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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Cash and cash equivalents:        
Cash $ 55,197 $ 56,629    
Temporary cash investments 757,590 724,644    
Total cash and cash equivalents 812,787 781,273 $ 934,495 $ 1,187,844
Accounts receivable:        
Customer 662,746 673,347    
Allowance for doubtful accounts (14,545) (13,587)    
Other 150,084 169,377    
Accrued unbilled revenues 460,181 383,813    
Total accounts receivable 1,258,466 1,212,950    
Deferred fuel costs 114,293 95,746    
Fuel inventory - at average cost 174,131 182,643    
Materials and supplies - at average cost 752,520 723,222    
Deferred nuclear refueling outage costs 172,608 133,164    
Prepayments and other 249,645 156,333    
TOTAL 3,534,450 3,285,331    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 198 198    
Decommissioning trust funds 7,217,298 7,211,993    
Non-utility property - at cost (less accumulated depreciation) 294,548 260,980    
Other 434,066 441,862    
TOTAL 7,946,110 7,915,033    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 47,805,468 47,287,370    
Property under capital lease 620,419 620,544    
Natural gas 477,715 453,162    
Construction work in progress 2,559,790 1,980,508    
Nuclear fuel 866,229 923,200    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 52,329,621 51,264,784    
Less - accumulated depreciation and amortization 21,817,508 21,600,424    
PROPERTY, PLANT, AND EQUIPMENT - NET 30,512,113 29,664,360    
Regulatory assets:        
Other regulatory assets 4,828,973 4,935,689    
Deferred fuel costs 239,397 239,298    
Goodwill 377,172 377,172    
Accumulated deferred income taxes 17,768 178,204    
Other 166,666 112,062    
TOTAL 5,629,976 5,842,425    
TOTAL ASSETS 47,622,649 46,707,149    
CURRENT LIABILITIES        
Currently maturing long-term debt 1,016,908 760,007    
Notes payable and commercial paper 1,984,103 1,578,308    
Accounts payable 1,459,432 1,452,216    
Customer deposits 404,880 401,330    
Taxes Payable, Current 206,874 214,967    
Interest accrued 185,916 187,972    
Deferred fuel costs 32,904 146,522    
Obligations under capital leases 1,442 1,502    
Pension and other postretirement liabilities 61,580 71,612    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 710,108 0    
Other 167,926 221,771    
TOTAL 6,232,073 5,036,207    
NON-CURRENT LIABILITIES        
Accumulated deferred income taxes and taxes accrued 4,434,308 4,466,503    
Accumulated deferred investment tax credits 215,369 219,634    
Regulatory liability for income taxes - net 1,901,043 2,900,204    
Obligations under capital leases 21,263 22,015    
Other regulatory liabilities 1,630,335 1,588,520    
Decommissioning and asset retirement cost liabilities 6,398,980 6,185,814    
Accumulated provisions 505,764 478,273    
Pension and other postretirement liabilities 2,739,407 2,910,654    
Long-term debt 14,857,686 14,315,259    
Other 466,189 393,748    
TOTAL 33,170,344 33,480,624    
Subsidiaries' preferred stock without sinking fund 197,771 197,803    
Common Shareholders' Equity:        
Common stock 2,548 2,548    
Paid-in capital 5,429,404 5,433,433    
Retained earnings 8,578,276 7,977,702    
Accumulated other comprehensive loss (613,642) (23,531) 52,773 (34,971)
Less - treasury stock, at cost 5,374,125 5,397,637    
TOTAL 8,022,461 7,992,515    
TOTAL 8,022,461 7,992,515 8,370,856 8,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 47,622,649 46,707,149    
Entergy Arkansas [Member]        
Cash and cash equivalents:        
Cash 239 6,184    
Temporary cash investments 232,829 32    
Total cash and cash equivalents 233,068 6,216 3,077 20,509
Securitization recovery trust account 4,027 3,748    
Accounts receivable:        
Customer 108,351 110,016    
