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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Cash and cash equivalents:        
Cash $ 61,200 $ 56,690    
Temporary cash investments 574,709 424,285    
Total cash and cash equivalents 635,909 480,975 $ 812,787 $ 781,273
Securitization recovery trust account 39,000 51,000    
Accounts receivable:        
Customer 653,027 558,494    
Allowance for doubtful accounts (6,965) (7,322)    
Other 130,483 167,722    
Accrued unbilled revenues 458,079 395,511    
Total accounts receivable 1,234,624 1,114,405    
Deferred fuel costs 8,685 27,251    
Fuel inventory - at average cost 130,650 117,304    
Public Utilities, Inventory 787,068 752,843    
Deferred nuclear refueling outage costs 219,269 230,960    
Prepaid Expense and Other Assets, Current 267,303 234,326    
TOTAL 3,283,508 2,958,064    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 7,069,264 6,920,164    
Non-utility property - at cost (less accumulated depreciation) 324,366 304,382    
Other 443,639 437,265    
TOTAL 7,837,269 7,661,811    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 52,015,373 49,831,486    
Natural gas 517,044 496,150    
Construction work in progress 2,678,681 2,888,639    
Nuclear fuel 756,551 861,272    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 55,967,649 54,077,547    
Less - accumulated depreciation and amortization 22,422,914 22,103,101    
PROPERTY, PLANT, AND EQUIPMENT - NET 33,544,735 31,974,446    
Regulatory assets:        
Other regulatory assets 4,882,432 4,746,496    
Deferred Fuel Cost Non Current 239,694 239,496    
Goodwill 377,172 377,172    
Deferred Income Tax Assets, Net 67,880 54,593    
Other 333,055 262,988    
Deferred Costs and Other Assets 5,900,233 5,680,745    
TOTAL ASSETS 50,565,745 48,275,066    
CURRENT LIABILITIES        
Currently maturing long-term debt 150,010 650,009    
Short-term borrowings 1,635,462 1,942,339    
Accounts payable 1,412,607 1,496,058    
Customer deposits 409,531 411,505    
Taxes Payable, Current 216,055 254,241    
Interest accrued 193,047 193,192    
Deferred fuel costs 65,823 52,396    
Pension and other postretirement liabilities 55,054 61,240    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 189,273 248,127    
Other 195,746 134,437    
TOTAL 4,522,608 5,443,544    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 4,391,250 4,107,152    
Accumulated deferred investment tax credits 208,925 213,101    
Regulatory liability for income taxes - net 1,726,770 1,817,021    
Other regulatory liabilities 1,877,241 1,620,254    
Decommissioning and asset retirement cost liabilities 6,788,363 6,355,543    
Loss Contingency Accrual 518,721 514,107    
Pension and other postretirement liabilities 2,556,238 2,616,085    
Long-term debt 17,204,288 15,518,303    
Deferred Credits and Other Liabilities 754,411 1,006,249    
TOTAL 36,026,207 33,767,815    
Subsidiaries' preferred stock without sinking fund 219,427 219,402    
Common Shareholders' Equity:        
Common Stock, Value, Issued 2,700 2,616    
Additional Paid in Capital, Common Stock 6,539,533 5,951,431    
Accumulated other comprehensive loss (430,404) (557,173) (613,642) (23,531)
Less - treasury stock, at cost 5,187,791 5,273,719    
TOTAL 9,797,503 8,844,305 8,022,461 7,992,515
Retained Earnings (Accumulated Deficit) 8,873,465 8,721,150    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 50,565,745 48,275,066    
Entergy Arkansas [Member]        
Cash and cash equivalents:        
Cash 2,795 118    
Temporary cash investments 29,148 1    
Total cash and cash equivalents 31,943 119 233,068 6,216
Securitization recovery trust account 3,831 4,666    
Accounts receivable:        
Customer 119,183 94,348    
Allowance for doubtful accounts (1,066) (1,264)    
Associated companies 56,244 48,184    
Other 36,059 64,393    
Accrued unbilled revenues 123,579 108,092    
Total accounts receivable 333,999 313,753    
Deferred fuel costs 0 19,235    
Fuel inventory - at average cost 27,855 23,148    
Public Utilities, Inventory 211,874 196,314    
Deferred nuclear refueling outage costs 44,868 78,966    
Prepaid Expense and Other Assets, Current 19,682 14,553    
TOTAL 674,052 650,754    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,031,762 912,049    
Other 5,477 5,480    
TOTAL 1,037,239 917,529    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 11,860,519 11,611,041    
Construction work in progress 327,273 243,731    
Nuclear fuel 202,998 220,602    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 12,390,790 12,075,374    
Less - accumulated depreciation and amortization 4,926,197 4,864,818    
PROPERTY, PLANT, AND EQUIPMENT - NET 7,464,593 7,210,556    
Regulatory assets:        
Other regulatory assets 1,592,493 1,534,977    
