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Consolidated Statements Of Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax $ 3,104,319 $ 3,243,628 $ 8,496,970 $ 8,450,636
Operation and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 729,269 612,950 1,638,367 1,426,462
Nuclear refueling outage expenses 37,937 43,273 116,057 124,126
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 854,013 775,001 2,477,699 2,416,825
Asset Impairment Charges 155,215 16,221 297,082 421,584
Asset Write-Offs, Impairments, And Related Charges 155,000 16,000 297,000 422,000
Decommissioning 93,829 95,392 285,834 310,062
Taxes, Other 161,916 159,474 485,682 469,090
Other Depreciation and Amortization 324,628 354,739 1,022,099 1,052,332
Other regulatory charges (credits) - net 37,097 19,435 223,416 (59,314)
Costs and Expenses 2,833,284 2,484,625 7,798,673 7,343,571
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 0 0 (16,270)
OPERATING INCOME 271,035 759,003 698,297 1,123,335
OTHER INCOME        
Allowance for equity funds used during construction 32,354 24,338 92,367 65,722
Investment Income, Net 177,081 58,332 265,086 194,978
Miscellaneous - net (43,591) (31,335) (123,439) (78,726)
TOTAL 165,844 51,335 234,014 181,974
INTEREST EXPENSE        
Interest expense 195,311 178,391 570,548 522,857
Allowance for borrowed funds used during construction (15,244) (11,492) (43,177) (31,057)
TOTAL 180,067 166,899 527,371 491,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 256,812 643,439 404,940 813,509
Income taxes (283,006) 241,795 (519,937) (87,555)
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 3,439 3,446 10,317 10,338
Net Income (Loss) Available to Common Stockholders, Basic $ 536,379 $ 398,198 $ 914,560 $ 890,726
Earnings per average common share:        
Basic (in dollars per share) $ 2.96 $ 2.22 $ 5.06 $ 4.96
Diluted (in dollars per share) 2.92 2.21 5.01 4.94
Dividends declared per common share (in dollars per share) $ 0.89 $ 0.87 $ 2.67 $ 2.61
Basic average number of common shares outstanding (in shares) 181,002,303 179,563,819 180,845,440 179,458,914
Diluted average number of common shares outstanding (in shares) 183,664,583 180,464,069 182,692,325 180,163,074
Electricity [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax $ 2,697,887 $ 2,793,798 $ 7,276,374 $ 7,056,758
Natural Gas, US Regulated [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 26,352 26,585 112,990 100,011
Competitive Businesses [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 380,080 423,245 1,107,606 1,293,867
Electricity, Purchased [Member]        
Operation and Maintenance:        
Cost of Goods and Services Sold 439,380 408,140 1,252,437 1,182,404
Entergy Arkansas [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 568,399   1,614,028  
Operation and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 164,438 133,254 379,240 283,354
Nuclear refueling outage expenses 19,062 22,988 61,623 59,942
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 188,882 171,498 536,032 502,696
Decommissioning 15,226 14,320 44,971 42,321
Taxes, Other 27,972 29,259 80,322 78,438
Other Depreciation and Amortization 73,579 70,433 218,261 206,586
Other regulatory charges (credits) - net (13,758) (5,219) (29,378) (10,797)
Costs and Expenses 533,614 499,956 1,486,095 1,355,648
OPERATING INCOME 34,785 173,270 127,933 288,591
OTHER INCOME        
Allowance for equity funds used during construction 3,735 4,140 12,214 13,922
Investment Income, Net 12,060 6,738 21,352 27,865
Miscellaneous - net (3,063) (3,332) (10,815) (9,976)
TOTAL 12,732 7,546 22,751 31,811
INTEREST EXPENSE        
Interest expense 31,632 31,010 92,315 86,776
Allowance for borrowed funds used during construction (1,739) (1,944) (5,737) (6,458)
TOTAL 29,893 29,066 86,578 80,318
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17,624 151,750 64,106 240,084
Income taxes (111,266) 59,112 (183,595) 94,592
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 357 357 1,071 1,071
Net Income (Loss) Available to Common Stockholders, Basic 128,533 92,281 246,630 144,421
