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
|
|
CURRENT LIABILITIES |
|
|
|
Currently maturing long-term debt |
2,099,057,000
|
2,309,037,000
|
|
Short-Term Debt |
1,138,171,000
|
827,621,000
|
|
Accounts payable |
1,566,745,000
|
1,777,590,000
|
|
Customer deposits |
446,146,000
|
424,723,000
|
|
Taxes accrued |
434,213,000
|
424,091,000
|
|
Interest accrued |
214,197,000
|
195,264,000
|
|
Deferred fuel costs |
218,927,000
|
0
|
|
Pension and other postretirement liabilities |
59,508,000
|
104,845,000
|
|
Sale-leaseback/depreciation regulatory liability |
0
|
103,497,000
|
|
Other |
219,528,000
|
202,779,000
|
|
TOTAL |
6,396,492,000
|
6,369,447,000
|
NON-CURRENT LIABILITIES |
|
|
|
Deferred Income Tax Liabilities, Net |
4,245,982,000
|
4,818,837,000
|
|
Accumulated deferred investment tax credits |
205,973,000
|
211,220,000
|
|
Regulatory Liability For Income Taxes Net |
1,033,242,000
|
1,258,276,000
|
|
Other regulatory liabilities |
3,116,926,000
|
2,324,590,000
|
|
Asset Retirement Obligations, Noncurrent |
4,505,782,000
|
4,271,531,000
|
|
Loss Contingency Accrual |
462,570,000
|
531,201,000
|
|
Pension and other postretirement liabilities |
648,413,000
|
1,213,555,000
|
|
Long-Term Debt, Excluding Current Maturities |
23,008,839,000
|
23,623,512,000
|
|
Deferred Credits and Other Liabilities |
1,116,661,000
|
688,720,000
|
|
TOTAL |
38,344,388,000
|
38,941,442,000
|
Commitments and Contingencies |
|
|
|
Subsidiaries’ preferred stock without sinking fund |
$ 219,410,000
|
$ 219,410,000
|
|
Preferred Stock, Shares Issued |
0
|
0
|
|
Preferred Stock, Shares Authorized |
1,000,000
|
1,000,000
|
| |
EQUITY |
|
|
Total Liabilities |
44961290000.0 |
45531299000.0 |
0 |
0 |
0 |
|
Common Stock, Value, Issued |
$ 2,810,000
|
$ 2,797,000
|
|
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
|
|
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
|