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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Cash and cash equivalents:        
Cash $ 64,787 $ 56,629    
Temporary cash investments 923,194 724,644    
Total cash and cash equivalents 987,981 781,273 $ 546,291 $ 1,187,844
Securitization recovery trust account 58,000 45,000    
Accounts receivable:        
Customer 789,633 673,347    
Allowance for doubtful accounts (15,589) (13,587)    
Other 166,222 169,377    
Accrued unbilled revenues 426,387 383,813    
Total accounts receivable 1,366,653 1,212,950    
Deferred fuel costs 61,309 95,746    
Fuel inventory - at average cost 132,916 182,643    
Public Utilities, Inventory 747,770 723,222    
Deferred nuclear refueling outage costs 149,810 133,164    
Prepaid Expense and Other Assets, Current 248,107 156,333    
TOTAL 3,694,546 3,285,331    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 198 198    
Decommissioning trust funds 7,444,346 7,211,993    
Non-utility property - at cost (less accumulated depreciation) 302,784 260,980    
Other 436,527 441,862    
TOTAL 8,183,855 7,915,033    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 48,362,347 47,287,370    
Property under capital lease 620,419 620,544    
Natural gas 488,169 453,162    
Construction work in progress 2,832,826 1,980,508    
Nuclear fuel 846,845 923,200    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 53,150,606 51,264,784    
Less - accumulated depreciation and amortization 22,057,870 21,600,424    
PROPERTY, PLANT, AND EQUIPMENT - NET 31,092,736 29,664,360    
Regulatory assets:        
Other regulatory assets 4,728,555 4,935,689    
Deferred Fuel Cost Non Current 239,446 239,298    
Goodwill 377,172 377,172    
Deferred Income Tax Assets, Net 21,307 178,204    
Other 133,555 112,062    
Deferred Costs and Other Assets 5,500,035 5,842,425    
TOTAL ASSETS 48,471,172 46,707,149    
CURRENT LIABILITIES        
Currently maturing long-term debt 735,009 760,007    
Short-term borrowings 1,946,677 1,578,308    
Accounts payable 1,392,114 1,452,216    
Customer deposits 409,153 401,330    
Taxes Payable, Current 258,477 214,967    
Interest accrued 178,573 187,972    
Deferred fuel costs 86,949 146,522    
Obligations under capital leases 1,466 1,502    
Pension and other postretirement liabilities 57,471 71,612    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 500,419 0    
Other 184,255 221,771    
TOTAL 5,750,563 5,036,207    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 4,427,744 4,466,503    
Accumulated deferred investment tax credits 213,237 219,634    
Regulatory liability for income taxes - net 1,802,528 2,900,204    
Obligations under capital leases 20,887 22,015    
Other regulatory liabilities 1,772,093 1,588,520    
Decommissioning and asset retirement cost liabilities 6,555,835 6,185,814    
Loss Contingency Accrual 506,959 478,273    
Pension and other postretirement liabilities 2,579,270 2,910,654    
Long-term debt 15,780,827 14,315,259    
Deferred Credits and Other Liabilities 450,746 393,748    
TOTAL 34,110,126 33,480,624    
Subsidiaries' preferred stock without sinking fund 197,771 197,803    
Common Shareholders' Equity:        
Common stock 2,548 2,548    
Additional Paid in Capital, Common Stock 5,441,696 5,433,433    
Retained earnings 8,953,611 7,977,702    
Accumulated other comprehensive loss (632,126) (23,531) 111,678 (34,971)
Less - treasury stock, at cost 5,353,017 5,397,637    
TOTAL 8,412,712 7,992,515 8,690,237 8,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 48,471,172 46,707,149    
Entergy Arkansas [Member]        
Cash and cash equivalents:        
Cash 13,121 6,184    
Temporary cash investments 208,661 32    
Total cash and cash equivalents 221,782 6,216 464 20,509
Securitization recovery trust account 8,570 3,748    
Accounts receivable:        
Customer 141,294 110,016    
Allowance for doubtful accounts (1,420) (1,063)    
