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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Cash and cash equivalents:    
Cash $ 71,609,000 $ 115,290,000
Temporary cash investments 60,939,000 108,874,000
Total cash and cash equivalents 132,548,000 224,164,000
Restricted Cash and Cash Equivalents, Current 8,000,000 13,000,000
Accounts receivable:    
Customer 699,411,000 788,552,000
Allowance for doubtful accounts (25,905,000) (30,856,000)
Other 225,334,000 241,702,000
Accrued unbilled revenues 494,615,000 495,859,000
Total accounts receivable 1,393,455,000 1,495,257,000
Deferred fuel costs 169,967,000 710,401,000
Fuel inventory - at average cost 192,799,000 147,632,000
Public Utilities, Inventory 1,418,969,000 1,183,308,000
Deferred nuclear refueling outage costs 140,115,000 143,653,000
Prepayments and other 213,016,000 190,611,000
TOTAL 3,660,869,000 4,095,026,000
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 4,863,710,000 4,121,864,000
Storm Reserve Escrow Account 323,206,000 401,955,000
Non-utility property - at cost (less accumulated depreciation) 418,546,000 366,405,000
Other 69,494,000 102,259,000
TOTAL 5,674,956,000 4,992,483,000
PROPERTY, PLANT, AND EQUIPMENT    
Electric 66,850,474,000 64,646,911,000
Natural gas 717,503,000 691,970,000
Construction work in progress 2,109,703,000 1,844,171,000
Nuclear fuel 707,852,000 582,119,000
TOTAL PROPERTY, PLANT, AND EQUIPMENT 70,385,532,000 67,765,171,000
Less - accumulated depreciation and amortization 26,551,203,000 25,288,047,000
PROPERTY, PLANT, AND EQUIPMENT - NET 43,834,329,000 42,477,124,000
Regulatory assets:    
Regulatory Asset, Noncurrent 5,669,404,000 6,036,397,000
Deferred Fuel Cost Non Current 172,201,000 241,085,000
Goodwill 374,099,000 377,172,000
Deferred Income Tax Assets, Net 16,367,000 84,100,000
Other 301,171,000 291,804,000
Deferred Costs and Other Assets 6,533,242,000 7,030,558,000
TOTAL ASSETS 59,703,396,000 58,595,191,000 Close
CURRENT LIABILITIES     Close
Currently maturing long-term debt 2,099,057,000 2,309,037,000 Close
Short-Term Debt 1,138,171,000 827,621,000 Close
Accounts payable 1,566,745,000 1,777,590,000 Close
Customer deposits 446,146,000 424,723,000 Close
Taxes accrued 434,213,000 424,091,000 Close
Interest accrued 214,197,000 195,264,000 Close
Deferred fuel costs 218,927,000 0 Close
Pension and other postretirement liabilities 59,508,000 104,845,000 Close
Sale-leaseback/depreciation regulatory liability 0 103,497,000 Close
Other 219,528,000 202,779,000 Close
TOTAL 6,396,492,000 6,369,447,000
NON-CURRENT LIABILITIES     Close
Deferred Income Tax Liabilities, Net 4,245,982,000 4,818,837,000 Close
Accumulated deferred investment tax credits 205,973,000 211,220,000 Close
Regulatory Liability For Income Taxes Net 1,033,242,000 1,258,276,000 Close
Other regulatory liabilities 3,116,926,000 2,324,590,000 Close
Asset Retirement Obligations, Noncurrent 4,505,782,000 4,271,531,000 Close
Loss Contingency Accrual 462,570,000 531,201,000 Close
Pension and other postretirement liabilities 648,413,000 1,213,555,000 Close
Long-Term Debt, Excluding Current Maturities 23,008,839,000 23,623,512,000 Close
Deferred Credits and Other Liabilities 1,116,661,000 688,720,000 Close
TOTAL 38,344,388,000 38,941,442,000
Commitments and Contingencies Close
Subsidiaries’ preferred stock without sinking fund $ 219,410,000 $ 219,410,000 Close
Preferred Stock, Shares Issued 0 0 Close
Preferred Stock, Shares Authorized 1,000,000 1,000,000 CloseClose
EQUITY    
Total Liabilities 44961290000.0 45531299000.0 0 0 0 Close
Common Stock, Value, Issued $ 2,810,000 $ 2,797,000 Close
