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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Cash and cash equivalents:        
Cash $ 70,395 $ 56,690    
Temporary cash investments 885,436 424,285    
Total cash and cash equivalents 955,831 480,975 $ 987,981 $ 781,273
Securitization recovery trust account 55,000 51,000    
Accounts receivable:        
Customer 732,763 558,494    
Allowance for doubtful accounts (7,987) (7,322)    
Other 132,547 167,722    
Accrued unbilled revenues 481,048 395,511    
Total accounts receivable 1,338,371 1,114,405    
Deferred fuel costs 0 27,251    
Fuel inventory - at average cost 131,703 117,304    
Public Utilities, Inventory 803,843 752,843    
Deferred nuclear refueling outage costs 173,229 230,960    
Prepaid Expense and Other Assets, Current 258,695 234,326    
TOTAL 3,661,672 2,958,064    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 6,128,647 6,920,164    
Non-utility property - at cost (less accumulated depreciation) 326,704 304,382    
Other 448,140 437,265    
TOTAL 6,903,491 7,661,811    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 52,705,142 49,831,486    
Natural gas 533,217 496,150    
Construction work in progress 2,871,054 2,888,639    
Nuclear fuel 707,198 861,272    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 56,816,611 54,077,547    
Less - accumulated depreciation and amortization 22,695,886 22,103,101    
PROPERTY, PLANT, AND EQUIPMENT - NET 34,120,725 31,974,446    
Regulatory assets:        
Other regulatory assets 4,839,357 4,746,496    
Deferred Fuel Cost Non Current 239,793 239,496    
Goodwill 377,172 377,172    
Deferred Income Tax Assets, Net 67,438 54,593    
Other 296,620 262,988    
Deferred Costs and Other Assets 5,820,380 5,680,745    
TOTAL ASSETS 50,506,268 48,275,066    
CURRENT LIABILITIES        
Currently maturing long-term debt 520,012 650,009    
Short-term borrowings 1,917,788 1,942,339    
Accounts payable 1,328,631 1,496,058    
Customer deposits 409,090 411,505    
Taxes Payable, Current 251,821 254,241    
Interest accrued 190,877 193,192    
Deferred fuel costs 115,761 52,396    
Pension and other postretirement liabilities 57,374 61,240    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 117,575 248,127    
Other 194,117 134,437    
TOTAL 5,103,046 5,443,544    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 4,552,456 4,107,152    
Accumulated deferred investment tax credits 206,837 213,101    
Regulatory liability for income taxes - net 1,677,707 1,817,021    
Other regulatory liabilities 1,871,005 1,620,254    
Decommissioning and asset retirement cost liabilities 6,068,323 6,355,543    
Loss Contingency Accrual 528,172 514,107    
Pension and other postretirement liabilities 2,487,906 2,616,085    
Long-term debt 16,938,014 15,518,303    
Deferred Credits and Other Liabilities 783,330 1,006,249    
TOTAL 35,113,750 33,767,815    
Subsidiaries' preferred stock without sinking fund 219,411 219,402    
Common Shareholders' Equity:        
Common Stock, Value, Issued 2,700 2,616    
Additional Paid in Capital, Common Stock 6,553,009 5,951,431    
Accumulated other comprehensive loss (419,772) (557,173) (632,126) (23,531)
Less - treasury stock, at cost 5,158,625 5,273,719    
TOTAL 10,035,061 8,844,305    
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 0    
Retained Earnings (Accumulated Deficit) 9,057,749 8,721,150    
TOTAL 10,070,061 8,844,305 8,412,712 7,992,515
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 50,506,268 48,275,066    
Entergy Arkansas [Member]        
Cash and cash equivalents:        
Cash 410 118    
Temporary cash investments 76,659 1    
Total cash and cash equivalents 77,069 119 221,782 6,216
Securitization recovery trust account 7,904 4,666    
Accounts receivable:        
Customer 160,955 94,348    
Allowance for doubtful accounts (1,423) (1,264)    
Associated companies 45,499 48,184    
Other 48,569 64,393    
Accrued unbilled revenues 137,444 108,092    
Total accounts receivable 391,044 313,753    
Deferred fuel costs 0 19,235    
Fuel inventory - at average cost 28,498 23,148    
Public Utilities, Inventory 207,541 196,314    
Deferred nuclear refueling outage costs 33,581 78,966    
Prepaid Expense and Other Assets, Current 17,447 14,553    
TOTAL 763,084 650,754    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,045,826 912,049    
Other 5,476 5,480    
TOTAL 1,051,302 917,529    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 12,041,822 11,611,041    
Construction work in progress 299,195 243,731    
Nuclear fuel 186,731 220,602    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 12,527,748 12,075,374    
Less - accumulated depreciation and amortization 4,985,276 4,864,818    
