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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash and cash equivalents:    
Cash $ 105,288 $ 115,290
Temporary cash investments 1,414,486 108,874
Total cash and cash equivalents 1,519,774 224,164
Accounts receivable:    
Customer 986,010 788,552
Allowance for doubtful accounts (27,813) (30,856)
Other 203,151 241,702
Accrued unbilled revenues 551,392 495,859
Total accounts receivable 1,712,740 1,495,257
Deferred Fuel Cost 188,885 710,401
Fuel inventory - at average cost 182,233 147,632
Public Utilities, Inventory 1,362,098 1,183,308
Deferred nuclear refueling outage costs 125,101 143,653
Prepaid Expense and Other Assets 238,828 190,611
TOTAL 5,329,659 4,095,026
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 4,417,704 4,121,864
Non-utility property - at cost (less accumulated depreciation) 419,931 366,405
Storm Reserve Escrow Account 416,274 401,955
Other 65,613 102,259
TOTAL 5,319,522 4,992,483
PROPERTY, PLANT, AND EQUIPMENT    
Electric 65,954,146 64,646,911
Natural gas 712,374 691,970
Construction work in progress 2,296,265 1,844,171
Nuclear fuel 606,600 582,119
TOTAL PROPERTY, PLANT, AND EQUIPMENT 69,569,385 67,765,171
Less - accumulated depreciation and amortization 26,274,303 25,288,047
PROPERTY, PLANT, AND EQUIPMENT - NET 43,295,082 42,477,124
Regulatory assets:    
Regulatory Assets, Noncurrent 5,690,179 6,036,397
Deferred Fuel Cost Non Current 172,202 241,085
Goodwill 377,172 377,172
Deferred Income Tax Assets, Net 50,895 84,100
Other 317,436 291,804
Deferred Costs and Other Assets 6,607,884 7,030,558
TOTAL ASSETS 60,552,147 58,595,191
CURRENT LIABILITIES    
Currently maturing long-term debt 1,524,057 2,309,037
Short-term borrowings 1,351,105 827,621
Accounts payable 1,336,107 1,777,590
Contract with Customer, Liability, Current 441,018 424,723
Taxes Payable, Current 531,990 424,091
Interest accrued 261,835 195,264
Deferred fuel costs 98,924 0
Pension and other postretirement liabilities 53,533 104,845
Sale-leaseback/depreciation regulatory liability 0 103,497
Other 250,123 202,779
TOTAL 5,848,692 6,369,447
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 5,063,523 4,818,837
Accumulated deferred investment tax credits 204,839 211,220
Regulatory liability for income taxes - net 1,223,532 1,258,276
Other regulatory liabilities 2,667,648 2,324,590
Decommissioning and asset retirement cost liabilities 4,449,832 4,271,531
Loss Contingency Accrual 524,030 531,201
Pension and other postretirement liabilities 916,981 1,213,555
Long-term debt 24,659,343 23,623,512
Deferred Credits and Other Liabilities 955,309 688,720
TOTAL 40,665,037 38,941,442
Subsidiaries' preferred stock without sinking fund $ 219,410 $ 219,410
Preferred Stock, No Par Value $ 0 $ 0
Proceeds from Issuance of Preferred Stock and Preference Stock $ 0 $ 0
Common Shareholders' Equity:    
Common Stock, Value, Issued 2,797 2,797
Additional Paid in Capital, Common Stock 7,649,370 7,632,895
Accumulated other comprehensive loss (195,453) (191,754)
Less - treasury stock, at cost 4,957,522 4,978,994
TOTAL 13,691,468 12,966,985
Stockholders' Equity Attributable to Noncontrolling Interest 127,540 97,907
Retained Earnings (Accumulated Deficit) 11,192,276 10,502,041
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13,819,008 13,064,892
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 60,552,147 58,595,191
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 3,137 1,911
Temporary cash investments 110,262 3,367
Total cash and cash equivalents 113,399 5,278
Accounts receivable:    
Customer 220,508 140,513
Allowance for doubtful accounts (5,599) (6,528)