Additional Paid in Capital, Common Stock 7,795,411,000 7,632,895,000
Retained Earnings (Accumulated Deficit) 11,940,384,000 10,502,041,000
Accumulated other comprehensive loss (162,460,000) (191,754,000)
Treasury Stock, Value 4,953,498,000 4,978,994,000
Total shareholders' equity 14,622,647,000 12,966,985,000 Close
Total shareholders' equity 14,743,106,000 13,064,892,000
Equity, Attributable to Noncontrolling Interest 120,459,000 97,907,000
TOTAL LIABILITIES AND EQUITY 59,703,396,000 58,595,191,000
Preferred Stock, Value, Issued $ 0 $ 0
Preferred Stock, Shares Issued $ 0 $ 0
Common Stock, Shares, Issued 280,975,348 279,653,929
Common Stock, Shares Authorized 499,000,000 499,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash $ 26,000 $ 27,000
Temporary cash investments 0 4,437,000
Total cash and cash equivalents 26,000 4,464,000
Restricted Cash and Cash Equivalents, Current 2,426,000 2,235,000
Accounts receivable:    
Customer 67,258,000 93,288,000
Allowance for doubtful accounts (7,770,000) (11,909,000)
Other 5,270,000 6,110,000
Accrued unbilled revenues 31,087,000 37,284,000
Total accounts receivable 97,502,000 274,700,000
Deferred fuel costs 6,148,000 10,153,000
Fuel inventory - at average cost 3,298,000 5,872,000
Public Utilities, Inventory 30,019,000 22,498,000
Prepaid Taxes 1,574,000 0
Prepayments and other 11,482,000 6,312,000
TOTAL 152,475,000 326,234,000
OTHER PROPERTY AND INVESTMENTS    
Storm Reserve Escrow Account 78,731,000 75,000,000
Non-utility property - at cost (less accumulated depreciation) 832,000 1,050,000
Other 0 675,000
TOTAL 79,563,000 76,725,000
PROPERTY, PLANT, AND EQUIPMENT    
Electric 2,046,928,000 1,934,837,000
Natural gas 401,846,000 390,252,000
Construction work in progress 25,424,000 39,607,000
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,474,198,000 2,364,696,000
Less - accumulated depreciation and amortization 858,672,000 808,224,000
PROPERTY, PLANT, AND EQUIPMENT - NET 1,615,526,000 1,556,472,000
Regulatory assets:    
Regulatory Asset, Noncurrent 182,367,000 202,112,000
Deferred Fuel Cost Non Current 4,080,000 4,080,000
Other 63,964,000 46,778,000
Deferred Costs and Other Assets 250,411,000 252,970,000
TOTAL ASSETS 2,097,975,000 2,212,401,000
CURRENT LIABILITIES    
Currently maturing long-term debt 85,000,000 170,000,000
Accounts Payable 76,736,000 53,258,000
Notes Payable, Current 1,275,000 1,306,000
Accounts payable 39,813,000 57,291,000
Customer deposits 32,420,000 31,826,000
Taxes accrued 0 10,308,000
Interest accrued 8,534,000 8,080,000
Other 8,953,000 6,560,000
TOTAL 252,731,000 338,629,000
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 195,615,000 385,259,000
Accumulated deferred investment tax credits 16,457,000 16,481,000
Regulatory Liability For Income Taxes Net 36,061,000 39,738,000
Other regulatory liabilities 90,434,000 20,735,000
Loss Contingency Accrual 88,124,000 87,048,000
Long-Term Debt, Excluding Current Maturities 584,171,000 596,047,000
Notes Payable, Noncurrent 7,004,000 8,279,000
Deferred Credits and Other Liabilities 20,624,000 17,369,000
TOTAL 1,038,490,000 1,170,956,000
Commitments and Contingencies
Members' Equity 806,754,000 702,816,000
EQUITY    
Total shareholders' equity 806,754,000 702,816,000
Members' Equity 806,754,000 702,816,000
TOTAL LIABILITIES AND EQUITY 2,097,975,000 2,212,401,000
Entergy New Orleans [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer 1,657,000 149,927,000
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 2,255,000 50,318,000
Temporary cash investments 517,000 6,295,000
Total cash and cash equivalents 2,772,000 56,613,000