Deferred Fuel Cost Non Current 67,492 67,294    
Other 22,704 20,486    
Deferred Costs and Other Assets 1,682,689 1,622,757    
TOTAL ASSETS 10,858,573 10,401,596    
CURRENT LIABILITIES        
Associated companies accounts payable 68,185 251,768    
Accounts payable 191,038 187,387    
Customer deposits 100,284 99,053    
Taxes Payable, Current 36,928 56,889    
Interest accrued 23,048 18,893    
Deferred fuel costs 37,145 0    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 75,139 99,316    
Other 45,402 23,943    
TOTAL 577,169 737,249    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 1,127,393 1,085,545    
Accumulated deferred investment tax credits 32,302 32,903    
Regulatory liability for income taxes - net 486,342 505,748    
Other regulatory liabilities 517,209 402,668    
Decommissioning and asset retirement cost liabilities 1,207,514 1,048,428    
Loss Contingency Accrual 60,598 48,979    
Pension and other postretirement liabilities 300,760 313,295    
Long-term debt 3,527,146 3,225,759    
Deferred Credits and Other Liabilities 64,617 17,919    
TOTAL 7,323,881 6,681,244    
Common Shareholders' Equity:        
Members' Equity 2,957,523 2,983,103    
TOTAL 2,957,523 2,983,103 2,844,851 2,376,754
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 10,858,573 10,401,596    
Entergy Louisiana [Member]        
Cash and cash equivalents:        
Cash 252 252    
Temporary cash investments 44,487 43,112    
Total cash and cash equivalents 44,739 43,364 29,028 35,907
Securitization recovery trust account 3,200 3,600    
Accounts receivable:        
Customer 259,321 199,903    
Allowance for doubtful accounts (1,919) (1,813)    
Associated companies 109,752 123,363    
Other 48,165 60,879    
Accrued unbilled revenues 192,722 167,052    
Total accounts receivable 608,041 549,384    
Deferred fuel costs 8,685 0    
Fuel inventory - at average cost 36,069 34,418    
Public Utilities, Inventory 333,943 324,627    
Deferred nuclear refueling outage costs 85,483 24,406    
Prepaid Expense and Other Assets, Current 44,682 38,715    
TOTAL 1,161,642 1,014,914    
Investments in and Advances to Affiliates, at Fair Value 1,390,587 1,390,587    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,461,061 1,284,996    
Non-utility property - at cost (less accumulated depreciation) 305,964 286,555    
Storm Reserve Escrow Account 292,907 289,525    
Other 15,302 14,927    
TOTAL 3,465,821 3,266,590    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 21,957,846 20,532,312    
Natural gas 224,044 211,421    
Construction work in progress 1,294,844 1,864,582    
Nuclear fuel 302,982 298,022    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 23,779,716 22,906,337    
Less - accumulated depreciation and amortization 8,907,647 8,837,596    
PROPERTY, PLANT, AND EQUIPMENT - NET 14,872,069 14,068,741    
Regulatory assets:        
Other regulatory assets 1,193,988 1,105,077    
Deferred Fuel Cost Non Current 168,122 168,122    
Other 33,429 28,371    
Deferred Costs and Other Assets 1,395,539 1,301,570    
TOTAL ASSETS 20,895,071 19,651,815    
CURRENT LIABILITIES        
Currently maturing long-term debt 2 2    
Associated companies accounts payable 87,090 102,749    
Accounts payable 330,748 390,367    
Customer deposits 153,705 155,314    
Taxes Payable, Current 77,522 30,868    
Interest accrued 85,368 83,450    
Deferred fuel costs 0 31,411    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 35,532 31,457    
Other 76,596 49,202    
TOTAL 846,563 874,820    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 2,334,983 2,226,721    
Accumulated deferred investment tax credits 114,564 116,999    
Regulatory liability for income taxes - net 545,272 581,001    
Other regulatory liabilities 807,002 748,784    
Decommissioning and asset retirement cost liabilities 1,460,783 1,280,272    
Loss Contingency Accrual 312,367 310,755    
Pension and other postretirement liabilities 635,488 643,171    
Long-term debt 7,359,933 6,805,766    
Deferred Credits and Other Liabilities 368,444 160,608    
TOTAL 13,938,836 12,874,077    
Common Shareholders' Equity:        
Accumulated other comprehensive loss (8,091) (6,153)    
Members' Equity 6,117,763 5,909,071    
TOTAL 6,109,672 5,902,918 5,543,980 5,308,804
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 20,895,071 19,651,815    
Entergy Mississippi [Member]        
Cash and cash equivalents:        
Cash 791 11    
Temporary cash investments 123,657 36,943    
Total cash and cash equivalents 124,448 36,954 18 6,096
Accounts receivable:        
Customer 74,761 73,205    
Allowance for doubtful accounts (488) (563)    
Associated companies 112,850 51,065    
Other 10,975 8,647    
Accrued unbilled revenues 56,095 50,171    