Other 64,642 101,096
Accrued unbilled revenues 126,245 116,816
Total accounts receivable 454,079 397,233
Deferred Fuel Cost 0 139,739
Fuel inventory - at average cost 43,143 51,144
Public Utilities, Inventory 331,099 288,260
Deferred nuclear refueling outage costs 49,373 56,443
Prepaid Expense and Other Assets 43,694 26,576
TOTAL 1,034,787 964,673
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,285,583 1,199,860
Other 2,305 2,414
TOTAL 1,287,888 1,202,274
PROPERTY, PLANT, AND EQUIPMENT    
Electric 14,614,754 14,077,844
Construction work in progress 479,889 417,244
Nuclear fuel 162,397 176,174
TOTAL PROPERTY, PLANT, AND EQUIPMENT 15,257,040 14,671,262
Less - accumulated depreciation and amortization 5,953,948 5,729,304
PROPERTY, PLANT, AND EQUIPMENT - NET 9,303,092 8,941,958
Regulatory assets:    
Regulatory Assets, Noncurrent 1,879,619 1,810,281
Deferred Fuel Cost Non Current 0 68,883
Other 16,194 18,507
Deferred Costs and Other Assets 1,895,813 1,897,671
TOTAL ASSETS 13,521,580 13,006,576
CURRENT LIABILITIES    
Currently maturing long-term debt 415,000 290,000
Accounts Payable 69,666 276,362
Accounts payable 219,357 310,339
Contract with Customer, Liability, Current 109,719 102,799
Taxes Payable, Current 115,559 100,526
Interest accrued 54,350 18,816
Deferred fuel costs 26,243 0
Other 69,429 43,394
TOTAL 1,079,323 1,142,236
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,561,460 1,498,234
Accumulated deferred investment tax credits 27,571 28,472
Regulatory liability for income taxes - net 433,687 435,157
Other regulatory liabilities 545,703 475,758
Decommissioning and asset retirement cost liabilities 1,537,742 1,472,736
Loss Contingency Accrual 55,642 79,998
Pension and other postretirement liabilities 61,984 118,020
Long-term debt 4,235,501 3,876,500
Deferred Credits and Other Liabilities 118,362 97,650
TOTAL 8,577,652 8,082,525
Common Shareholders' Equity:    
Members' Equity 3,840,930 3,753,990
Members' Equity Attributable to Noncontrolling Interest 23,675 27,825
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,864,605 3,781,815
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 13,521,580 13,006,576
Entergy Arkansas [Member] | Affiliated Entity    
Accounts receivable:    
Customer 48,283 45,336
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 27,521 50,318
Temporary cash investments 765,759 6,295
Total cash and cash equivalents 793,280 56,613
Accounts receivable:    
Customer 361,830 339,291
Allowance for doubtful accounts (7,569) (7,595)
Other 51,549 53,241
Accrued unbilled revenues 233,913 199,077
Total accounts receivable 806,564 672,910
Deferred Fuel Cost 26,093 159,183
Fuel inventory - at average cost 61,053 41,859
Public Utilities, Inventory 641,041 555,860
Deferred nuclear refueling outage costs 62,394 53,833
Prepaid Expense and Other Assets 291,656 76,646
TOTAL 2,682,081 1,616,904
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,912,924 1,779,090
Non-utility property - at cost (less accumulated depreciation) 404,720 350,723
Storm Reserve Escrow Account 303,869 293,406
Other 14,349 19,679
TOTAL 7,132,746 5,606,470
PROPERTY, PLANT, AND EQUIPMENT    
Electric 27,482,440 27,498,136
Natural gas 311,565 301,719
Construction work in progress 587,658 736,969
Nuclear fuel 305,492 212,941
TOTAL PROPERTY, PLANT, AND EQUIPMENT 28,687,155 28,749,765
Less - accumulated depreciation and amortization 10,382,412 10,087,942
PROPERTY, PLANT, AND EQUIPMENT - NET 18,304,743 18,661,823
Regulatory assets:    
Regulatory Assets, Noncurrent 1,665,315 2,056,179
Deferred Fuel Cost Non Current 168,122 168,122
Other 38,984 35,057
Deferred Costs and Other Assets 1,872,421 2,259,358