Allowance for doubtful accounts (1,086) (1,063)    
Associated companies 93,367 38,765    
Other 44,978 65,209    
Accrued unbilled revenues 136,236 105,120    
Total accounts receivable 381,846 318,047    
Deferred fuel costs 69,099 63,302    
Fuel inventory - at average cost 17,069 29,358    
Materials and supplies - at average cost 193,849 192,853    
Deferred nuclear refueling outage costs 61,618 56,485    
Prepayments and other 22,112 12,108    
TOTAL 982,688 682,117    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 954,400 944,890    
Other 785 3,160    
TOTAL 955,185 948,050    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 11,252,167 11,059,538    
Construction work in progress 331,715 280,888    
Nuclear fuel 219,762 277,345    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 11,803,644 11,617,771    
Less - accumulated depreciation and amortization 4,848,505 4,762,352    
PROPERTY, PLANT, AND EQUIPMENT - NET 6,955,139 6,855,419    
Regulatory assets:        
Other regulatory assets 1,558,850 1,567,437    
Deferred fuel costs 67,195 67,096    
Other 16,263 13,910    
TOTAL 1,642,308 1,648,443    
TOTAL ASSETS 10,535,320 10,134,029    
CURRENT LIABILITIES        
Currently maturing long-term debt 41,700 0    
Short-term borrowings 0 49,974    
Associated companies accounts payable 187,846 365,915    
Other 174,639 215,942    
Customer deposits 98,551 97,687    
Taxes Payable, Current 113,821 47,321    
Interest accrued 19,475 18,215    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 305,697 0    
Other 34,052 29,922    
TOTAL 975,781 824,976    
NON-CURRENT LIABILITIES        
Accumulated deferred income taxes and taxes accrued 1,165,690 1,190,669    
Accumulated deferred investment tax credits 33,503 34,104    
Regulatory liability for income taxes - net 565,811 985,823    
Other regulatory liabilities 366,306 363,591    
Decommissioning and asset retirement cost liabilities 1,011,589 981,213    
Accumulated provisions 47,182 34,729    
Pension and other postretirement liabilities 315,711 353,274    
Long-term debt 3,170,724 2,952,399    
Other 6,822 5,147    
TOTAL 6,683,338 6,900,949    
Subsidiaries' preferred stock without sinking fund 31,350 31,350    
Common Shareholders' Equity:        
Common stock 470 470    
Paid-in capital 1,140,264 790,264    
Retained earnings 1,704,117 1,586,020    
TOTAL 2,844,851 2,376,754 2,305,457 2,253,317
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 10,535,320 10,134,029    
Entergy Louisiana [Member]        
Cash and cash equivalents:        
Cash 195 5,836    
Temporary cash investments 28,833 30,071    
Total cash and cash equivalents 29,028 35,907 215,283 213,850
Accounts receivable:        
Customer 239,031 254,308    
Allowance for doubtful accounts (9,341) (8,430)    
Associated companies 154,965 143,524    
Other 61,832 60,893    
Accrued unbilled revenues 176,347 153,118    
Total accounts receivable 622,834 603,413    
Fuel inventory - at average cost 42,309 39,728    
Materials and supplies - at average cost 315,966 299,881    
Deferred nuclear refueling outage costs 40,229 65,711    
Prepaid Taxes 37,919 0    
Prepayments and other 54,143 34,035    
TOTAL 1,142,428 1,078,675    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 1,390,587 1,390,587    
Decommissioning trust funds 1,334,879 1,312,073    
Non-utility property - at cost (less accumulated depreciation) 277,814 245,255    
Storm Reserve Escrow Account 286,743 284,759    
Other 14,620 18,999    
TOTAL 3,304,643 3,251,673    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 19,976,144 19,678,536    
Natural gas 203,802 191,899    
Construction work in progress 1,593,553 1,281,452    
Nuclear fuel 261,429 337,402    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 22,034,928 21,489,289    
Less - accumulated depreciation and amortization 8,686,593 8,703,047    
