XML 44 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 390,805 $ 362,422
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]    
Depreciation, Amortization and Accretion, Net 654,669 622,566
Deferred Income Taxes and Tax Credits 86,073 94,973
Asset Impairment Charges 18,059 0
Changes In Working Capital [Abstract]    
Increase (Decrease) in Receivables 65,110 51,477
Increase (Decrease) in Fuel Inventories 2,187 3,261
Increase (Decrease) in Accounts Payable 26,198 (189,497)
Increase (Decrease) in Accrued Taxes Payable (109,734) (95,589)
Increase (Decrease) in Interest Payable, Net 47,247 11,595
Increase (Decrease) in Deferred Fuel Costs (308,610) (277,236)
Increase (Decrease) in Customer advances in aid of construction - current 251,591 105,799
Increase (Decrease) in Other Operating Assets and Liabilities, Net (116,674) 5,506
Provision for Other Losses (32,692) (34,239)
Increase (Decrease) in Other Regulatory Assets 115,232 154,818
Increase (Decrease) in Regulatory Liabilities (384,331) (201,803)
Increase (Decrease) in Customer advances in aid of construction - non-current 117,198 25,000
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (59,013) (58,834)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item 65,649 (44,031)
Net Cash Provided by (Used in) Operating Activities, Total 828,964 536,188
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]    
Payments to Acquire Property, Plant, and Equipment 2,252,293 1,660,169
Allowance for Funds Used During Construction, Investing Activities 47,340 44,018
Payments for Nuclear Fuel (150,738) (88,557)
Payments for (Proceeds from) Productive Assets 0 1,282
Proceeds from Decommissioning Trust Fund Assets 945,975 364,837
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (985,748) (407,146)
Changes in securitization account (5,727) (5,438)
Payments to storm reserve escrow accounts 2,767 4,448
Receipts from storm reserve escrow accounts 0 43,789
Decrease (increase) in other investments 17,929 (472)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 3,546
Net Cash Provided by (Used in) Investing Activities, Total (2,421,887) (1,710,378)
Proceeds From Issuance Of [Abstract]    
Proceeds from Issuance of Long-Term Debt (3,681,682) (2,447,850)
Proceeds from Sale of Treasury Stock 6,592 22,660
Proceeds from Issuance of Common Stock 345,711 0
Repayments of Long-Term Debt (1,290,977) (852,754)
Dividends Paid [Abstract]    
Payments of Ordinary Dividends, Common Stock (292,867) (258,249)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 4,580 4,580
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity 261,711 211,459
Payment for Advance for Construction, Financing Activity (190,902) (149,543)
Proceeds from (Repayments of) Short-Term Debt 724,580 402,694
Proceeds from (Payment for) Other Financing Activity (5,890) 8,360
Net Cash Provided by (Used in) Financing Activities, Total 3,235,060 1,827,897
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,642,137 653,707
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 3,571,053 1,513,410
Cash Paid Received During Period For [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 287,389 326,519
Income Taxes Paid, Net (423) (1,252)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Capital Expenditures Incurred but Not yet Paid 657,112 657,132
Entergy Arkansas [Member]    
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 82,701 86,523
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]    
Depreciation, Amortization and Accretion, Net 167,930 159,997
Deferred Income Taxes and Tax Credits 46,054 38,647
Changes In Working Capital [Abstract]    
Increase (Decrease) in Receivables 59,806 20,884
Increase (Decrease) in Fuel Inventories (19,592) (6,636)
Increase (Decrease) in Accounts Payable 3,209 (10,943)
Increase (Decrease) in Accrued Taxes Payable (6,965) (1,370)
Increase (Decrease) in Interest Payable, Net 32,071 25,947
Increase (Decrease) in Deferred Fuel Costs (82,715) (42,248)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (22,568) (1,447)
Provision for Other Losses (3,736) 4,441
Increase (Decrease) in Other Regulatory Assets 96,686 10,149
Increase (Decrease) in Regulatory Liabilities (146,228) (47,940)
Increase (Decrease) in Customer advances in aid of construction - non-current 48,700 0
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (10,809) (13,269)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item 17,737 34,442
Net Cash Provided by (Used in) Operating Activities, Total 262,281 257,177
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]    