TOTAL ASSETS 29,991,991 28,144,555
CURRENT LIABILITIES    
Currently maturing long-term debt 685,000 1,010,000
Accounts Payable 104,903 356,688
Accounts payable 411,363 589,355
Contract with Customer, Liability, Current 167,586 161,666
Taxes Payable, Current 93,983 36,004
Interest accrued 91,649 101,336
Other 125,059 72,525
TOTAL 1,679,543 2,327,574
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,504,547 2,374,878
Accumulated deferred investment tax credits 94,399 97,868
Regulatory liability for income taxes - net 323,956 337,836
Other regulatory liabilities 1,252,109 1,037,962
Decommissioning and asset retirement cost liabilities 1,813,564 1,736,801
Loss Contingency Accrual 323,563 316,314
Pension and other postretirement liabilities 346,126 389,631
Long-term debt 9,714,014 9,688,922
Deferred Credits and Other Liabilities 431,572 343,321
TOTAL 16,803,850 16,323,533
Common Shareholders' Equity:    
Accumulated other comprehensive loss 50,982 55,370
Members' Equity 11,410,402 9,406,343
Members' Equity Attributable to Noncontrolling Interest 47,214 31,735
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,508,598 9,493,448
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 29,991,991 28,144,555
Entergy Louisiana [Member] | Affiliated Entity    
Accounts receivable:    
Customer 166,841 88,896
Investments in and Advances to Affiliates, at Fair Value 4,496,884 3,163,572
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 26 26
Temporary cash investments 10,290 16,953
Total cash and cash equivalents 10,316 16,979
Accounts receivable:    
Customer 170,454 99,504
Allowance for doubtful accounts (3,035) (2,472)
Other 18,525 34,564
Accrued unbilled revenues 72,799 73,473
Total accounts receivable 268,768 242,742
Deferred Fuel Cost 0 143,211
Fuel inventory - at average cost 17,294 15,548
Public Utilities, Inventory 94,877 84,346
Prepaid Expense and Other Assets 10,350 9,603
TOTAL 401,605 512,429
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,501 4,512
Storm Reserve Escrow Account 34,694 33,549
Other 841 910
TOTAL 40,036 38,971
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,381,120 7,079,849
Construction work in progress 249,991 170,191
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,631,111 7,250,040
Less - accumulated depreciation and amortization 2,417,190 2,264,786
PROPERTY, PLANT, AND EQUIPMENT - NET 5,213,921 4,985,254
Regulatory assets:    
Regulatory Assets, Noncurrent 555,430 519,460
Other 25,558 22,650
Deferred Costs and Other Assets 580,988 542,110
TOTAL ASSETS 6,236,550 6,078,764
CURRENT LIABILITIES    
Currently maturing long-term debt 200,000 400,000
Accounts Payable 60,679 60,532
Accounts payable 115,126 176,162
Contract with Customer, Liability, Current 91,944 89,668
Taxes Payable, Current 139,174 124,905
Interest accrued 29,542 18,208
Deferred fuel costs 72,681 0
Other 24,747 38,908
TOTAL 733,893 908,383
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 812,716 780,030
Accumulated deferred investment tax credits 14,294 14,591
Regulatory liability for income taxes - net 193,812 202,058
Other regulatory liabilities 35,399 79,865
Decommissioning and asset retirement cost liabilities 8,119 7,797
Loss Contingency Accrual 40,136 37,509
Pension and other postretirement liabilities 890 23,742
Long-term debt 2,129,185 1,931,096
Deferred Credits and Other Liabilities 79,919 53,156
TOTAL 3,314,470 3,129,844
Common Shareholders' Equity:    
Stockholders' Equity Attributable to Noncontrolling Interest 21,651 3,347
Members' Equity 2,166,536 2,037,190
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,188,187 2,040,537