Total accounts receivable 254,193 182,525    
Deferred fuel costs 0 8,016    
Fuel inventory - at average cost 16,196 11,931    
Public Utilities, Inventory 49,665 47,255    
Prepaid Expense and Other Assets, Current 9,118 9,365    
TOTAL 453,620 296,046    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 4,568 4,576    
Escrow accounts 32,756 32,447    
TOTAL 37,324 37,023    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,884,462 4,780,720    
Construction work in progress 179,763 128,149    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,064,225 4,908,869    
Less - accumulated depreciation and amortization 1,650,732 1,641,821    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,413,493 3,267,048    
Regulatory assets:        
Other regulatory assets 356,297 343,049    
Other 12,799 3,638    
Deferred Costs and Other Assets 369,096 346,687    
TOTAL ASSETS 4,273,533 3,946,804    
CURRENT LIABILITIES        
Currently maturing long-term debt 150,000 150,000    
Associated companies accounts payable 41,245 42,928    
Accounts payable 82,727 79,117    
Customer deposits 86,238 85,085    
Taxes Payable, Current 30,737 77,552    
Interest accrued 22,253 20,231    
Deferred fuel costs 18,110 0    
Other 18,057 7,526    
TOTAL 449,367 462,439    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 576,233 551,869    
Accumulated deferred investment tax credits 10,106 10,186    
Regulatory liability for income taxes - net 241,939 246,402    
Other regulatory liabilities 20,331 33,622    
Decommissioning and asset retirement cost liabilities 9,463 9,206    
Loss Contingency Accrual 44,868 51,142    
Pension and other postretirement liabilities 89,688 93,100    
Long-term debt 1,469,420 1,175,750    
Deferred Credits and Other Liabilities 27,827 20,862    
TOTAL 2,489,875 2,192,139    
Common Shareholders' Equity:        
Members' Equity 1,334,291 1,292,226    
TOTAL 1,334,291 1,292,226 1,238,478 1,177,870
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,273,533 3,946,804    
Entergy New Orleans [Member]        
Cash and cash equivalents:        
Cash 299 26    
Temporary cash investments 0 19,651    
Total cash and cash equivalents 299 19,677 26 32,741
Securitization recovery trust account 1,457 2,224    
Accounts receivable:        
Customer 53,204 43,890    
Allowance for doubtful accounts (3,063) (3,222)    
Associated companies 1,693 27,938    
Other 6,219 4,090    
Accrued unbilled revenues 21,148 18,907    
Total accounts receivable 79,201 91,603    
Fuel inventory - at average cost 1,869 1,533    
Public Utilities, Inventory 12,276 12,133    
Prepaid Expense and Other Assets, Current 18,501 6,905    
TOTAL 113,603 134,075    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016    
Storm Reserve Escrow Account 81,784 80,853    
TOTAL 82,800 81,869    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 1,388,533 1,364,091    
Natural gas 293,000 284,728    
Construction work in progress 194,846 146,668    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,876,379 1,795,487    
Less - accumulated depreciation and amortization 687,877 670,135    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,188,502 1,125,352    
Regulatory assets:        
Other regulatory assets 246,266 229,796    
Deferred Fuel Cost Non Current 4,080 4,080    
Other 2,919 1,416    
Deferred Costs and Other Assets 253,265 235,292    
TOTAL ASSETS 1,638,170 1,576,588    
CURRENT LIABILITIES        
Notes Payable, Related Parties, Current 1,979 1,979    
Associated companies accounts payable 79,296 43,416    
Accounts payable 37,871 36,686    
Customer deposits 28,647 28,667    
Taxes Payable, Current 0 4,068    
Interest accrued 6,077 6,366    
Deferred fuel costs 3,316 1,288    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 23,211 25,301    
Other 7,835 9,521    
TOTAL 188,232 157,292    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 342,071 323,595    
Accumulated deferred investment tax credits 2,175 2,219    
Regulatory liability for income taxes - net 54,707 60,249    
Decommissioning and asset retirement cost liabilities 3,405 3,291    
Loss Contingency Accrual 86,993 86,594    
Pension and other postretirement liabilities 1,999 5,626    
Long-term debt 462,168 467,358    
Notes Payable, Related Parties, Noncurrent 14,367 14,367    
Deferred Credits and Other Liabilities 15,077 11,047    
TOTAL 982,962 974,346    
Common Shareholders' Equity:        
Members' Equity 466,976 444,950    
TOTAL 466,976 444,950 430,199 415,548
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,638,170 1,576,588    
Entergy Texas [Member]        
Cash and cash equivalents:        
Cash 1,816 26    
Temporary cash investments 31 30    
Total cash and cash equivalents 1,847 56 40,399 115,513