PROPERTY, PLANT, AND EQUIPMENT - NET 13,348,335 12,786,242    
Regulatory assets:        
Other regulatory assets 1,103,639 1,145,842    
Deferred fuel costs 168,122 168,122    
Other 26,786 18,310    
TOTAL 1,298,547 1,332,274    
TOTAL ASSETS 19,093,953 18,448,864    
CURRENT LIABILITIES        
Currently maturing long-term debt 390,202 675,002    
Short-term borrowings 0 43,540    
Associated companies accounts payable 92,792 126,685    
Other 408,990 404,374    
Customer deposits 152,748 150,623    
Taxes Payable, Current 0 18,157    
Interest accrued 76,318 75,528    
Deferred fuel costs 2,706 71,447    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 199,167 0    
Other 75,787 79,037    
TOTAL 1,398,710 1,644,393    
NON-CURRENT LIABILITIES        
Accumulated deferred income taxes and taxes accrued 2,180,827 2,050,371    
Accumulated deferred investment tax credits 119,435 121,870    
Regulatory liability for income taxes - net 494,214 725,368    
Other regulatory liabilities 784,235 761,059    
Decommissioning and asset retirement cost liabilities 1,256,711 1,140,461    
Accumulated provisions 308,251 302,448    
Pension and other postretirement liabilities 715,027 748,384    
Long-term debt 6,101,521 5,469,069    
Other 191,042 176,637    
TOTAL 12,151,263 11,495,667    
Common Shareholders' Equity:        
Accumulated other comprehensive loss (57,451) (46,400)    
Members' Equity 5,601,431 5,355,204    
TOTAL 5,543,980 5,308,804 5,208,709 5,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 19,093,953 18,448,864    
Entergy Mississippi [Member]        
Cash and cash equivalents:        
Cash 11 1,607    
Temporary cash investments 7 4,489    
Total cash and cash equivalents 18 6,096 722 76,834
Accounts receivable:        
Customer 93,751 72,039    
Allowance for doubtful accounts (648) (574)    
Associated companies 46,456 45,081    
Other 9,747 9,738    
Accrued unbilled revenues 61,966 54,256    
Total accounts receivable 211,272 180,540    
Deferred fuel costs 25,912 32,444    
Fuel inventory - at average cost 46,583 45,606    
Materials and supplies - at average cost 44,675 42,571    
Prepayments and other 12,034 7,041    
TOTAL 340,494 314,298    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 4,584 4,592    
Escrow accounts 32,187 31,969    
TOTAL 36,771 36,561    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,557,995 4,660,297    
Property under capital lease 0 125    
Construction work in progress 175,039 149,367    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,733,034 4,809,789    
Less - accumulated depreciation and amortization 1,624,479 1,681,306    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,108,555 3,128,483    
Regulatory assets:        
Other regulatory assets 398,575 397,909    
Other 3,398 2,124    
TOTAL 401,973 400,033    
TOTAL ASSETS 3,887,793 3,879,375    
CURRENT LIABILITIES        
Associated companies accounts payable 112,877 55,689    
Other 111,101 77,326    
Customer deposits 83,348 83,654    
Taxes Payable, Current 37,107 82,843    
Interest accrued 19,109 22,901    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 35,415 0    
Other 9,723 12,785    
TOTAL 408,680 335,198    
NON-CURRENT LIABILITIES        
Accumulated deferred income taxes and taxes accrued 520,387 488,806    
Accumulated deferred investment tax credits 8,787 8,867    
Regulatory liability for income taxes - net 246,670 411,011    
Decommissioning and asset retirement cost liabilities 9,840 9,219    
Accumulated provisions 52,006 44,764    
Pension and other postretirement liabilities 92,161 101,498    
Long-term debt 1,270,559 1,270,122    
Other 19,844 11,639    
TOTAL 2,220,254 2,345,926    
Subsidiaries' preferred stock without sinking fund 20,381 20,381    
Common Shareholders' Equity:        