Associated companies 57,253 38,765    
Other 51,756 65,209    
Accrued unbilled revenues 116,007 105,120    
Total accounts receivable 364,890 318,047    
Deferred fuel costs 38,691 63,302    
Fuel inventory - at average cost 21,835 29,358    
Public Utilities, Inventory 196,623 192,853    
Deferred nuclear refueling outage costs 57,683 56,485    
Prepaid Expense and Other Assets, Current 22,316 12,108    
TOTAL 932,390 682,117    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 996,857 944,890    
Other 785 3,160    
TOTAL 997,642 948,050    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 11,376,058 11,059,538    
Construction work in progress 350,554 280,888    
Nuclear fuel 240,582 277,345    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 11,967,194 11,617,771    
Less - accumulated depreciation and amortization 4,908,917 4,762,352    
PROPERTY, PLANT, AND EQUIPMENT - NET 7,058,277 6,855,419    
Regulatory assets:        
Other regulatory assets 1,544,863 1,567,437    
Deferred Fuel Cost Non Current 67,244 67,096    
Other 18,252 13,910    
Deferred Costs and Other Assets 1,630,359 1,648,443    
TOTAL ASSETS 10,618,668 10,134,029    
CURRENT LIABILITIES        
Short-term borrowings 0 49,974    
Associated companies accounts payable 183,372 365,915    
Accounts payable 172,820 215,942    
Customer deposits 99,138 97,687    
Taxes Payable, Current 78,007 47,321    
Interest accrued 31,773 18,215    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 179,712 0    
Other 32,411 29,922    
TOTAL 777,233 824,976    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 1,235,625 1,190,669    
Accumulated deferred investment tax credits 33,203 34,104    
Regulatory liability for income taxes - net 533,179 985,823    
Other regulatory liabilities 418,005 363,591    
Decommissioning and asset retirement cost liabilities 1,026,816 981,213    
Loss Contingency Accrual 44,742 34,729    
Pension and other postretirement liabilities 288,870 353,274    
Long-term debt 3,242,282 2,952,399    
Deferred Credits and Other Liabilities 13,979 5,147    
TOTAL 6,836,701 6,900,949    
Subsidiaries' preferred stock without sinking fund 31,350 31,350    
Common Shareholders' Equity:        
Common stock 470 470    
Additional Paid in Capital, Common Stock 1,140,264 790,264    
Retained earnings 1,832,650 1,586,020    
TOTAL 2,973,384 2,376,754 2,397,738 2,253,317
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 10,618,668 10,134,029    
Entergy Louisiana [Member]        
Cash and cash equivalents:        
Cash 363 5,836    
Temporary cash investments 213,222 30,071    
Total cash and cash equivalents 213,585 35,907 55,523 213,850
Securitization recovery trust account 10,000 2,000    
Accounts receivable:        
Customer 296,121 254,308    
Allowance for doubtful accounts (9,634) (8,430)    
Associated companies 137,252 143,524    
Other 65,677 60,893    
Accrued unbilled revenues 177,722 153,118    
Total accounts receivable 667,138 603,413    
Fuel inventory - at average cost 33,608 39,728    
Public Utilities, Inventory 326,192 299,881    
Deferred nuclear refueling outage costs 29,313 65,711    
Prepaid Expense and Other Assets, Current 47,105 34,035    
Prepaid Taxes 4,736 0    
TOTAL 1,321,677 1,078,675    
Investments in and Advances to Affiliates, at Fair Value 1,390,587 1,390,587    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,395,216 1,312,073    
Non-utility property - at cost (less accumulated depreciation) 285,099 245,255    
Storm Reserve Escrow Account 288,056 284,759    
Other 14,773 18,999    
TOTAL 3,373,731 3,251,673    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 20,204,568 19,678,536    
Natural gas 208,480 191,899    
Construction work in progress 1,737,898 1,281,452    
Nuclear fuel 219,139 337,402    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 22,370,085 21,489,289    
Less - accumulated depreciation and amortization 8,787,797 8,703,047    