Securitization recovery trust account 30,159 40,185    
Accounts receivable:        
Customer 78,561 69,714    
Allowance for doubtful accounts (429) (461)    
Associated companies 19,121 64,441    
Other 10,233 12,275    
Accrued unbilled revenues 64,535 51,288    
Total accounts receivable 172,021 197,257    
Fuel inventory - at average cost 43,256 42,667    
Public Utilities, Inventory 43,697 41,883    
Prepaid Expense and Other Assets, Current 6,852 15,903    
TOTAL 297,832 337,951    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 424 448    
Non-utility property - at cost (less accumulated depreciation) 376 376    
Other 19,647 19,218    
TOTAL 20,447 20,042    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,958,751 4,773,984    
Construction work in progress 514,289 325,193    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,473,040 5,099,177    
Less - accumulated depreciation and amortization 1,716,977 1,684,569    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,756,063 3,414,608    
Regulatory assets:        
Other regulatory assets 569,306 598,048    
Other 31,235 29,371    
Deferred Costs and Other Assets 600,541 627,419    
TOTAL ASSETS 4,674,883 4,400,020    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 500,000    
Associated companies accounts payable 215,725 119,371    
Accounts payable 181,804 150,679    
Customer deposits 40,657 43,387    
Taxes Payable, Current 44,422 53,513    
Interest accrued 16,568 24,355    
Deferred fuel costs 7,252 19,697    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 55,391 87,627    
Other 8,366 6,353    
TOTAL 570,185 1,004,982    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 564,171 552,535    
Accumulated deferred investment tax credits 10,867 11,176    
Regulatory liability for income taxes - net 249,912 264,623    
Other regulatory liabilities 44,014 47,884    
Decommissioning and asset retirement cost liabilities 7,423 7,222    
Loss Contingency Accrual 10,562 13,856    
Pension and other postretirement liabilities 905 4,834    
Long-term debt 1,664,936 1,013,735    
Deferred Credits and Other Liabilities 69,228 56,771    
TOTAL 2,622,018 1,972,636    
Common Shareholders' Equity:        
Common Stock, Value, Issued 49,452 49,452    
Additional Paid in Capital, Common Stock 596,994 596,994    
Retained Earnings (Accumulated Deficit) 836,234 775,956    
TOTAL 1,482,680 1,422,402 1,308,306 1,260,167
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,674,883 4,400,020    
System Energy [Member]        
Cash and cash equivalents:        
Cash 1,109 68    
Temporary cash investments 82,852 95,617    
Total cash and cash equivalents 83,961 95,685 258,777 287,187
Accounts receivable:        
Associated companies 128,409 148,571    
Other 5,366 5,390    
Total accounts receivable 133,775 153,961    
Public Utilities, Inventory 103,902 97,225    
Deferred nuclear refueling outage costs 28,129 44,424    
Prepaid Expense and Other Assets, Current 11,399 2,985    
Prepaid Taxes 8,611 5,415    
TOTAL 369,777 399,695    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 986,761 869,543    
TOTAL 986,761 869,543    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,033,870 5,036,116    
Construction work in progress 107,187 70,156    
Nuclear fuel 167,886 234,889    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,308,943 5,341,161    
Less - accumulated depreciation and amortization 3,249,715 3,212,080    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,059,228 2,129,081    
Regulatory assets:        
Other regulatory assets 453,609 446,371    
Other 3,937 4,124    
Deferred Costs and Other Assets 457,546 450,495    
TOTAL ASSETS 3,873,312 3,848,814    
CURRENT LIABILITIES        
Currently maturing long-term debt 8 6    
Associated companies accounts payable 4,936 11,031    
Accounts payable 40,273 47,565    
Interest accrued 12,020 13,295    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 4,426    
Other 2,833 2,832    
TOTAL 60,070 79,155    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 815,895 805,296    
Accumulated deferred investment tax credits 38,034 38,673    
Regulatory liability for income taxes - net 148,598 158,998    
Other regulatory liabilities 484,215 381,887    
Decommissioning and asset retirement cost liabilities 913,687 896,000    
Pension and other postretirement liabilities 96,518 98,639    
Long-term debt 590,638 630,744    
Deferred Credits and Other Liabilities 28,409 22,224    
TOTAL 3,115,994 3,032,461    
Common Shareholders' Equity:        
Common Stock, Value, Issued 601,850 601,850    
Retained Earnings (Accumulated Deficit) 95,398 135,348    
TOTAL 697,248 737,198 $ 693,264 $ 710,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,873,312 $ 3,848,814