Accounts receivable:    
Customer 264,776,000 339,291,000
Allowance for doubtful accounts (6,156,000) (7,595,000)
Other 74,685,000 53,241,000
Accrued unbilled revenues 202,173,000 199,077,000
Total accounts receivable 617,770,000 672,910,000
Deferred fuel costs 24,800,000 159,183,000
Fuel inventory - at average cost 57,818,000 41,859,000
Public Utilities, Inventory 652,180,000 555,860,000
Deferred nuclear refueling outage costs 96,047,000 53,833,000
Prepayments and other 71,613,000 76,646,000
TOTAL 1,523,000,000 1,616,904,000
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 2,107,384,000 1,779,090,000
Storm Reserve Escrow Account 243,819,000 293,406,000
Non-utility property - at cost (less accumulated depreciation) 404,043,000 350,723,000
Other 9,367,000 19,679,000
TOTAL 7,260,858,000 5,606,470,000
PROPERTY, PLANT, AND EQUIPMENT    
Electric 27,800,467,000 27,498,136,000
Natural gas 315,658,000 301,719,000
Construction work in progress 592,803,000 736,969,000
Nuclear fuel 333,472,000 212,941,000
TOTAL PROPERTY, PLANT, AND EQUIPMENT 29,042,400,000 28,749,765,000
Less - accumulated depreciation and amortization 10,570,707,000 10,087,942,000
PROPERTY, PLANT, AND EQUIPMENT - NET 18,471,693,000 18,661,823,000
Regulatory assets:    
Regulatory Asset, Noncurrent 1,648,852,000 2,056,179,000
Deferred Fuel Cost Non Current 168,122,000 168,122,000
Other 36,945,000 35,057,000
Deferred Costs and Other Assets 1,853,919,000 2,259,358,000
TOTAL ASSETS 29,109,470,000 28,144,555,000
CURRENT LIABILITIES    
Currently maturing long-term debt 1,400,000,000 1,010,000,000
Accounts Payable 283,016,000 356,688,000
Accounts payable 467,414,000 589,355,000
Customer deposits 167,905,000 161,666,000
Taxes accrued 66,463,000 36,004,000
Interest accrued 91,656,000 101,336,000
Other 87,468,000 72,525,000
TOTAL 2,563,922,000 2,327,574,000
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,391,442,000 2,374,878,000
Accumulated deferred investment tax credits 93,242,000 97,868,000
Regulatory Liability For Income Taxes Net 193,754,000 337,836,000
Other regulatory liabilities 1,407,689,000 1,037,962,000
Asset Retirement Obligations, Noncurrent 1,836,240,000 1,736,801,000
Loss Contingency Accrual 263,869,000 316,314,000
Pension and other postretirement liabilities 271,928,000 389,631,000
Long-Term Debt, Excluding Current Maturities 8,020,689,000 9,688,922,000
Deferred Credits and Other Liabilities 493,176,000 343,321,000
TOTAL 14,972,029,000 16,323,533,000
Commitments and Contingencies
Members' Equity 11,473,614,000 9,406,343,000
Members' Equity Attributable to Noncontrolling Interest $ 45,107,000 $ 31,735,000
Preferred Stock, Shares Authorized 0 0
EQUITY    
Accumulated other comprehensive loss $ 54,798,000 $ 55,370,000
Total shareholders' equity 11,573,519,000 9,493,448,000
Members' Equity 11,473,614,000 9,406,343,000
TOTAL LIABILITIES AND EQUITY 29,109,470,000 28,144,555,000
Entergy Louisiana [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer 82,292,000 88,896,000
OTHER PROPERTY AND INVESTMENTS    
Investment Owned, Fair Value 4,496,245,000 3,163,572,000
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 520,000 1,911,000
Temporary cash investments 3,112,000 3,367,000
Total cash and cash equivalents 3,632,000 5,278,000
Accounts receivable:    
Customer 157,520,000 140,513,000
Allowance for doubtful accounts (7,182,000) (6,528,000)
Other 89,532,000 101,096,000
Accrued unbilled revenues 117,119,000 116,816,000
Total accounts receivable 481,661,000 397,233,000
Deferred fuel costs 0 139,739,000
Fuel inventory - at average cost 57,495,000 51,144,000