PROPERTY, PLANT, AND EQUIPMENT - NET 13,582,288 12,786,242    
Regulatory assets:        
Other regulatory assets 1,096,597 1,145,842    
Deferred Fuel Cost Non Current 168,122 168,122    
Other 27,124 18,310    
Deferred Costs and Other Assets 1,291,843 1,332,274    
TOTAL ASSETS 19,569,539 18,448,864    
CURRENT LIABILITIES        
Currently maturing long-term debt 3 675,002    
Short-term borrowings 0 43,540    
Associated companies accounts payable 83,469 126,685    
Accounts payable 337,473 404,374    
Customer deposits 155,263 150,623    
Taxes Payable, Current 0 18,157    
Interest accrued 77,910 75,528    
Deferred fuel costs 45,666 71,447    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 157,173 0    
Other 60,072 79,037    
TOTAL 917,029 1,644,393    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 2,244,767 2,050,371    
Accumulated deferred investment tax credits 118,217 121,870    
Regulatory liability for income taxes - net 470,300 725,368    
Other regulatory liabilities 829,011 761,059    
Decommissioning and asset retirement cost liabilities 1,272,795 1,140,461    
Loss Contingency Accrual 310,248 302,448    
Pension and other postretirement liabilities 688,498 748,384    
Long-term debt 6,761,120 5,469,069    
Deferred Credits and Other Liabilities 195,776 176,637    
TOTAL 12,890,732 11,495,667    
Common Shareholders' Equity:        
Accumulated other comprehensive loss (57,951) (46,400)    
Members' Equity 5,819,729 5,355,204    
TOTAL 5,761,778 5,308,804 5,394,588 5,081,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 19,569,539 18,448,864    
Entergy Mississippi [Member]        
Cash and cash equivalents:        
Cash 38 1,607    
Temporary cash investments 7 4,489    
Total cash and cash equivalents 45 6,096 49 76,834
Accounts receivable:        
Customer 102,986 72,039    
Allowance for doubtful accounts (830) (574)    
Associated companies 54,578 45,081    
Other 16,294 9,738    
Accrued unbilled revenues 55,335 54,256    
Total accounts receivable 228,363 180,540    
Deferred fuel costs 22,618 32,444    
Fuel inventory - at average cost 11,901 45,606    
Public Utilities, Inventory 46,041 42,571    
Prepaid Expense and Other Assets, Current 10,674 7,041    
TOTAL 319,642 314,298    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 4,580 4,592    
Escrow accounts 32,284 31,969    
TOTAL 36,864 36,561    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,624,415 4,660,297    
Property under capital lease 0 125    
Construction work in progress 181,766 149,367    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,806,181 4,809,789    
Less - accumulated depreciation and amortization 1,652,552 1,681,306    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,153,629 3,128,483    
Regulatory assets:        
Other regulatory assets 371,849 397,909    
Other 4,859 2,124    
Deferred Costs and Other Assets 376,708 400,033    
TOTAL ASSETS 3,886,843 3,879,375    
CURRENT LIABILITIES        
Currently maturing long-term debt 150,000 0    
Associated companies accounts payable 67,933 55,689    
Accounts payable 80,909 77,326    
Customer deposits 84,260 83,654    
Taxes Payable, Current 58,563 82,843    
Interest accrued 18,134 22,901    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 9,262 0    
Other 10,169 12,785    
TOTAL 479,230 335,198    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 533,861 488,806    
Accumulated deferred investment tax credits 8,747 8,867    
Regulatory liability for income taxes - net 239,118 411,011    
Decommissioning and asset retirement cost liabilities 9,977 9,219    
Loss Contingency Accrual 52,658 44,764    
Pension and other postretirement liabilities 85,509 101,498    
Long-term debt 1,120,830 1,270,122    
Deferred Credits and Other Liabilities 47,559 11,639    
TOTAL 2,098,259 2,345,926    
Subsidiaries' preferred stock without sinking fund 20,381 20,381    