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,236,550 6,078,764
Entergy Mississippi [Member] | Affiliated Entity    
Accounts receivable:    
Customer 10,025 37,673
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 435 27
Temporary cash investments 114,372 4,437
Total cash and cash equivalents 114,807 4,464
Securitization recovery trust account 5,672 2,235
Accounts receivable:    
Customer 91,353 93,288
Allowance for doubtful accounts (9,213) (11,909)
Other 5,415 6,110
Accrued unbilled revenues 33,068 37,284
Total accounts receivable 134,154 274,700
Deferred Fuel Cost 2,128 10,153
Fuel inventory - at average cost 2,963 5,872
Public Utilities, Inventory 26,998 22,498
Prepaid Expense and Other Assets 13,884 6,312
TOTAL 300,606 326,234
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 832 1,050
Storm Reserve Escrow Account 77,712 75,000
Other 624 675
TOTAL 79,168 76,725
PROPERTY, PLANT, AND EQUIPMENT    
Electric 2,010,846 1,934,837
Natural gas 400,808 390,252
Construction work in progress 31,152 39,607
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,442,806 2,364,696
Less - accumulated depreciation and amortization 842,197 808,224
PROPERTY, PLANT, AND EQUIPMENT - NET 1,600,609 1,556,472
Regulatory assets:    
Regulatory Assets, Noncurrent 193,515 202,112
Deferred Fuel Cost Non Current 4,080 4,080
Other 54,278 46,778
Deferred Costs and Other Assets 251,873 252,970
TOTAL ASSETS 2,232,256 2,212,401
CURRENT LIABILITIES    
Currently maturing long-term debt 85,000 170,000
Accounts Payable 40,883 53,258
Accounts payable 34,283 57,291
Contract with Customer, Liability, Current 32,310 31,826
Taxes Payable, Current 11,042 10,308
Interest accrued 10,275 8,080
Other 32,899 6,560
TOTAL 247,998 338,629
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 405,836 385,259
Accumulated deferred investment tax credits 16,463 16,481
Regulatory liability for income taxes - net 42,028 39,738
Other regulatory liabilities 36,323 20,735
Decommissioning and asset retirement cost liabilities 4,539 0
Loss Contingency Accrual 93,633 87,048
Long-term debt 590,417 596,047
Deferred Credits and Other Liabilities 16,380 17,369
TOTAL 1,213,898 1,170,956
Common Shareholders' Equity:    
Members' Equity 770,360 702,816
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 770,360 702,816
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,232,256 2,212,401
Notes Payable, Current 1,306 1,306
Amount 8,279 8,279
Entergy New Orleans [Member] | Affiliated Entity    
Accounts receivable:    
Customer 13,531 149,927
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,235 500
Temporary cash investments 249,561 2,997
Total cash and cash equivalents 250,796 3,497
Securitization recovery trust account 12,281 10,879
Accounts receivable:    
Customer 141,865 115,955
Allowance for doubtful accounts (2,397) (2,352)
Other 29,145 21,587
Accrued unbilled revenues 85,368 69,208
Total accounts receivable 286,896 319,947
Deferred Fuel Cost 160,664 258,115
Fuel inventory - at average cost 52,484 26,750
Public Utilities, Inventory 103,683 93,031
Prepaid Expense and Other Assets 30,324 20,568
TOTAL 897,128 732,787
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 17,041 18,975
TOTAL 17,642 19,601
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,734,635 7,409,461
Construction work in progress 784,116 339,139
TOTAL PROPERTY, PLANT, AND EQUIPMENT 8,518,751 7,748,600
Less - accumulated depreciation and amortization 2,310,663 2,135,400
PROPERTY, PLANT, AND EQUIPMENT - NET 6,208,088 5,613,200
Regulatory assets:    
Regulatory Assets, Noncurrent 596,679 578,682
Other 102,743 99,694
Deferred Costs and Other Assets 699,422 678,376
TOTAL ASSETS 7,822,280 7,043,964
