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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES    
Consolidated net income $ 76,536 $ 312,299
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 600,412 553,224
Deferred income taxes, investment tax credits, and non-current taxes accrued (20,656) (98,244)
Asset Impairment Charges 131,775 0
Changes in working capital:    
Receivables 107,921 272,533
Fuel inventory 5,387 (29,484)
Accounts payable (287,418) (339,963)
Taxes accrued (64,085) (66,717)
Interest accrued 29,615 30,627
Deferred fuel costs 92,685 442,598
Other working capital accounts (73,315) (67,971)
Changes in provisions for estimated losses 9,283 25
Changes in regulatory assets 237,098 542,694
Increase (Decrease) in Regulatory Liabilities 205,587 136,685
Effect of securitization on regulatory asset 0 (491,150)
Changes in pension and other postretirement funded status (76,343) (64,088)
Other Operating Activities, Cash Flow Statement (453,390) (173,525)
Net cash flow provided by operating activities 521,092 959,543 Close
INVESTING ACTIVITIES    
Construction/capital expenditures (961,152) (1,175,657)
Allowance for equity funds used during construction 26,794 23,146
Nuclear fuel purchases (133,315) (90,809)
Payments for Nuclear Fuel (133,315) (90,809)
Payments to storm reserve escrow accounts (5,269) (4,196)
Increase in other investments (1,562) (3,462)
Proceeds from nuclear decommissioning trust fund sales 489,417 204,128
Investment in nuclear decommissioning trust funds (521,237) (232,837)
Changes in securitization account (8,934) (3,904)
Net cash flow used in investing activities (1,287,872) (1,283,591) Close
Payments for (Proceeds from) Other Investing Activities 1,562 3,462
Proceeds from the issuance of:    
Proceeds from Issuance of Long-Term Debt (2,206,338) (1,614,522)
Proceeds from Sale of Treasury Stock 6,759 4,017
Retirement of long-term debt (835,740) (834,530)
Proceeds received by storm trusts related to securitization 0 1,457,676
Dividends paid:    
Common stock (240,959) (226,194)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 4,580 4,580
Proceeds from (Payments for) Other Financing Activities 21,940 21,490
Net cash flow provided by financing activities 1,929,091 2,070,396 Close
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,162,311 1,746,348 Close
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 1,294,859 1,970,512
Cash Paid Received During Period For [Abstract]    
Interest - net of amount capitalized 237,931 215,082
Income taxes (316) (5,352)
Proceeds from (Repayments of) Short-Term Debt 775,333 37,995
Payments to Acquire Productive Assets (172,614) 0
Capital Expenditures Incurred but Not yet Paid 509,046 428,459
Entergy Arkansas [Member]    
OPERATING ACTIVITIES    
Consolidated net income (32,280) 59,397
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 144,309 134,779
Deferred income taxes, investment tax credits, and non-current taxes accrued 8,754 15,495
Asset Impairment Charges 131,775 0
Changes in working capital:    
Receivables 27,640 57,003
Fuel inventory (289) (15,255)
Accounts payable (36,137) (58,227)
Taxes accrued 4,735 10,647
Interest accrued 16,868 35,905
Deferred fuel costs 18,179 87,581
Other working capital accounts 13,059 (3,948)
Changes in provisions for estimated losses 4,387 (6,600)
Changes in regulatory assets 197,825 (27,001)
Increase (Decrease) in Regulatory Liabilities 21,357 45,201
Changes in pension and other postretirement funded status (15,541) (7,998)
Other Operating Activities, Cash Flow Statement (217,390) (52,942)
Net cash flow provided by operating activities 287,251 274,037
INVESTING ACTIVITIES    
Construction/capital expenditures (180,227) (255,248)
Allowance for equity funds used during construction 5,532 4,843
Nuclear fuel purchases (44,445) (55,974)
Payments for Nuclear Fuel (44,445) (55,974)
Proceeds from Nuclear Fuel 33,213 17,549
Change in money pool receivable - net (8,505) (11,035)
Increase in other investments 30 (17)
Proceeds from nuclear decommissioning trust fund sales 204,049 32,798
Investment in nuclear decommissioning trust funds (211,342) (38,948)
Net cash flow used in investing activities (371,389) (306,032)
Payments for (Proceeds from) Other Investing Activities (30) 17
Proceeds from the issuance of:    
Proceeds from Issuance of Long-Term Debt (179,937) (514,206)
Retirement of long-term debt (180,405) (62,505)
Proceeds from Contributions from Parent 275,000 0