PROPERTY, PLANT, AND EQUIPMENT - NET 7,542,472 7,210,556    
Regulatory assets:        
Other regulatory assets 1,590,726 1,534,977    
Deferred Fuel Cost Non Current 67,591 67,294    
Other 21,441 20,486    
Deferred Costs and Other Assets 1,679,758 1,622,757    
TOTAL ASSETS 11,036,616 10,401,596    
CURRENT LIABILITIES        
Associated companies accounts payable 55,971 251,768    
Accounts payable 195,783 187,387    
Customer deposits 101,349 99,053    
Taxes Payable, Current 38,281 56,889    
Interest accrued 39,099 18,893    
Deferred fuel costs 33,530 0    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 33,692 99,316    
Other 48,516 23,943    
TOTAL 546,221 737,249    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 1,172,542 1,085,545    
Accumulated deferred investment tax credits 32,002 32,903    
Regulatory liability for income taxes - net 480,573 505,748    
Other regulatory liabilities 526,004 402,668    
Decommissioning and asset retirement cost liabilities 1,224,936 1,048,428    
Loss Contingency Accrual 57,820 48,979    
Pension and other postretirement liabilities 287,086 313,295    
Long-term debt 3,538,384 3,225,759    
Deferred Credits and Other Liabilities 63,809 17,919    
TOTAL 7,383,156 6,681,244    
Common Shareholders' Equity:        
Members' Equity 3,107,239 2,983,103    
TOTAL 3,107,239 2,983,103 2,973,384 2,376,754
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 11,036,616 10,401,596    
Entergy Louisiana [Member]        
Cash and cash equivalents:        
Cash 224 252    
Temporary cash investments 127,821 43,112    
Total cash and cash equivalents 128,045 43,364 213,585 35,907
Securitization recovery trust account 10,100 3,600    
Accounts receivable:        
Customer 258,090 199,903    
Allowance for doubtful accounts (2,154) (1,813)    
Associated companies 81,906 123,363    
Other 46,282 60,879    
Accrued unbilled revenues 194,753 167,052    
Total accounts receivable 578,877 549,384    
Fuel inventory - at average cost 36,170 34,418    
Public Utilities, Inventory 344,207 324,627    
Deferred nuclear refueling outage costs 70,456 24,406    
Prepaid Expense and Other Assets, Current 47,519 38,715    
TOTAL 1,205,274 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 1,485,569 1,284,996    
Non-utility property - at cost (less accumulated depreciation) 308,095 286,555    
Storm Reserve Escrow Account 294,538 289,525    
Other 13,923 14,927    
TOTAL 3,492,712 3,266,590    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 22,283,456 20,532,312    
Natural gas 230,416 211,421    
Construction work in progress 1,325,784 1,864,582    
Nuclear fuel 291,404 298,022    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 24,131,060 22,906,337    
Less - accumulated depreciation and amortization 9,018,154 8,837,596    
PROPERTY, PLANT, AND EQUIPMENT - NET 15,112,906 14,068,741    
Regulatory assets:        
Other regulatory assets 1,208,712 1,105,077    
Deferred Fuel Cost Non Current 168,122 168,122    
Other 27,297 28,371    
Deferred Costs and Other Assets 1,404,131 1,301,570    
TOTAL ASSETS 21,215,023 19,651,815    
CURRENT LIABILITIES        
Currently maturing long-term debt 70,002 2    
Associated companies accounts payable 86,781 102,749    
Accounts payable 338,724 390,367    
Customer deposits 152,627 155,314    
Taxes Payable, Current 109,778 30,868    
Interest accrued 88,552 83,450    
Deferred fuel costs 19,952 31,411    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 33,231 31,457    
Other 71,608 49,202    
TOTAL 971,255 874,820    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 2,414,508 2,226,721    
Accumulated deferred investment tax credits 113,346 116,999    
Regulatory liability for income taxes - net 523,697 581,001    
Other regulatory liabilities 778,199 748,784    
Decommissioning and asset retirement cost liabilities 1,478,951 1,280,272    
Loss Contingency Accrual 320,503 310,755    
Pension and other postretirement liabilities 627,155 643,171    
Long-term debt 7,274,158 6,805,766    
Deferred Credits and Other Liabilities 402,296 160,608    
TOTAL 13,932,813 12,874,077    
Common Shareholders' Equity:        
Accumulated other comprehensive loss (9,060) (6,153)    
Members' Equity 6,320,015 5,909,071    
TOTAL 6,310,955 5,902,918 5,761,778 5,308,804
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 21,215,023 19,651,815    
Entergy Mississippi [Member]        
Cash and cash equivalents:        
Cash 11 11    
Temporary cash investments 98,925 36,943    
Total cash and cash equivalents 98,936 36,954 45 6,096
Accounts receivable:        
Customer 98,245 73,205    
Allowance for doubtful accounts (615) (563)    
Associated companies 19,217 51,065    
Other 10,173 8,647    
Accrued unbilled revenues 60,867 50,171    
