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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES    
Consolidated net income $ 312,299 $ 279,593
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 553,224 561,731
Deferred income taxes, investment tax credits, and non-current taxes accrued (98,244) 70,780
Impairment of Long-Lived Assets Held-for-use 0 744
Changes in working capital:    
Receivables 272,533 122,987
Fuel inventory (29,484) 14,795
Accounts payable (339,963) (283,175)
Taxes accrued (66,717) (79,941)
Interest accrued 30,627 32,862
Deferred fuel costs 442,598 (58,932)
Other working capital accounts (67,971) (95,033)
Changes in provisions for estimated losses 25 8,206
Changes in other regulatory assets 542,694 (1,424,270)
Increase (Decrease) in Regulatory Liabilities 136,685 (250,358)
Storm restoration costs approved for securitization recognized as regulatory asset (491,150) 1,491,942
Changes in pension and other postretirement liabilities (64,088) (101,641)
Other Operating Activities, Cash Flow Statement (173,525) 247,676
Net cash flow provided by operating activities 959,543 537,966
INVESTING ACTIVITIES    
Construction/capital expenditures (1,175,657) (1,501,578)
Allowance for equity funds used during construction 23,146 15,871
Nuclear fuel purchases (90,809) (83,326)
Payments for Nuclear Fuel (90,809) (83,326)
Proceeds from insurance 0 9,829
Payments to storm reserve escrow account (4,196) 0
Increase in other investments (3,462) (11,862)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 32,367
Proceeds from nuclear decommissioning trust fund sales 204,128 479,937
Investment in nuclear decommissioning trust funds (232,837) (505,989)
Changes in securitization account (3,904) 13,532
Net cash flow used in investing activities (1,283,591) (1,551,219)
Payments for (Proceeds from) Other Investing Activities 3,462 11,862
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,614,522 2,553,369
Proceeds from Sale of Treasury Stock 4,017 9,629
Retirement of long-term debt (834,530) (1,224,091)
Proceeds from securitization 1,457,676 0
Dividends paid:    
Common stock (226,194) (205,058)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 4,580 4,580
Other 21,490 1,382
Net cash flow provided by financing activities 2,070,396 1,272,285
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,746,348 259,032
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,970,512 701,591
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 215,082 186,269
Income taxes (5,352) (11,505)
Proceeds from (Repayments of) Short-Term Debt 37,995 141,634
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 59,397 65,567
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 134,779 133,634
Deferred income taxes, investment tax credits, and non-current taxes accrued 15,495 11,776
Changes in working capital:    
Receivables 57,003 23,583
Fuel inventory (15,255) 7,199
Accounts payable (58,227) (33,409)
Taxes accrued 10,647 27,209
Interest accrued 35,905 32,233
Deferred fuel costs 87,581 (16,954)
Other working capital accounts (3,948) 3,794
Changes in provisions for estimated losses (6,600) (309)
Changes in other regulatory assets (27,001) (7,198)
Increase (Decrease) in Regulatory Liabilities 45,201 (91,068)
Changes in pension and other postretirement liabilities (7,998) (19,852)
Other Operating Activities, Cash Flow Statement (52,942) 111,221
Net cash flow provided by operating activities 274,037 247,426
INVESTING ACTIVITIES    
Construction/capital expenditures (255,248) (162,108)
Allowance for equity funds used during construction 4,843 3,055
Nuclear fuel purchases (55,974) (27,258)
Payments for Nuclear Fuel (55,974) (27,258)
Proceeds from sale of nuclear fuel 17,549 37,157
Change in money pool receivable - net (11,035) (59,981)
Increase in other investments (17) 0
Proceeds from nuclear decommissioning trust fund sales 32,798 64,608
Investment in nuclear decommissioning trust funds (38,948) (69,950)
Net cash flow used in investing activities (306,032) (214,477)
Payments for (Proceeds from) Other Investing Activities 17 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 514,206 212,060
Retirement of long-term debt (62,505) (7,506)
Change in money pool payable - net (180,795) (139,904)
Dividends paid:    
Common stock (80,000) 0
Other (4,604) (483)
Net cash flow provided by financing activities 186,302 64,167
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 154,307 97,116
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159,585 110,031
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 8,823 3,227
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 244,024 150,860