Entergy Arkansas [Member] | Electricity [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 568,399 673,226 1,614,028 1,644,239
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 0   0  
Entergy Arkansas [Member] | Electricity, Purchased [Member]        
Operation and Maintenance:        
Cost of Goods and Services Sold 58,213 63,423 195,024 193,108
Entergy Louisiana [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 1,206,612 1,290,494 3,308,744 3,254,711
Operation and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 318,987 301,584 700,296 635,684
Nuclear refueling outage expenses 12,969 13,616 38,739 38,565
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 239,230 229,664 724,604 683,754
Decommissioning 13,654 12,444 39,906 36,850
Taxes, Other 44,594 45,059 143,021 135,418
Other Depreciation and Amortization 124,030 117,923 366,950 349,660
Other regulatory charges (credits) - net (1,433) (1,795) 30,781 (78,503)
Costs and Expenses 970,094 991,820 2,780,746 2,597,253
OPERATING INCOME 236,518 298,674 527,998 657,458
OTHER INCOME        
Allowance for equity funds used during construction 20,423 13,393 57,292 34,492
Investment Income, Net 53,009 42,662 143,137 124,411
Miscellaneous - net (25,782) (11,542) (56,217) (29,573)
TOTAL 47,650 44,513 144,212 129,330
INTEREST EXPENSE        
Interest expense 73,084 69,518 216,762 205,316
Allowance for borrowed funds used during construction (10,168) (6,713) (28,382) (17,428)
TOTAL 62,916 62,805 188,380 187,888
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 221,252 280,382 483,830 598,900
Income taxes 2,944 94,098 (30,430) 193,759
Net Income (Loss) Available to Common Stockholders, Basic 218,308 186,284 514,260 405,141
Entergy Louisiana [Member] | Electricity [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 1,196,278 1,280,475 3,263,073 3,216,677
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 10,334 10,019 45,671 38,034
Entergy Louisiana [Member] | Electricity, Purchased [Member]        
Operation and Maintenance:        
Cost of Goods and Services Sold 218,063 273,325 736,449 795,825
Entergy Mississippi [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 367,734   1,037,166  
Operation and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 78,533 61,681 207,724 146,869
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 69,936 56,713 193,979 170,337
Taxes, Other 26,024 23,568 75,212 71,518
Other Depreciation and Amortization 37,752 36,176 114,293 106,935
Other regulatory charges (credits) - net 5,487 (3,840) 133,715 (13,983)
Costs and Expenses 322,519 264,384 1,014,320 718,085
OPERATING INCOME 45,215 84,813 22,846 180,767
OTHER INCOME        
Allowance for equity funds used during construction 2,251 2,566 6,351 6,741
Investment Income, Net 1 0 26 33
Miscellaneous - net 116 (832) (1,866) (2,894)
TOTAL 2,368 1,734 4,511 3,880
INTEREST EXPENSE        
Interest expense 13,950 12,713 41,916 37,953
Allowance for borrowed funds used during construction (944) (1,048) (2,662) (2,681)
TOTAL 13,006 11,665 39,254 35,272
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34,577 74,882 (11,897) 149,375
Income taxes (16,156) 28,337 (123,715) 57,369
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 238 238 715 715
Net Income (Loss) Available to Common Stockholders, Basic 50,495 46,307 111,103 91,291
Entergy Mississippi [Member] | Electricity [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 367,734 349,197 1,037,166 898,852
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 0   0  
Entergy Mississippi [Member] | Electricity, Purchased [Member]        
Operation and Maintenance:        
Cost of Goods and Services Sold 104,787 90,086 289,397 236,409
Entergy New Orleans [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 200,182 199,017 566,903 544,228
Operation and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 54,754 26,082 93,859 79,118
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 30,593 26,092 87,312 73,462
Taxes, Other 15,551 15,135 43,534 41,397
Other Depreciation and Amortization 14,059 13,286 41,756 39,356
Other regulatory charges (credits) - net 5,853 5,514 18,313 6,717