Common Shareholders' Equity:        
Common stock 199,326 199,326    
Additional Paid in Capital, Common Stock 167 167    
Retained earnings 1,089,480 978,377    
TOTAL 1,288,973 1,177,870 1,175,582 1,094,791
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,886,843 3,879,375    
Entergy New Orleans [Member]        
Cash and cash equivalents:        
Cash 26 30    
Temporary cash investments 32,894 32,711    
Total cash and cash equivalents 32,920 32,741 28,882 103,068
Securitization recovery trust account 5,570 1,455    
Accounts receivable:        
Customer 61,107 51,006    
Allowance for doubtful accounts (3,135) (3,057)    
Associated companies 17,464 22,976    
Other 5,986 6,471    
Accrued unbilled revenues 21,315 20,638    
Total accounts receivable 102,737 98,034    
Fuel inventory - at average cost 1,395 1,890    
Public Utilities, Inventory 12,944 10,381    
Prepaid Expense and Other Assets, Current 11,160 8,030    
Prepaid Taxes 35,222 26,479    
TOTAL 201,948 179,010    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016    
Storm Reserve Escrow Account 80,448 79,546    
Other 0 2,373    
TOTAL 81,464 82,935    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 1,334,227 1,302,235    
Natural gas 279,689 261,263    
Construction work in progress 139,839 46,993    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,753,755 1,610,491    
Less - accumulated depreciation and amortization 659,315 631,178    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,094,440 979,313    
Regulatory assets:        
Other regulatory assets 232,365 251,433    
Deferred Fuel Cost Non Current 4,080 4,080    
Other 1,471 1,065    
Deferred Costs and Other Assets 237,916 256,578    
TOTAL ASSETS 1,615,768 1,497,836    
CURRENT LIABILITIES        
Notes Payable, Related Parties, Current 2,077 2,077    
Associated companies accounts payable 35,094 47,472    
Accounts payable 67,197 29,777    
Customer deposits 28,617 28,442    
Interest accrued 6,051 5,487    
Deferred fuel costs 7,715 7,774    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 26,200 0    
Other 7,459 7,351    
TOTAL 180,410 128,380    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 310,767 283,302    
Accumulated deferred investment tax credits 2,242 2,323    
Regulatory liability for income taxes - net 78,164 119,259    
Decommissioning and asset retirement cost liabilities 3,236 3,076    
Loss Contingency Accrual 85,500 85,083    
Pension and other postretirement liabilities 7,774 20,755    
Long-term debt 473,147 418,447    
Deferred Credits and Other Liabilities 15,826 5,317    
TOTAL 993,002 953,908    
Common Shareholders' Equity:        
Common stock 442,356 415,548    
TOTAL 442,356 415,548 434,511 426,946
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,615,768 1,497,836    
Notes Payable, Related Parties, Noncurrent 16,346 16,346    
Entergy Texas [Member]        
Cash and cash equivalents:        
Cash 1,541 32    
Temporary cash investments 18,956 115,481    
Total cash and cash equivalents 20,497 115,513 1,502 6,181
Securitization recovery trust account 33,675 37,683    
Accounts receivable:        
Customer 105,040 74,382    
Allowance for doubtful accounts (570) (463)    
Associated companies 51,624 90,629    
Other 9,560 9,831    
Accrued unbilled revenues 56,008 50,682    
Total accounts receivable 221,662 225,061    
Fuel inventory - at average cost 41,686 42,731    
Public Utilities, Inventory 40,083 38,605    
Prepaid Expense and Other Assets, Current 19,968 19,710    
TOTAL 377,571 479,303    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 458 457    
Non-utility property - at cost (less accumulated depreciation) 376 376    
Other 18,999 19,235    
TOTAL 19,833 20,068    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,693,662 4,569,295    
Construction work in progress 223,279 102,088    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 4,916,941 4,671,383    