Common stock 199,326 199,326    
Paid-in capital 167 167    
Retained earnings 1,038,985 978,377    
TOTAL 1,238,478 1,177,870 1,139,775 1,094,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,887,793 3,879,375    
Entergy New Orleans [Member]        
Cash and cash equivalents:        
Cash 26 30    
Temporary cash investments 0 32,711    
Total cash and cash equivalents 26 32,741 61,529 103,068
Securitization recovery trust account 1,466 1,455    
Accounts receivable:        
Customer 58,918 51,006    
Allowance for doubtful accounts (3,068) (3,057)    
Associated companies 10,013 22,976    
Other 5,283 6,471    
Accrued unbilled revenues 25,095 20,638    
Total accounts receivable 96,241 98,034    
Deferred fuel costs 19,282 0    
Fuel inventory - at average cost 57 1,890    
Materials and supplies - at average cost 12,267 10,381    
Prepaid Taxes 37,081 26,479    
Prepayments and other 17,602 8,030    
TOTAL 184,022 179,010    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016    
Storm Reserve Escrow Account 80,087 79,546    
Other 0 2,373    
TOTAL 81,103 82,935    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 1,323,666 1,302,235    
Natural gas 273,913 261,263    
Construction work in progress 88,104 46,993    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,685,683 1,610,491    
Less - accumulated depreciation and amortization 647,582 631,178    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,038,101 979,313    
Regulatory assets:        
Other regulatory assets 239,476 251,433    
Deferred fuel costs 4,080 4,080    
Other 1,841 1,065    
TOTAL 245,397 256,578    
TOTAL ASSETS 1,548,623 1,497,836    
CURRENT LIABILITIES        
Current Payable Due Associated Company 2,077 2,077    
Associated companies accounts payable 63,887 47,472    
Other 43,766 29,777    
Customer deposits 28,622 28,442    
Interest accrued 5,028 5,487    
Deferred fuel costs 0 7,774    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 32,464 0    
Other 8,749 7,351    
TOTAL 184,593 128,380    
NON-CURRENT LIABILITIES        
Accumulated deferred income taxes and taxes accrued 305,210 283,302    
Accumulated deferred investment tax credits 2,269 2,323    
Regulatory liability for income taxes - net 83,499 119,259    
Decommissioning and asset retirement cost liabilities 3,182 3,076    
Accumulated provisions 85,521 85,083    
Pension and other postretirement liabilities 13,013 20,755    
Long-term debt 413,372 418,447    
Long-Term Payable Due Associated Company 16,346 16,346    
Other 11,419 5,317    
TOTAL 933,831 953,908    
Common Shareholders' Equity:        
Common stock 430,199 415,548    
TOTAL 430,199 415,548 428,174 426,946
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,548,623 1,497,836    
Entergy Texas [Member]        
Cash and cash equivalents:        
Cash 26 32    
Temporary cash investments 40,373 115,481    
Total cash and cash equivalents 40,399 115,513 1,065 6,181
Securitization recovery trust account 31,216 37,683    
Accounts receivable:        
Customer 76,417 74,382    
Allowance for doubtful accounts (402) (463)    
Associated companies 70,105 90,629    
Other 9,488 9,831    
Accrued unbilled revenues 60,538 50,682    
Total accounts receivable 216,146 225,061    
Fuel inventory - at average cost 44,441 42,731    
Materials and supplies - at average cost 39,123 38,605    
Prepayments and other 13,288 19,710    
TOTAL 384,613 479,303    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 470 457    
Non-utility property - at cost (less accumulated depreciation) 376 376    
Other 19,673 19,235    
TOTAL 20,519 20,068    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,653,078 4,569,295    
Construction work in progress 142,181 102,088    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,795,259 4,671,383    