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 210,138 213,022
Deferred income taxes, investment tax credits, and non-current taxes accrued (70,518) 95,785
Changes in working capital:    
Receivables 119,726 71,237
Fuel inventory (4,489) (46)
Accounts payable (127,171) (262,042)
Taxes accrued 11,627 (42,950)
Interest accrued (12,730) (857)
Deferred fuel costs 173,809 498
Other working capital accounts (99,650) (24,241)
Changes in provisions for estimated losses 2,050 2,694
Changes in other regulatory assets 492,055 (1,336,616)
Increase (Decrease) in Regulatory Liabilities 155,296 (67,164)
Storm restoration costs approved for securitization recognized as regulatory asset (491,150) 1,338,559
Changes in pension and other postretirement liabilities (3,556) (11,608)
Other Operating Activities, Cash Flow Statement (59,700) 55,995
Net cash flow provided by operating activities 539,761 183,126
INVESTING ACTIVITIES    
Construction/capital expenditures (484,581) (935,692)
Allowance for equity funds used during construction 9,061 6,726
Nuclear fuel purchases (72,003) (55,913)
Payments for Nuclear Fuel (72,003) (55,913)
Proceeds from sale of nuclear fuel 16,637 26,681
Change in money pool receivable - net (77,354) (66,621)
Proceeds from insurance 0 5,695
Payments to storm reserve escrow account (3,037) 0
Payments to Acquire Interest in Subsidiaries and Affiliates 1,457,676 0
Increase in other investments (18) 17
Proceeds from nuclear decommissioning trust fund sales 111,263 155,269
Investment in nuclear decommissioning trust funds (127,338) (168,283)
Net cash flow used in investing activities (2,038,403) (1,032,121)
Payments for (Proceeds from) Other Investing Activities 18 (17)
Proceeds from (Repurchase of) Equity 46,643 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 526,764 1,506,637
Retirement of long-term debt (540,008) (401,411)
Proceeds from securitization 1,457,676 0
Proceeds from Contributed Capital 1,457,676 0
Change in money pool payable - net (226,114) 0
Dividends paid:    
Common stock (160,250) (125,000)
Other 6,137 6,843
Net cash flow provided by financing activities 2,521,881 987,069
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,023,239 138,074
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,079,852 156,647
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 107,408 91,441
Income taxes (6,037) 0
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 20,940 30,355
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 64,029 60,084
Deferred income taxes, investment tax credits, and non-current taxes accrued 8,142 3,979
Changes in working capital:    
Receivables 36,802 (6,379)
Fuel inventory (3,014) 23
Accounts payable (33,508) 989
Taxes accrued (80,166) (63,785)
Interest accrued 11,078 10,613
Deferred fuel costs 67,005 (24,076)
Other working capital accounts (9,515) (46,494)
Changes in provisions for estimated losses 1,900 (179)
Changes in other regulatory assets 1,020 16,301
Increase (Decrease) in Regulatory Liabilities (44,487) 21,689
Changes in pension and other postretirement liabilities (4,062) (3,906)
Other Operating Activities, Cash Flow Statement 697 (3,554)
Net cash flow provided by operating activities 36,861 (4,340)
INVESTING ACTIVITIES    
Construction/capital expenditures (138,760) (102,686)
Allowance for equity funds used during construction 1,884 1,078
Change in money pool receivable - net 25,381 40,456
Increase in other investments (347) (2)
Net cash flow used in investing activities (111,842) (61,154)
Payments for (Proceeds from) Other Investing Activities 347 2
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 99,916 0
Change in money pool payable - net 0 22,386
Dividends paid:    
Common stock (12,500) 0
Other 6,738 (4,491)
Net cash flow provided by financing activities 94,154 17,895
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 19,173 (47,599)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36,152 28
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 12,211 9,160
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income 10,142 15,126
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 19,575 19,815
Deferred income taxes, investment tax credits, and non-current taxes accrued 5,147 9,558
Changes in working capital:    
Receivables 26,040 39,328
Fuel inventory 2,920 446
Accounts payable (14,313) (14,168)
Taxes accrued 1,687 (2,803)
Interest accrued (361) (613)
Deferred fuel costs 6,965 (9,959)
Other working capital accounts (12,303) (10,876)
Changes in provisions for estimated losses 1,645 6,224
Changes in other regulatory assets 2,267 25,499