CURRENT LIABILITIES    
Accounts Payable 67,665 70,321
Accounts payable 200,767 201,982
Contract with Customer, Liability, Current 39,459 38,764
Taxes Payable, Current 63,038 93,033
Interest accrued 37,540 23,928
Other 14,089 16,963
TOTAL 422,558 444,991
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 814,181 744,227
Accumulated deferred investment tax credits 8,150 8,711
Regulatory liability for income taxes - net 121,472 132,647
Other regulatory liabilities 43,311 45,247
Decommissioning and asset retirement cost liabilities 11,584 11,121
Loss Contingency Accrual 8,104 7,593
Long-term debt 3,233,614 2,895,913
Deferred Credits and Other Liabilities 201,180 74,053
TOTAL $ 4,441,596 $ 3,919,512
Common Stock, Shares, Outstanding 46,525,000 46,525,000
Common Shareholders' Equity:    
Common Stock, Value, Issued $ 49,452 $ 49,452
Additional Paid in Capital, Common Stock 1,050,125 1,050,125
TOTAL 2,919,376 2,640,711
Stockholders' Equity Attributable to Noncontrolling Interest 38,750 38,750
Retained Earnings (Accumulated Deficit) 1,819,799 1,541,134
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,958,126 2,679,461
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7,822,280 7,043,964
Entergy Texas [Member] | Affiliated Entity    
Accounts receivable:    
Customer 32,915 115,549
Investments in and Advances to Affiliates, at Fair Value 225 250
System Energy [Member]    
Cash and cash equivalents:    
Cash 1,291 78
Temporary cash investments 94,502 2,862
Total cash and cash equivalents 95,793 2,940
Accounts receivable:    
Other 5,300 6,145
Total accounts receivable 29,656 164,746
Public Utilities, Inventory 160,143 135,346
Deferred nuclear refueling outage costs 13,334 33,377
Prepaid Expense and Other Assets 5,577 9,097
TOTAL 344,770 345,506
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,219,196 1,142,914
TOTAL 1,219,196 1,142,914
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,479,592 5,425,449
Construction work in progress 105,468 102,987
Nuclear fuel 138,708 193,004
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,723,768 5,721,440
Less - accumulated depreciation and amortization 3,467,414 3,412,257
PROPERTY, PLANT, AND EQUIPMENT - NET 2,256,354 2,309,183
Regulatory assets:    
Regulatory Assets, Noncurrent 439,419 415,121
Other 793 1,422
Deferred Costs and Other Assets 440,212 416,543
TOTAL ASSETS 4,260,532 4,214,146
CURRENT LIABILITIES    
Currently maturing long-term debt 57 300,037
Accounts Payable 19,125 21,701
Accounts payable 32,022 58,178
Taxes Payable, Current 1,815 7,597
Interest accrued 16,162 11,591
Sale-leaseback/depreciation regulatory liability 0 103,497
Other 4,066 4,071
TOTAL 73,247 506,672
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 404,385 376,070
Accumulated deferred investment tax credits 43,660 44,692
Regulatory liability for income taxes - net 108,577 110,840
Other regulatory liabilities 754,803 665,024
Decommissioning and asset retirement cost liabilities 1,073,634 1,042,461
Pension and other postretirement liabilities 26,266 40,750
Long-term debt 745,190 477,868
Deferred Credits and Other Liabilities 2 2
TOTAL $ 3,156,517 $ 2,757,707
Common Stock, Shares, Outstanding 789,350 789,350
Common Shareholders' Equity:    
Common Stock, Value, Issued $ 1,086,850 $ 1,086,850
Retained Earnings (Accumulated Deficit) (56,082) (137,083)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,030,768 949,767
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,260,532 4,214,146
Sale-leaseback/depreciation regulatory asset 40,267 0
System Energy [Member] | Affiliated Entity    
Accounts receivable:    
Customer $ 24,356 $ 158,601