Less - accumulated depreciation and amortization 1,625,410 1,579,387    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,169,849 3,091,996    
Regulatory assets:        
Other regulatory assets 621,806 661,398    
Other 28,460 26,973    
TOTAL 650,266 688,371    
TOTAL ASSETS 4,225,247 4,279,738    
CURRENT LIABILITIES        
Currently maturing long-term debt 500,000 0    
Associated companies accounts payable 54,017 59,347    
Other 102,657 126,095    
Customer deposits 41,610 40,925    
Taxes Payable, Current 66,098 45,659    
Interest accrued 24,878 25,556    
Deferred fuel costs 30,198 67,301    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 66,225 0    
Other 11,146 8,132    
TOTAL 896,829 373,015    
NON-CURRENT LIABILITIES        
Accumulated deferred income taxes and taxes accrued 525,129 544,642    
Accumulated deferred investment tax credits 11,596 11,983    
Regulatory liability for income taxes - net 346,647 412,620    
Other regulatory liabilities 16,670 6,850    
Decommissioning and asset retirement cost liabilities 7,026 6,835    
Accumulated provisions 10,549 10,115    
Pension and other postretirement liabilities 4,535 17,853    
Long-term debt 1,048,180 1,587,150    
Other 49,780 48,508    
TOTAL 2,020,112 2,646,556    
Common Shareholders' Equity:        
Common stock 49,452 49,452    
Paid-in capital 596,994 596,994    
Retained earnings 661,860 613,721    
TOTAL 1,308,306 1,260,167 1,100,949 1,068,994
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,225,247 4,279,738    
System Energy [Member]        
Cash and cash equivalents:        
Cash 48 78    
Temporary cash investments 258,729 287,109    
Total cash and cash equivalents 258,777 287,187 337,600 245,863
Accounts receivable:        
Associated companies 107,799 170,149    
Other 7,252 6,526    
Total accounts receivable 115,051 176,675    
Materials and supplies - at average cost 89,033 88,424    
Deferred nuclear refueling outage costs 67,807 7,908    
Prepayments and other 6,741 2,489    
TOTAL 537,409 562,683    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 914,377 905,686    
TOTAL 914,377 905,686    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,353,638 4,327,849    
Property under capital lease 588,281 588,281    
Construction work in progress 147,763 69,937    
Nuclear fuel 279,182 207,513    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,368,864 5,193,580    
Less - accumulated depreciation and amortization 3,227,888 3,175,018    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,140,976 2,018,562    
Regulatory assets:        
Other regulatory assets 461,266 444,327    
Other 25,411 7,629    
TOTAL 486,677 451,956    
TOTAL ASSETS 4,079,439 3,938,887    
CURRENT LIABILITIES        
Currently maturing long-term debt 85,005 85,004    
Short-term borrowings 38,873 17,830    
Associated companies accounts payable 9,996 16,878    
Other 121,846 62,868    
Taxes Payable, Current 39,484 46,584    
Interest accrued 14,174 13,389    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 71,140 0    
Other 2,436 2,434    
TOTAL 382,954 244,987    
NON-CURRENT LIABILITIES        
Accumulated deferred income taxes and taxes accrued 785,699 776,420    
Accumulated deferred investment tax credits 38,767 39,406    
Regulatory liability for income taxes - net 164,202 246,122    
Other regulatory liabilities 453,877 455,991    
Decommissioning and asset retirement cost liabilities 878,661 861,664    
Pension and other postretirement liabilities 115,323 121,874    
Long-term debt 516,657 466,484    
Other 50,035 15,130    
TOTAL 3,003,221 2,983,091    
Common Shareholders' Equity:        
Common stock 601,850 658,350    
Retained earnings 91,414 52,459    
TOTAL 693,264 710,809 $ 778,520 $ 738,823
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,079,439 $ 3,938,887