Total accounts receivable 187,887 182,525    
Deferred fuel costs 0 8,016    
Fuel inventory - at average cost 15,803 11,931    
Public Utilities, Inventory 51,049 47,255    
Prepaid Expense and Other Assets, Current 8,694 9,365    
TOTAL 362,369 296,046    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 4,564 4,576    
Escrow accounts 32,953 32,447    
TOTAL 37,517 37,023    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 4,981,082 4,780,720    
Construction work in progress 177,221 128,149    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,158,303 4,908,869    
Less - accumulated depreciation and amortization 1,681,597 1,641,821    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,476,706 3,267,048    
Regulatory assets:        
Other regulatory assets 343,972 343,049    
Other 12,161 3,638    
Deferred Costs and Other Assets 356,133 346,687    
TOTAL ASSETS 4,232,725 3,946,804    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 150,000    
Associated companies accounts payable 41,323 42,928    
Accounts payable 81,260 79,117    
Customer deposits 86,295 85,085    
Taxes Payable, Current 50,996 77,552    
Interest accrued 22,324 20,231    
Deferred fuel costs 39,553 0    
Other 17,717 7,526    
TOTAL 339,468 462,439    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 591,105 551,869    
Accumulated deferred investment tax credits 10,066 10,186    
Regulatory liability for income taxes - net 239,630 246,402    
Other regulatory liabilities 23,779 33,622    
Decommissioning and asset retirement cost liabilities 9,594 9,206    
Loss Contingency Accrual 48,043 51,142    
Pension and other postretirement liabilities 86,036 93,100    
Long-term debt 1,469,454 1,175,750    
Deferred Credits and Other Liabilities 25,022 20,862    
TOTAL 2,502,729 2,192,139    
Common Shareholders' Equity:        
Members' Equity 1,390,528 1,292,226    
TOTAL 1,390,528 1,292,226 1,288,973 1,177,870
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,232,725 3,946,804    
Entergy New Orleans [Member]        
Cash and cash equivalents:        
Cash 26 26    
Temporary cash investments 0 19,651    
Total cash and cash equivalents 26 19,677 32,920 32,741
Securitization recovery trust account 5,268 2,224    
Accounts receivable:        
Customer 57,173 43,890    
Allowance for doubtful accounts (3,116) (3,222)    
Associated companies 2,541 27,938    
Other 4,954 4,090    
Accrued unbilled revenues 22,776 18,907    
Total accounts receivable 84,328 91,603    
Fuel inventory - at average cost 1,907 1,533    
Public Utilities, Inventory 12,865 12,133    
Prepaid Expense and Other Assets, Current 10,655 6,905    
TOTAL 115,049 134,075    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016    
Storm Reserve Escrow Account 82,236 80,853    
TOTAL 83,252 81,869    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 1,430,352 1,364,091    
Natural gas 302,801 284,728    
Construction work in progress 196,842 146,668    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,929,995 1,795,487    
Less - accumulated depreciation and amortization 699,525 670,135    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,230,470 1,125,352    
Regulatory assets:        
Other regulatory assets 244,231 229,796    
Deferred Fuel Cost Non Current 4,080 4,080    
Other 1,749 1,416    
Deferred Costs and Other Assets 250,060 235,292    
TOTAL ASSETS 1,678,831 1,576,588    
CURRENT LIABILITIES        
Notes Payable, Related Parties, Current 1,979 1,979    
Associated companies accounts payable 85,485 43,416    
Accounts payable 37,394 36,686    
Customer deposits 28,515 28,667    
Taxes Payable, Current 4,310 4,068    
Interest accrued 6,380 6,366    
Deferred fuel costs 9,616 1,288    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 15,439 25,301    
Other 7,182 9,521    
TOTAL 196,300 157,292    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 349,600 323,595    
Accumulated deferred investment tax credits 2,153 2,219    
Regulatory liability for income taxes - net 52,705 60,249    
Decommissioning and asset retirement cost liabilities 3,463 3,291    
Loss Contingency Accrual 88,017 86,594    
Long-term debt 462,273 467,358    
Notes Payable, Related Parties, Noncurrent 14,367 14,367    
Deferred Credits and Other Liabilities 18,069 16,673    
TOTAL 990,647 974,346    
Common Shareholders' Equity:        
Members' Equity 491,884 444,950    
TOTAL 491,884 444,950 442,356 415,548
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,678,831 1,576,588    
Entergy Texas [Member]        
Cash and cash equivalents:        
Cash 25 26    
Temporary cash investments 92,253 30    
Total cash and cash equivalents 92,278 56 20,497 115,513
Securitization recovery trust account 31,649 40,185    