Less - accumulated depreciation and amortization 1,650,889 1,579,387    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,266,052 3,091,996    
Regulatory assets:        
Other regulatory assets 597,087 661,398    
Other 32,118 26,973    
Deferred Costs and Other Assets 629,205 688,371    
TOTAL ASSETS 4,292,661 4,279,738    
CURRENT LIABILITIES        
Currently maturing long-term debt 500,000 0    
Associated companies accounts payable 42,825 59,347    
Accounts payable 106,968 126,095    
Customer deposits 41,875 40,925    
Taxes Payable, Current 70,135 45,659    
Interest accrued 19,472 25,556    
Deferred fuel costs 33,567 67,301    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 91,126 0    
Other 9,792 8,132    
TOTAL 915,760 373,015    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 548,173 544,642    
Accumulated deferred investment tax credits 11,403 11,983    
Regulatory liability for income taxes - net 320,640 412,620    
Other regulatory liabilities 23,017 6,850    
Decommissioning and asset retirement cost liabilities 7,123 6,835    
Loss Contingency Accrual 11,121 10,115    
Pension and other postretirement liabilities 0 17,853    
Long-term debt 1,027,817 1,587,150    
Deferred Credits and Other Liabilities 53,455 48,508    
TOTAL 2,002,749 2,646,556    
Common Shareholders' Equity:        
Common stock 49,452 49,452    
Additional Paid in Capital, Common Stock 596,994 596,994    
Retained earnings 727,706 613,721    
TOTAL 1,374,152 1,260,167 1,140,537 1,068,994
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,292,661 4,279,738    
System Energy [Member]        
Cash and cash equivalents:        
Cash 153 78    
Temporary cash investments 254,388 287,109    
Total cash and cash equivalents 254,541 287,187 144,967 245,863
Accounts receivable:        
Associated companies 55,727 170,149    
Other 4,840 6,526    
Total accounts receivable 60,567 176,675    
Public Utilities, Inventory 93,074 88,424    
Deferred nuclear refueling outage costs 53,174 7,908    
Prepaid Expense and Other Assets, Current 5,099 2,489    
TOTAL 466,455 562,683    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 952,413 905,686    
TOTAL 952,413 905,686    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,434,393 4,327,849    
Property under capital lease 588,281 588,281    
Construction work in progress 71,482 69,937    
Nuclear fuel 259,450 207,513    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,353,606 5,193,580    
Less - accumulated depreciation and amortization 3,191,434 3,175,018    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,162,172 2,018,562    
Regulatory assets:        
Other regulatory assets 449,100 444,327    
Other 4,835 7,629    
Deferred Costs and Other Assets 453,935 451,956    
TOTAL ASSETS 4,034,975 3,938,887    
CURRENT LIABILITIES        
Currently maturing long-term debt 85,006 85,004    
Short-term borrowings 0 17,830    
Associated companies accounts payable 38,522 16,878    
Accounts payable 62,015 62,868    
Taxes Payable, Current 45,567 46,584    
Interest accrued 15,700 13,389    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 36,946 0    
Other 2,436 2,434    
TOTAL 286,192 244,987    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 795,150 776,420    
Accumulated deferred investment tax credits 38,447 39,406    
Regulatory liability for income taxes - net 161,126 246,122    
Other regulatory liabilities 467,922 455,991    
Decommissioning and asset retirement cost liabilities 887,288 861,664    
Pension and other postretirement liabilities 110,245 121,874    
Long-term debt 554,449 466,484    
Deferred Credits and Other Liabilities 19,160 15,130    
TOTAL 3,033,787 2,983,091    
Common Shareholders' Equity:        
Common stock 601,850 658,350    
Retained earnings 113,146 52,459    
TOTAL 714,996 710,809 $ 713,493 $ 738,823
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,034,975 $ 3,938,887