Change in money pool payable - net (145,385) (180,795)
Dividends paid:    
Common stock 0 (80,000)
Proceeds from (Payments for) Other Financing Activities (3,074) (4,604)
Net cash flow provided by financing activities 126,073 186,302
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 41,935 154,307
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 45,567 159,585
Cash Paid Received During Period For [Abstract]    
Interest - net of amount capitalized 31,793 8,823
Payments to Acquire Productive Assets (169,694) 0
Capital Expenditures Incurred but Not yet Paid 35,791 64,396
Entergy Louisiana [Member]    
OPERATING ACTIVITIES    
Consolidated net income 182,723 244,024
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 226,874 210,138
Deferred income taxes, investment tax credits, and non-current taxes accrued 126,334 (70,518)
Changes in working capital:    
Receivables 39,860 119,726
Fuel inventory 4,236 (4,489)
Accounts payable (109,430) (127,171)
Taxes accrued (26,684) 11,627
Interest accrued (9,995) (12,730)
Deferred fuel costs 6,940 173,809
Other working capital accounts (101,798) (99,650)
Changes in provisions for estimated losses 5,497 2,050
Changes in regulatory assets 11,834 492,055
Increase (Decrease) in Regulatory Liabilities 51,414 155,296
Effect of securitization on regulatory asset 0 (491,150)
Changes in pension and other postretirement funded status (12,466) (3,556)
Other Operating Activities, Cash Flow Statement (90,503) (59,700)
Net cash flow provided by operating activities 304,836 539,761
INVESTING ACTIVITIES    
Construction/capital expenditures (327,980) (484,581)
Allowance for equity funds used during construction 7,285 9,061
Nuclear fuel purchases (48,914) (72,003)
Payments for Nuclear Fuel (48,914) (72,003)
Proceeds from Nuclear Fuel 38,790 16,637
Change in money pool receivable - net (218,098) (77,354)
Payments to storm reserve escrow accounts (3,299) (3,037)
Payments to Acquire Interest in Subsidiaries and Affiliates 0 1,457,676
Redemption of preferred membership interests of affiliate 85,027 46,643
Increase in other investments 35 (18)
Proceeds from nuclear decommissioning trust fund sales 149,334 111,263
Investment in nuclear decommissioning trust funds (166,123) (127,338)
Net cash flow used in investing activities (483,943) (2,038,403)
Payments for (Proceeds from) Other Investing Activities (35) 18
Proceeds from the issuance of:    
Proceeds from Issuance of Long-Term Debt (1,693,150) (526,764)
Retirement of long-term debt (513,009) (540,008)
Proceeds from Contributions from Parent 0 1,457,676
Proceeds received by storm trusts related to securitization 0 1,457,676
Change in money pool payable - net (156,166) (226,114)
Dividends paid:    
Common stock (97,500) (160,250)
Proceeds from (Payments for) Other Financing Activities 23,059 6,137
Net cash flow provided by financing activities 949,534 2,521,881
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 770,427 1,023,239
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 773,199 1,079,852
Cash Paid Received During Period For [Abstract]    
Interest - net of amount capitalized 105,176 107,408
Income taxes 0 (6,037)
Capital Expenditures Incurred but Not yet Paid 84,035 119,635
Entergy Mississippi [Member]    
OPERATING ACTIVITIES    
Consolidated net income 27,432 20,940
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 65,917 64,029
Deferred income taxes, investment tax credits, and non-current taxes accrued (9,162) 8,142
Changes in working capital:    
Receivables 36,151 36,802
Fuel inventory (1,012) (3,014)
Accounts payable (15,691) (33,508)
Taxes accrued (75,046) (80,166)
Interest accrued 5,960 11,078
Deferred fuel costs 28,337 67,005
Other working capital accounts (6,853) (9,515)
Changes in provisions for estimated losses (977) 1,900
Changes in regulatory assets (3,166) 1,020
Increase (Decrease) in Regulatory Liabilities (2,701) (44,487)
Changes in pension and other postretirement funded status (6,014) (4,062)
Other Operating Activities, Cash Flow Statement (8,774) 697
Net cash flow provided by operating activities 34,401 36,861
INVESTING ACTIVITIES    
Construction/capital expenditures (114,260) (138,760)
Allowance for equity funds used during construction 1,918 1,884
Change in money pool receivable - net 0 25,381
Increase in other investments (94) (347)
Net cash flow used in investing activities (112,436) (111,842)
Payments for (Proceeds from) Other Investing Activities 94 347