Public Utilities, Inventory 358,302,000 288,260,000
Deferred nuclear refueling outage costs 35,463,000 56,443,000
Prepayments and other 40,866,000 26,576,000
TOTAL 977,419,000 964,673,000
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,414,009,000 1,199,860,000
Other 801,000 2,414,000
TOTAL 1,414,810,000 1,202,274,000
PROPERTY, PLANT, AND EQUIPMENT    
Electric 14,821,814,000 14,077,844,000
Construction work in progress 340,601,000 417,244,000
Nuclear fuel 213,722,000 176,174,000
TOTAL PROPERTY, PLANT, AND EQUIPMENT 15,376,137,000 14,671,262,000
Less - accumulated depreciation and amortization 6,002,203,000 5,729,304,000
PROPERTY, PLANT, AND EQUIPMENT - NET 9,373,934,000 8,941,958,000
Regulatory assets:    
Regulatory Asset, Noncurrent 1,885,361,000 1,810,281,000
Deferred Fuel Cost Non Current 0 68,883,000
Other 21,334,000 18,507,000
Deferred Costs and Other Assets 1,906,695,000 1,897,671,000
TOTAL ASSETS 13,672,858,000 13,006,576,000
CURRENT LIABILITIES    
Currently maturing long-term debt 375,000,000 290,000,000
Accounts Payable 225,344,000 276,362,000
Accounts payable 215,502,000 310,339,000
Customer deposits 113,186,000 102,799,000
Taxes accrued 105,151,000 100,526,000
Interest accrued 35,370,000 18,816,000
Deferred fuel costs 88,282,000 0
Other 55,683,000 43,394,000
TOTAL 1,213,518,000 1,142,236,000
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,437,053,000 1,498,234,000
Accumulated deferred investment tax credits 27,270,000 28,472,000
Regulatory Liability For Income Taxes Net 392,496,000 435,157,000
Other regulatory liabilities 759,181,000 475,758,000
Asset Retirement Obligations, Noncurrent 1,560,057,000 1,472,736,000
Loss Contingency Accrual 58,959,000 79,998,000
Pension and other postretirement liabilities 8,901,000 118,020,000
Long-Term Debt, Excluding Current Maturities 4,298,080,000 3,876,500,000
Deferred Credits and Other Liabilities 156,673,000 97,650,000
TOTAL 8,698,670,000 8,082,525,000
Commitments and Contingencies
Members' Equity 3,739,071,000 3,753,990,000
Members' Equity Attributable to Noncontrolling Interest $ 21,599,000 $ 27,825,000
Preferred Stock, Shares Authorized 0 0
EQUITY    
Total shareholders' equity $ 3,760,670,000 $ 3,781,815,000
Members' Equity 3,739,071,000 3,753,990,000
TOTAL LIABILITIES AND EQUITY 13,672,858,000 13,006,576,000
Entergy Arkansas [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer 124,672,000 45,336,000
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 30,000 26,000
Temporary cash investments 6,600,000 16,953,000
Total cash and cash equivalents 6,630,000 16,979,000
Accounts receivable:    
Customer 121,389,000 99,504,000
Allowance for doubtful accounts (3,312,000) (2,472,000)
Other 17,697,000 34,564,000
Accrued unbilled revenues 71,465,000 73,473,000
Total accounts receivable 212,236,000 242,742,000
Deferred fuel costs 0 143,211,000
Fuel inventory - at average cost 16,196,000 15,548,000
Public Utilities, Inventory 95,526,000 84,346,000
Prepayments and other 12,740,000 9,603,000
TOTAL 343,328,000 512,429,000
OTHER PROPERTY AND INVESTMENTS    
Storm Reserve Escrow Account 656,000 33,549,000
Non-utility property - at cost (less accumulated depreciation) 4,497,000 4,512,000
Other 0 910,000
TOTAL 5,153,000 38,971,000
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,455,145,000 7,079,849,000
Construction work in progress 139,635,000 170,191,000
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,594,780,000 7,250,040,000
Less - accumulated depreciation and amortization 2,346,327,000 2,264,786,000
PROPERTY, PLANT, AND EQUIPMENT - NET 5,248,453,000 4,985,254,000