Increase (Decrease) in Regulatory Liabilities 31,170 (16,667)
Changes in pension and other postretirement liabilities (1,113) (2,782)
Other Operating Activities, Cash Flow Statement (7,890) (16,317)
Net cash flow provided by operating activities 71,578 41,811
INVESTING ACTIVITIES    
Construction/capital expenditures (46,098) (68,959)
Allowance for equity funds used during construction 450 369
Change in money pool receivable - net 134,670 18,288
Payments to storm reserve escrow account (811) 0
Changes in securitization account (3,055) (3,099)
Net cash flow used in investing activities 85,156 (53,401)
Dividends paid:    
Other (312) (107)
Net cash flow provided by financing activities 14,688 (107)
Proceeds from Contribution in Aid of Construction 15,000 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 171,422 (11,697)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175,886 31,165
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 9,630 8,957
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 41,673 50,403
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 59,391 56,061
Deferred income taxes, investment tax credits, and non-current taxes accrued (6,536) (1,175)
Changes in working capital:    
Receivables 63,210 (1,674)
Fuel inventory (8,445) 8,039
Accounts payable (44,804) 4,492
Taxes accrued (21,586) (15,188)
Interest accrued (12,656) (11,195)
Deferred fuel costs 107,238 (8,440)
Other working capital accounts 9,245 4,832
Changes in provisions for estimated losses 522 54
Changes in other regulatory assets 21,535 (135,079)
Increase (Decrease) in Regulatory Liabilities (3,283) (11,491)
Storm restoration costs approved for securitization recognized as regulatory asset 0 153,383
Changes in pension and other postretirement liabilities (1,960) (4,146)
Other Operating Activities, Cash Flow Statement (5,442) (6,538)
Net cash flow provided by operating activities 198,102 82,338
INVESTING ACTIVITIES    
Construction/capital expenditures (205,191) (155,948)
Allowance for equity funds used during construction 5,089 2,596
Change in money pool receivable - net 92,932 0
Proceeds from insurance 0 4,134
Increase in other investments 0 (11,949)
Changes in securitization account (849) 16,631
Net cash flow used in investing activities (108,019) (144,536)
Payments for (Proceeds from) Other Investing Activities 0 11,949
Proceeds from the issuance of:    
Retirement of long-term debt 0 (29,064)
Change in money pool payable - net 0 91,799
Dividends paid:    
Other (898) (34)
Net cash flow provided by financing activities (1,416) 62,196
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 88,667 (2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92,164 26
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 38,923 31,513
Income taxes 0 (1,913)
Dividends Paid, Preferred Stock (518) (505)
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 27,545 31,432
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 63,793 46,566
Deferred income taxes, investment tax credits, and non-current taxes accrued 10,801 (8,690)
Changes in working capital:    
Receivables (8,198) (3,845)
Accounts payable (21,866) (15,017)
Taxes accrued (15,836) 5,939
Interest accrued (58) (475)
Other working capital accounts 2,837 (20,646)
Changes in other regulatory assets (3,247) (2,331)
Increase (Decrease) in Regulatory Liabilities (47,212) (85,655)
Changes in pension and other postretirement liabilities (1,652) (4,542)
Other Operating Activities, Cash Flow Statement (39,746) 97,275
Net cash flow provided by operating activities (32,839) 40,011
INVESTING ACTIVITIES    
Construction/capital expenditures (26,472) (46,509)
Allowance for equity funds used during construction 1,818 2,047
Nuclear fuel purchases (21,994) (75,251)
Payments for Nuclear Fuel (21,994) (75,251)
Proceeds from sale of nuclear fuel 24,976 11,257
Change in money pool receivable - net 76,391 18,606
Increase in other investments (4) 0
Proceeds from nuclear decommissioning trust fund sales 60,067 62,717
Investment in nuclear decommissioning trust funds (66,551) (67,669)
Net cash flow used in investing activities 48,231 (94,802)
Payments for (Proceeds from) Other Investing Activities 4 0
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 473,687 225,956
Retirement of long-term debt (232,016) (162,111)
Dividends paid:    
Net cash flow provided by financing activities 241,671 63,845
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 257,063 9,054
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 260,003 98,255
Cash paid / (received) during the period for:    
Interest - net of amount capitalized $ 11,304 $ 9,749