555 72,191
Entergy New Orleans
       
OPERATING REVENUES        
Electric 146,459 165,266 360,772 413,777
Natural gas 15,106 16,766 59,193 77,009
TOTAL 161,565 182,032 419,965 490,786
Operating and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 29,298 53,013 68,585 133,698
Purchased power 62,410 57,052 164,042 156,433
Other operation and maintenance 28,671 14,850 92,475 70,888
Taxes other than income taxes 11,941 11,564 33,110 32,716
Depreciation and amortization 9,178 8,473 27,446 26,371
Other regulatory charges (credits) - net 502 477 1,483 1,434
TOTAL 142,000 145,429 387,141 421,540
OPERATING INCOME 19,565 36,603 32,824 69,246
OTHER INCOME        
Allowance for equity funds used during construction 185 147 487 369
Interest and investment income 8 59 29 122
Miscellaneous - net (385) (317) (1,147) (848)
TOTAL (192) (111) (631) (357)
INTEREST EXPENSE        
Interest expense 2,738 2,768 8,366 8,321
Allowance for borrowed funds used during construction (88) (67) (230) (167)
TOTAL 2,650 2,701 8,136 8,154
INCOME BEFORE INCOME TAXES 16,723 33,791 24,057 60,735
Income taxes 6,168 14,848 6,276 24,658
CONSOLIDATED NET INCOME 10,555 18,943 17,781 36,077
Preferred dividend requirements of subsidiaries 241 241 724 724
EARNINGS APPLICABLE TO COMMON STOCK 10,314 18,702 17,057 35,353
Entergy Texas [Member]
       
OPERATING REVENUES        
Electric 489,078 556,955 1,174,069 1,350,262
Operating and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 103,542 127,745 178,473 247,568
Purchased power 200,483 222,283 523,208 613,794
Other operation and maintenance 58,343 52,455 170,791 149,373
Taxes other than income taxes 19,031 22,680 50,640 52,567
Depreciation and amortization 23,043 19,823 64,887 59,059
Other regulatory charges (credits) - net 23,402 25,159 50,791 37,816
TOTAL 427,844 470,145 1,038,790 1,160,177
OPERATING INCOME 61,234 86,810 135,279 190,085
OTHER INCOME        
Allowance for equity funds used during construction 1,281 946 3,355 2,493
Interest and investment income (5,566) 1,374 (2,648) 4,112
Miscellaneous - net (1,520) (730) (3,164) (1,700)
TOTAL (5,805) 1,590 (2,457) 4,905
INTEREST EXPENSE        
Interest expense 24,246 24,616 71,510 69,657
Allowance for borrowed funds used during construction (1,033) (653) (2,417) (1,721)
TOTAL 23,213 23,963 69,093 67,936
INCOME BEFORE INCOME TAXES 32,216 64,437 63,729 127,054
Income taxes 12,982 23,562 26,547 47,356
CONSOLIDATED NET INCOME 19,234 40,875 37,182 79,698
System Energy [Member]
       
OPERATING REVENUES        
Electric 188,680 152,431 428,413 409,946
Operating and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 25,538 19,698 38,976 58,873
Nuclear refueling outage expenses 7,304 4,115 14,352 12,204
Other operation and maintenance 38,029 36,493 105,754 100,336
Decommissioning 8,327 7,752 24,541 23,568
Taxes other than income taxes 5,230 5,312 16,262 16,525
Depreciation and amortization 47,991 42,362 102,989 96,608
Other regulatory charges (credits) - net (2,673) (1,821) (7,096) (7,071)
TOTAL 129,746 113,911 295,778 301,043
OPERATING INCOME 58,934 38,520 132,635 108,903
OTHER INCOME        
Allowance for equity funds used during construction 2,171 5,912 24,158 15,433
Interest and investment income 2,506 3,054 8,108 8,103
Miscellaneous - net (146) (253) (446) (502)
TOTAL 4,531 8,713 31,820 23,034
INTEREST EXPENSE        
Interest expense 12,631 14,548 34,076 33,673
Allowance for borrowed funds used during construction (401) (1,800) (6,892) (4,716)
TOTAL 12,230 12,748 27,184 28,957
INCOME BEFORE INCOME TAXES 51,235 34,485 137,271 102,980
Income taxes 20,619 20,222 44,751 47,395
CONSOLIDATED NET INCOME $ 30,616 $ 14,263 $ 92,520 $ 55,585