Costs and Expenses 178,638 165,246 499,547 460,651
OPERATING INCOME 21,544 33,771 67,356 83,577
OTHER INCOME        
Allowance for equity funds used during construction 1,694 654 3,762 1,656
Investment Income, Net 30 222 330 521
Miscellaneous - net (660) (317) (2,401) (617)
TOTAL 1,064 559 1,691 1,560
INTEREST EXPENSE        
Interest expense 5,388 5,313 15,936 16,012
Allowance for borrowed funds used during construction (626) (229) (1,390) (580)
TOTAL 4,762 5,084 14,546 15,432
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17,846 29,246 54,501 69,705
Income taxes (3,561) 10,717 3,943 25,316
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 0 241 0 724
Net Income (Loss) Available to Common Stockholders, Basic 21,407 18,288 50,558 43,665
Entergy New Orleans [Member] | Electricity [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 184,164 182,451 499,584 482,251
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 16,018 16,566 67,319 61,977
Entergy New Orleans [Member] | Electricity, Purchased [Member]        
Operation and Maintenance:        
Cost of Goods and Services Sold 57,828 79,137 214,773 220,601
Entergy Texas [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 477,231   1,229,657  
Operation and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 79,130 60,292 154,925 164,447
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 58,795 51,874 171,317 162,594
Taxes, Other 20,752 20,811 61,461 59,506
Other Depreciation and Amortization 31,365 29,788 93,272 87,272
Other regulatory charges (credits) - net 33,550 27,619 85,064 61,879
Costs and Expenses 377,265 353,916 1,029,972 1,009,939
OPERATING INCOME 99,966 78,993 199,685 165,385
OTHER INCOME        
Allowance for equity funds used during construction 2,222 1,849 5,716 4,762
Investment Income, Net 601 244 1,698 656
Miscellaneous - net 468 1,255 (154) 679
TOTAL 3,291 3,348 7,260 6,097
INTEREST EXPENSE        
Interest expense 21,760 21,714 65,646 64,949
Allowance for borrowed funds used during construction (1,253) (1,134) (3,224) (2,896)
TOTAL 20,507 20,580 62,422 62,053
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82,750 61,761 144,523 109,429
Income taxes 16,904 22,173 30,538 37,886
Net Income (Loss) Available to Common Stockholders, Basic 65,846 39,588 113,985 71,543
Entergy Texas [Member] | Electricity [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 477,231 432,909 1,229,657 1,175,324
Entergy Texas [Member] | Natural Gas, US Regulated [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax 0   0  
Entergy Texas [Member] | Electricity, Purchased [Member]        
Operation and Maintenance:        
Cost of Goods and Services Sold 153,673 163,532 463,933 474,241
System Energy [Member]        
Operation and Maintenance:        
Fuel, fuel-related expenses, and gas purchased for resale 14,484 16,170 44,939 53,164
Nuclear refueling outage expenses 5,906 4,435 12,698 13,595
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 48,969 49,871 143,003 149,325
Decommissioning 8,626 8,290 25,624 34,974
Taxes, Other 7,106 6,679 21,069 19,767
Other Depreciation and Amortization 4,355 34,524 71,143 105,152
Other regulatory charges (credits) - net 7,398 (2,843) (15,080) (24,626)
Costs and Expenses 96,844 117,126 303,396 351,351
OPERATING INCOME (17,879) 38,980 36,468 124,498
OTHER INCOME        
Allowance for equity funds used during construction 2,028 1,736 7,032 4,148
Investment Income, Net 23,738 6,624 33,567 15,021
Miscellaneous - net (1,421) (1,651) (4,391) (5,139)
TOTAL 24,345 6,709 36,208 14,030
INTEREST EXPENSE        
Interest expense 9,753 9,169 28,734 27,469
Allowance for borrowed funds used during construction (515) (425) (1,783) (1,014)
TOTAL 9,238 8,744 26,951 26,455
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (2,772) 36,945 45,725 112,073
Income taxes (25,744) 16,362 (22,942) 51,793
Net Income (Loss) Available to Common Stockholders, Basic 22,972 20,583 68,667 60,280
System Energy [Member] | Electricity [Member]        
REVENUES        
Revenue from Contract with Customer, Excluding Assessed Tax $ 78,965 $ 156,106 $ 339,864 $ 475,849