Payments to Acquire Property, Plant, and Equipment 342,184 156,345
Allowance for Funds Used During Construction, Investing Activities 5,122 4,262
Payments for Nuclear Fuel (88,616) (28,000)
Payments for (Proceeds from) Productive Assets 0 1,282
Proceeds from Nuclear Fuel 38,369 40,260
Change in money pool receivable - net (21,199) (9,608)
Payment for (Proceeds from) Other Investing Activity 0 51
Proceeds from Decommissioning Trust Fund Assets 308,682 23,272
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (318,387) (33,721)
Payment for (Proceeds from) Other Investing Activity 0 (51)
Net Cash Provided by (Used in) Investing Activities, Total (418,213) (161,111)
Proceeds From Issuance Of [Abstract]    
Proceeds from Issuance of Long-Term Debt (1,147,175) (17,607)
Repayments of Long-Term Debt (715,606) (34,905)
Change in money pool payable - net 0 (15,190)
Dividends Paid [Abstract]    
Proceeds from (Payment for) Other Financing Activity 26,278 (13,265)
Net Cash Provided by (Used in) Financing Activities, Total 457,847 (45,753)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 301,915 50,313
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 577,485 55,060
Cash Paid Received During Period For [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 23,891 31,134
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Capital Expenditures Incurred but Not yet Paid 73,826 51,028
Entergy Louisiana [Member]    
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 275,900 254,197
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]    
Depreciation, Amortization and Accretion, Net 259,020 235,886
Deferred Income Taxes and Tax Credits 133,607 154,018
Changes In Working Capital [Abstract]    
Increase (Decrease) in Receivables (121) (30,919)
Increase (Decrease) in Fuel Inventories 13,072 2,458
Increase (Decrease) in Accounts Payable (22,965) (15,853)
Increase (Decrease) in Accrued Taxes Payable (21,967) (57,828)
Increase (Decrease) in Interest Payable, Net (56,328) (47,251)
Increase (Decrease) in Deferred Fuel Costs (131,148) (120,941)
Increase (Decrease) in Customer advances in aid of construction - current 65,593 (695)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (102,939) (5,993)
Provision for Other Losses 5,427 (25,824)
Increase (Decrease) in Other Regulatory Assets (55,645) 65,140
Increase (Decrease) in Regulatory Liabilities (124,355) (101,039)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (9,506) (10,612)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item 78,637 (21,609)
Net Cash Provided by (Used in) Operating Activities, Total 306,282 273,135
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]    
Payments to Acquire Property, Plant, and Equipment 1,003,431 658,846
Allowance for Funds Used During Construction, Investing Activities 20,076 15,206
Proceeds from Sale of Productive Assets 0 366
Payments for Nuclear Fuel (61,625) (112,379)
Proceeds from Nuclear Fuel 67,461 0
Change in money pool receivable - net (31,405) (39,137)
Redemption of preferred membership interests of affiliate 91,126 88,022
Proceeds from Decommissioning Trust Fund Assets 290,292 158,694
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (310,645) (178,871)
Payments to storm reserve escrow accounts 2,109 2,728
Receipts from storm reserve escrow accounts 0 33,456
Decrease (increase) in other investments 8,225 0
Net Cash Provided by (Used in) Investing Activities, Total (948,485) (696,217)
Proceeds From Issuance Of [Abstract]    
Proceeds from Issuance of Long-Term Debt (1,688,840) (1,088,338)
Repayments of Long-Term Debt (478,010) (551,009)
Dividends Paid [Abstract]    
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity 17,298 49,831
Payment for Advance for Construction, Financing Activity (121,451) (60,339)
Proceeds from (Payment for) Other Financing Activity (2,425) (2,346)
Net Cash Provided by (Used in) Financing Activities, Total 1,104,252 488,225
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 462,049 65,143
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 1,239,010 392,245
Cash Paid Received During Period For [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 159,548 166,286
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Capital Expenditures Incurred but Not yet Paid 338,745 251,166
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid 0 (36,250)
Entergy Mississippi [Member]    
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 84,318 46,866
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]    
Depreciation, Amortization and Accretion, Net 69,159 67,984