Regulatory assets:    
Regulatory Asset, Noncurrent 579,076,000 519,460,000
Other 51,996,000 22,650,000
Deferred Costs and Other Assets 631,072,000 542,110,000
TOTAL ASSETS 6,228,006,000 6,078,764,000
CURRENT LIABILITIES    
Currently maturing long-term debt 100,000,000 400,000,000
Accounts Payable 133,571,000 60,532,000
Accounts payable 92,659,000 176,162,000
Customer deposits 92,637,000 89,668,000
Taxes accrued 115,134,000 124,905,000
Interest accrued 21,537,000 18,208,000
Deferred fuel costs 130,645,000 0
Other 26,463,000 38,908,000
TOTAL 712,646,000 908,383,000
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 821,744,000 780,030,000
Accumulated deferred investment tax credits 13,811,000 14,591,000
Regulatory Liability For Income Taxes Net 188,714,000 202,058,000
Other regulatory liabilities 33,696,000 79,865,000
Asset Retirement Obligations, Noncurrent 8,229,000 7,797,000
Loss Contingency Accrual 39,481,000 37,509,000
Pension and other postretirement liabilities 0 23,742,000
Long-Term Debt, Excluding Current Maturities 2,129,510,000 1,931,096,000
Deferred Credits and Other Liabilities 71,961,000 53,156,000
TOTAL 3,307,146,000 3,129,844,000
Commitments and Contingencies
Members' Equity 2,189,461,000 2,037,190,000
Members' Equity Attributable to Noncontrolling Interest $ 18,753,000 $ 3,347,000
Preferred Stock, Shares Authorized 0 0
EQUITY    
Total shareholders' equity $ 2,208,214,000 $ 2,040,537,000
Members' Equity 2,189,461,000 2,037,190,000
TOTAL LIABILITIES AND EQUITY 6,228,006,000 6,078,764,000
Entergy Mississippi [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer 4,997,000 37,673,000
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,497,000 500,000
Temporary cash investments 20,489,000 2,997,000
Total cash and cash equivalents 21,986,000 3,497,000
Restricted Cash and Cash Equivalents, Current 5,195,000 10,879,000
Accounts receivable:    
Customer 88,468,000 115,955,000
Allowance for doubtful accounts (1,484,000) (2,352,000)
Other 24,416,000 21,587,000
Accrued unbilled revenues 72,771,000 69,208,000
Total accounts receivable 514,112,000 319,947,000
Deferred fuel costs 139,019,000 258,115,000
Fuel inventory - at average cost 50,847,000 26,750,000
Public Utilities, Inventory 123,020,000 93,031,000
Prepayments and other 35,232,000 20,568,000
TOTAL 889,411,000 732,787,000
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 376,000 376,000
Other 15,068,000 18,975,000
TOTAL 15,658,000 19,601,000
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,931,340,000 7,409,461,000
Construction work in progress 857,707,000 339,139,000
TOTAL PROPERTY, PLANT, AND EQUIPMENT 8,789,047,000 7,748,600,000
Less - accumulated depreciation and amortization 2,363,919,000 2,135,400,000
PROPERTY, PLANT, AND EQUIPMENT - NET 6,425,128,000 5,613,200,000
Regulatory assets:    
Regulatory Asset, Noncurrent 596,606,000 578,682,000
Other 129,769,000 99,694,000
Deferred Costs and Other Assets 726,375,000 678,376,000
TOTAL ASSETS 8,056,572,000 7,043,964,000
CURRENT LIABILITIES    
Currently maturing long-term debt 0 0
Accounts Payable 74,423,000 70,321,000
Accounts payable 195,703,000 201,982,000
Customer deposits 39,999,000 38,764,000
Taxes accrued 78,887,000 93,033,000
Interest accrued 31,285,000 23,928,000
Other 16,237,000 16,963,000
TOTAL 436,534,000 444,991,000
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 814,905,000 744,227,000
Accumulated deferred investment tax credits 7,963,000 8,711,000
Regulatory Liability For Income Taxes Net 114,759,000 132,647,000
Other regulatory liabilities 43,013,000 45,247,000
