XML 186 R136.htm IDEA: XBRL DOCUMENT v3.25.4
Risk Management and Fair Values Narrative (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
GWh
MMBTU
Dec. 31, 2024
USD ($)
Cash $ 45,895 $ 48,424
Financial Transmission Rights (FTRs) [Member]    
Total volume outstanding | GWh 44,896  
Letters of Credit Outstanding, Amount $ 2,000 2,000
Financial Transmission Rights (FTRs) [Member] | Corporate Segment and Other Operating Segment [Member]    
Cash 0  
Letters of Credit Outstanding, Amount $ 0  
Natural gas swaps    
Total volume outstanding | MMBTU 12,434,000  
Derivative, Remaining Maturity 10 months  
Interest Rate Swap    
Derivative, Notional Amount $ 1,100,000  
Entergy Arkansas [Member]    
Cash $ 7,048 1,306
Entergy Arkansas [Member] | Financial Transmission Rights (FTRs) [Member]    
Total volume outstanding | GWh 9,504  
Cash $ 0  
Letters of Credit Outstanding, Amount 100 500
Entergy Louisiana [Member]    
Cash $ 237 327
Entergy Louisiana [Member] | Financial Transmission Rights (FTRs) [Member]    
Total volume outstanding | GWh 23,971  
Cash $ 0  
Letters of Credit Outstanding, Amount $ 800 100
Entergy Louisiana [Member] | Natural gas swaps    
Total volume outstanding | MMBTU 0  
Entergy Mississippi [Member]    
Cash $ 27 184
Entergy Mississippi [Member] | Financial Transmission Rights (FTRs) [Member]    
Total volume outstanding | GWh 5,070  
Cash $ 0  
Letters of Credit Outstanding, Amount $ 800 800
Entergy Mississippi [Member] | Natural gas swaps    
Total volume outstanding | MMBTU 12,434,000  
Derivative, Remaining Maturity 10 months  
Entergy New Orleans [Member]    
Cash $ 26 374
Entergy New Orleans [Member] | Financial Transmission Rights (FTRs) [Member]    
Total volume outstanding | GWh 1,637  
Cash $ 0  
Letters of Credit Outstanding, Amount   100
Entergy Texas [Member]    
Cash $ 200 291
Entergy Texas [Member] | Financial Transmission Rights (FTRs) [Member]    
Total volume outstanding | GWh 4,714  
Cash $ 0  
Letters of Credit Outstanding, Amount 100 $ 300
Entergy Texas [Member] | Interest Rate Swap    
Derivative, Notional Amount $ 1,100,000