Deferred Income Taxes and Tax Credits 2,574 (42,852)
Changes In Working Capital [Abstract]    
Increase (Decrease) in Receivables (6,068) 12,853
Increase (Decrease) in Fuel Inventories 4,036 2,142
Increase (Decrease) in Accounts Payable 56,557 (33,483)
Increase (Decrease) in Accrued Taxes Payable (92,119) (45,531)
Increase (Decrease) in Interest Payable, Net 25,727 16,507
Increase (Decrease) in Deferred Fuel Costs (49,848) (46,363)
Increase (Decrease) in Customer advances in aid of construction - current 185,998 106,494
Increase (Decrease) in Other Operating Assets and Liabilities, Net (19,064) (30,794)
Provision for Other Losses (30,836) (2,411)
Increase (Decrease) in Other Regulatory Assets (8,477) 38,417
Increase (Decrease) in Regulatory Liabilities 6,148 11,034
Increase (Decrease) in Customer advances in aid of construction - non-current 68,498 25,000
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (2,764) (3,654)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item 44,862 (2,104)
Net Cash Provided by (Used in) Operating Activities, Total 338,701 120,105
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]    
Payments to Acquire Property, Plant, and Equipment 538,591 342,980
Allowance for Funds Used During Construction, Investing Activities 856 5,270
Change in money pool receivable - net (55,330) (94,314)
Decrease (increase) in other investments (129) 40
Net Cash Provided by (Used in) Investing Activities, Total (592,936) (432,064)
Proceeds From Issuance Of [Abstract]    
Proceeds from Issuance of Long-Term Debt (644,286) (593,201)
Proceeds from Contributions from Parent 198,000 62,500
Dividends Paid [Abstract]    
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity 187,874 149,732
Payment for Advance for Construction, Financing Activity (33,561) (50,322)
Proceeds from (Payment for) Other Financing Activity (818) (688)
Net Cash Provided by (Used in) Financing Activities, Total 995,781 754,423
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 741,546 442,464
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 1,083,030 598,157
Cash Paid Received During Period For [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 10,685 19,084
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Capital Expenditures Incurred but Not yet Paid 108,043 129,085
Entergy New Orleans [Member]    
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 6,384 12,099
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]    
Depreciation, Amortization and Accretion, Net 18,996 21,845
Deferred Income Taxes and Tax Credits (5,989) (31,821)
Changes In Working Capital [Abstract]    
Increase (Decrease) in Receivables 6,906 10,089
Increase (Decrease) in Fuel Inventories (415) 156
Increase (Decrease) in Accounts Payable (2,026) (10,252)
Increase (Decrease) in Accrued Taxes Payable 6,729 35,139
Increase (Decrease) in Interest Payable, Net 1,975 2,436
Increase (Decrease) in Deferred Fuel Costs (12,647) (10,659)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (14,133) (12,165)
Provision for Other Losses 421 (10,339)
Increase (Decrease) in Other Regulatory Assets 1,061 6,058
Increase (Decrease) in Regulatory Liabilities (7,449) (11,514)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (2,443) (2,637)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (1,052) 4,154
Net Cash Provided by (Used in) Operating Activities, Total (3,682) 2,589
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]    
Payments to Acquire Property, Plant, and Equipment 35,877 32,915
Allowance for Funds Used During Construction, Investing Activities 574 306
Change in money pool receivable - net 3,730 597
Payment for (Proceeds from) Other Investing Activity (5,000) 0
Changes in securitization account 0 698
Payments to storm reserve escrow accounts 658 870
Receipts from storm reserve escrow accounts 0 10,333
Payment for (Proceeds from) Other Investing Activity 5,000 0
Net Cash Provided by (Used in) Investing Activities, Total (37,231) (21,851)
Proceeds From Issuance Of [Abstract]    
Proceeds from Issuance of Long-Term Debt 0 (79,717)
Repayments of Long-Term Debt 0 (78,000)
Dividends Paid [Abstract]    
Proceeds from (Payment for) Other Financing Activity (381) (306)
Net Cash Provided by (Used in) Financing Activities, Total (381) 1,411
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (41,294) (17,851)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 68,970 13,926
Cash Paid Received During Period For [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 4,403 10,795
Income Taxes Paid, Net 150 0