Accounts receivable:        
Customer 88,557 69,714    
Allowance for doubtful accounts (680) (461)    
Associated companies 24,124 64,441    
Other 6,770 12,275    
Accrued unbilled revenues 65,207 51,288    
Total accounts receivable 183,978 197,257    
Fuel inventory - at average cost 44,143 42,667    
Public Utilities, Inventory 43,774 41,883    
Prepaid Expense and Other Assets, Current 22,266 15,903    
TOTAL 418,088 337,951    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 413 448    
Non-utility property - at cost (less accumulated depreciation) 376 376    
Other 19,863 19,218    
TOTAL 20,652 20,042    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,028,850 4,773,984    
Construction work in progress 663,465 325,193    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,692,315 5,099,177    
Less - accumulated depreciation and amortization 1,745,046 1,684,569    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,947,269 3,414,608    
Regulatory assets:        
Other regulatory assets 534,255 598,048    
Other 32,861 29,371    
Deferred Costs and Other Assets 567,116 627,419    
TOTAL ASSETS 4,953,125 4,400,020    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 500,000    
Associated companies accounts payable 45,090 119,371    
Accounts payable 169,788 150,679    
Customer deposits 40,304 43,387    
Taxes Payable, Current 57,058 53,513    
Interest accrued 12,877 24,355    
Deferred fuel costs 13,109 19,697    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 35,213 87,627    
Other 8,786 6,353    
TOTAL 382,225 1,004,982    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 581,310 552,535    
Accumulated deferred investment tax credits 10,713 11,176    
Regulatory liability for income taxes - net 236,463 264,623    
Other regulatory liabilities 44,784 47,884    
Decommissioning and asset retirement cost liabilities 7,526 7,222    
Loss Contingency Accrual 10,386 13,856    
Long-term debt 1,938,303 1,013,735    
Deferred Credits and Other Liabilities 64,635 61,605    
TOTAL 2,894,120 1,972,636    
Common Shareholders' Equity:        
Common Stock, Value, Issued 49,452 49,452    
Additional Paid in Capital, Common Stock 682,980 596,994    
TOTAL 1,641,780 1,422,402    
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 0    
Retained Earnings (Accumulated Deficit) 909,348 775,956    
TOTAL 1,676,780 1,422,402 1,374,152 1,260,167
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,953,125 4,400,020    
System Energy [Member]        
Cash and cash equivalents:        
Cash 79 68    
Temporary cash investments 164,246 95,617    
Total cash and cash equivalents 164,325 95,685 254,541 287,187
Accounts receivable:        
Associated companies 62,740 148,571    
Other 6,330 5,390    
Total accounts receivable 69,070 153,961    
Public Utilities, Inventory 111,927 97,225    
Deferred nuclear refueling outage costs 20,253 44,424    
Prepaid Expense and Other Assets, Current 9,040 2,985    
Prepaid Taxes 0 5,415    
TOTAL 374,615 399,695    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,002,261 869,543    
TOTAL 1,002,261 869,543    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,036,030 5,036,116    
Construction work in progress 141,858 70,156    
Nuclear fuel 158,745 234,889    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,336,633 5,341,161    
Less - accumulated depreciation and amortization 3,273,504 3,212,080    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,063,129 2,129,081    
Regulatory assets:        
Other regulatory assets 455,492 446,371    
Other 3,759 4,124    
Deferred Costs and Other Assets 459,251 450,495    
TOTAL ASSETS 3,899,256 3,848,814    
CURRENT LIABILITIES        
Currently maturing long-term debt 10 6    
Associated companies accounts payable 11,475 11,031    
Accounts payable 61,391 47,565    
Taxes Payable, Current 9,164 0    
Interest accrued 11,817 13,295    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 4,426    
Other 2,829 2,832    
TOTAL 96,686 79,155    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 811,875 805,296    
Accumulated deferred investment tax credits 37,714 38,673    
Regulatory liability for income taxes - net 144,639 158,998    
Other regulatory liabilities 490,790 381,887    
Decommissioning and asset retirement cost liabilities 922,663 896,000    
Pension and other postretirement liabilities 93,626 98,639    
Long-term debt 569,991 630,744    
Deferred Credits and Other Liabilities 31,493 22,224    
TOTAL 3,102,791 3,032,461    
Common Shareholders' Equity:        
Common Stock, Value, Issued 601,850 601,850    
Retained Earnings (Accumulated Deficit) 97,929 135,348    
TOTAL 699,779 737,198 $ 714,996 $ 710,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,899,256 $ 3,848,814