Asset Retirement Obligations, Noncurrent 11,743,000 11,121,000
Loss Contingency Accrual 9,480,000 7,593,000
Long-Term Debt, Excluding Current Maturities 3,225,092,000 2,895,913,000
Deferred Credits and Other Liabilities 274,421,000 74,053,000
TOTAL 4,501,376,000 3,919,512,000
Commitments and Contingencies
Preferred Stock, Shares Authorized 1,550,000 1,550,000
EQUITY    
Common Stock, Value, Issued $ 49,452,000 $ 49,452,000
Additional Paid in Capital, Common Stock 1,200,125,000 1,050,125,000
Retained Earnings (Accumulated Deficit) 1,830,335,000 1,541,134,000
Total shareholders' equity 3,079,912,000 2,640,711,000
Total shareholders' equity 3,118,662,000 2,679,461,000
Equity, Attributable to Noncontrolling Interest 38,750,000 38,750,000
TOTAL LIABILITIES AND EQUITY $ 8,056,572,000 $ 7,043,964,000
Common Stock, Shares, Issued 46,525,000 46,525,000
Common Stock, Shares Authorized 200,000,000 200,000,000
Entergy Texas [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer $ 329,941,000 $ 115,549,000
OTHER PROPERTY AND INVESTMENTS    
Investment Owned, Fair Value 214,000 250,000
System Energy [Member]    
Cash and cash equivalents:    
Cash 60,000 78,000
Temporary cash investments 0 2,862,000
Total cash and cash equivalents 60,000 2,940,000
Accounts receivable:    
Customer 54,544,000 158,601,000
Other 6,861,000 6,145,000
Total accounts receivable 61,405,000 164,746,000
Public Utilities, Inventory 155,565,000 135,346,000
Deferred nuclear refueling outage costs 8,603,000 33,377,000
Prepayments and other 3,373,000 9,097,000
TOTAL 229,006,000 345,506,000
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,342,317,000 1,142,914,000
TOTAL 1,342,317,000 1,142,914,000
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,495,728,000 5,425,449,000
Construction work in progress 130,866,000 102,987,000
Nuclear fuel 160,655,000 193,004,000
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,787,249,000 5,721,440,000
Less - accumulated depreciation and amortization 3,493,299,000 3,412,257,000
PROPERTY, PLANT, AND EQUIPMENT - NET 2,293,950,000 2,309,183,000
Regulatory assets:    
Regulatory Asset, Noncurrent 446,360,000 415,121,000
Other 730,000 1,422,000
Deferred Costs and Other Assets 447,090,000 416,543,000
TOTAL ASSETS 4,312,363,000 4,214,146,000
CURRENT LIABILITIES    
Currently maturing long-term debt 57,000 300,037,000
Accounts Payable 118,523,000 21,701,000
Accounts payable 73,580,000 58,178,000
Taxes accrued 27,401,000 7,597,000
Interest accrued 12,954,000 11,591,000
Sale-leaseback/depreciation regulatory liability 0 103,497,000
Other 4,354,000 4,071,000
TOTAL 236,869,000 506,672,000
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 405,744,000 376,070,000
Accumulated deferred investment tax credits 46,960,000 44,692,000
Regulatory Liability For Income Taxes Net 107,458,000 110,840,000
Other regulatory liabilities 782,912,000 665,024,000
Asset Retirement Obligations, Noncurrent 1,084,234,000 1,042,461,000
Pension and other postretirement liabilities 19,491,000 40,750,000
Long-Term Debt, Excluding Current Maturities 738,402,000 477,868,000
Deferred Credits and Other Liabilities 1,754,000 2,000
TOTAL 3,186,955,000 2,757,707,000
Commitments and Contingencies
EQUITY    
Common Stock, Value, Issued 916,850,000 1,086,850,000
Retained Earnings (Accumulated Deficit) (28,311,000) (137,083,000)
Total shareholders' equity 888,539,000 949,767,000
TOTAL LIABILITIES AND EQUITY $ 4,312,363,000 $ 4,214,146,000
Common Stock, Shares, Issued 789,350 789,350
Common Stock, Shares Authorized 1,000,000 1,000,000
Common Stock, Par or Stated Value Per Share $ 0 $ 0