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Capital Expenditures Incurred but Not yet Paid 7,568 3,550
Entergy Texas [Member]    
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 73,435 66,856
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]    
Depreciation, Amortization and Accretion, Net 80,184 80,680
Deferred Income Taxes and Tax Credits (27,446) 7,183
Changes In Working Capital [Abstract]    
Increase (Decrease) in Receivables 16,926 23,273
Increase (Decrease) in Fuel Inventories 4,010 5,551
Increase (Decrease) in Accounts Payable (20,544) 12,130
Increase (Decrease) in Accrued Taxes Payable (4,608) (39,088)
Increase (Decrease) in Interest Payable, Net (16,975) (22,416)
Increase (Decrease) in Deferred Fuel Costs (32,253) (57,024)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 5,812 19
Provision for Other Losses (958) (560)
Increase (Decrease) in Other Regulatory Assets 14,970 27,907
Increase (Decrease) in Regulatory Liabilities 10,558 (6,314)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (4,323) (4,037)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item (28,372) (32,366)
Net Cash Provided by (Used in) Operating Activities, Total 70,416 61,794
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]    
Payments to Acquire Property, Plant, and Equipment 270,430 416,045
Allowance for Funds Used During Construction, Investing Activities 18,445 17,372
Change in money pool receivable - net (10,749) (36,177)
Changes in securitization account (5,727) (6,135)
Net Cash Provided by (Used in) Investing Activities, Total (268,461) (440,985)
Proceeds From Issuance Of [Abstract]    
Proceeds from Issuance of Long-Term Debt 0 (494,300)
Proceeds from Contributions from Parent 365,000 0
Dividends Paid [Abstract]    
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 518 518
Proceeds from (Payment for) Other Financing Activity (7,581) (1,453)
Net Cash Provided by (Used in) Financing Activities, Total 356,901 492,329
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 158,856 113,138
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 433,964 298,135
Cash Paid Received During Period For [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 57,644 64,646
Income Taxes Paid, Net (793) 0
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Capital Expenditures Incurred but Not yet Paid 62,732 198,271
System Energy [Member]    
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 23,016 23,389
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]    
Depreciation, Amortization and Accretion, Net 49,861 54,649
Deferred Income Taxes and Tax Credits 2,691 2,480
Changes In Working Capital [Abstract]    
Increase (Decrease) in Receivables 28,910 (5,944)
Increase (Decrease) in Accounts Payable 22,269 (23,848)
Increase (Decrease) in Accrued Taxes Payable (12,689) (11,689)
Increase (Decrease) in Interest Payable, Net 8,634 5,517
Increase (Decrease) in Other Operating Assets and Liabilities, Net (32,523) 963
Increase (Decrease) in Other Regulatory Assets 62,426 2,695
Increase (Decrease) in Regulatory Liabilities (123,005) (45,323)
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (3,616) (3,799)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item 42,523 46,074
Net Cash Provided by (Used in) Operating Activities, Total 68,497 45,164
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]    
Payments to Acquire Property, Plant, and Equipment 59,004 26,431
Allowance for Funds Used During Construction, Investing Activities 2,268 1,603
Payments for Nuclear Fuel (121,533) (20,123)
Proceeds from Nuclear Fuel 15,206 31,686
Change in money pool receivable - net 0 2,408
Proceeds from Decommissioning Trust Fund Assets 347,000 182,871
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (356,714) (194,554)
Net Cash Provided by (Used in) Investing Activities, Total (172,777) (22,540)
Proceeds From Issuance Of [Abstract]    
Proceeds from Issuance of Long-Term Debt (202,144) (174,877)
Repayments of Long-Term Debt (97,362) (188,840)
Change in money pool payable - net (414) 0
Dividends Paid [Abstract]    
Payments of Ordinary Dividends, Common Stock 0 (35,000)
Proceeds from (Payment for) Other Financing Activity (22) 0
Net Cash Provided by (Used in) Financing Activities, Total 104,346 (48,963)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 66 (26,339)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 122 2,569
Cash Paid Received During Period For [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 8,594 10,378
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Capital Expenditures Incurred but Not yet Paid $ 45,791 $ 5,424