Proceeds from the issuance of:    
Proceeds from Issuance of Long-Term Debt (99,860) (99,916)
Change in money pool payable - net (17,549) 0
Dividends paid:    
Common stock 0 (12,500)
Proceeds from (Payments for) Other Financing Activities (8,781) 6,738
Net cash flow provided by financing activities 73,530 94,154
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (4,505) 19,173
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 2,125 36,152
Cash Paid Received During Period For [Abstract]    
Interest - net of amount capitalized 19,838 12,211
Income taxes 2,353 0
Capital Expenditures Incurred but Not yet Paid 43,943 57,649
Entergy New Orleans [Member]    
OPERATING ACTIVITIES    
Consolidated net income (48,980) 10,142
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 20,914 19,575
Deferred income taxes, investment tax credits, and non-current taxes accrued (25,534) 5,147
Changes in working capital:    
Receivables (89,009) 26,040
Fuel inventory 638 2,920
Accounts payable (19,282) (14,313)
Taxes accrued 8,632 1,687
Interest accrued 1,132 (361)
Deferred fuel costs 369 6,965
Other working capital accounts (10,924) (12,303)
Changes in provisions for estimated losses 1,758 1,645
Changes in regulatory assets 9,257 2,267
Increase (Decrease) in Regulatory Liabilities 166,532 31,170
Changes in pension and other postretirement funded status (1,896) (1,113)
Other Operating Activities, Cash Flow Statement (4,468) (7,890)
Net cash flow provided by operating activities 9,139 71,578
INVESTING ACTIVITIES    
Construction/capital expenditures (32,418) (46,098)
Allowance for equity funds used during construction 378 450
Change in money pool receivable - net 0 134,670
Payments to storm reserve escrow accounts (1,877) (811)
Changes in securitization account (2,976) (3,055)
Net cash flow used in investing activities (36,893) 85,156
Proceeds from the issuance of:    
Change in money pool payable - net 28,125 0
Dividends paid:    
Proceeds from (Payments for) Other Financing Activities (371) (312)
Net cash flow provided by financing activities 27,754 14,688
Proceeds from Contribution in Aid of Construction 0 15,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 0 171,422
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 26 175,886
Cash Paid Received During Period For [Abstract]    
Interest - net of amount capitalized 8,047 9,630
Capital Expenditures Incurred but Not yet Paid 4,941 5,707
Entergy Texas [Member]    
OPERATING ACTIVITIES    
Consolidated net income 36,744 41,673
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 89,505 59,391
Deferred income taxes, investment tax credits, and non-current taxes accrued 1,438 (6,536)
Changes in working capital:    
Receivables 13,059 63,210
Fuel inventory 1,009 (8,445)
Accounts payable (17,830) (44,804)
Taxes accrued (28,917) (21,586)
Interest accrued 5,287 (12,656)
Deferred fuel costs 38,863 107,238
Other working capital accounts (11,186) 9,245
Changes in provisions for estimated losses (1,358) 522
Changes in regulatory assets 24,181 21,535
Increase (Decrease) in Regulatory Liabilities (7,959) (3,283)
Changes in pension and other postretirement funded status (4,648) (1,960)
Other Operating Activities, Cash Flow Statement (27,281) (5,442)
Net cash flow provided by operating activities 110,907 198,102
INVESTING ACTIVITIES    
Construction/capital expenditures (235,625) (205,191)
Allowance for equity funds used during construction 9,248 5,089
Change in money pool receivable - net 267,638 92,932
Increase in other investments (1,000) 0
Changes in securitization account (5,958) (849)
Net cash flow used in investing activities 34,303 (108,019)
Payments for (Proceeds from) Other Investing Activities 1,000 0
Dividends paid:    
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 518 518
Proceeds from (Payments for) Other Financing Activities 11,258 (898)
Net cash flow provided by financing activities 10,740 (1,416)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 155,950 88,667
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 177,936 92,164
Cash Paid Received During Period For [Abstract]    
Interest - net of amount capitalized 25,940 38,923
Income taxes 2,447 0
Capital Expenditures Incurred but Not yet Paid 276,548 104,805
System Energy [Member]    
OPERATING ACTIVITIES    
Consolidated net income 31,118 27,545
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 51,714 63,793
Deferred income taxes, investment tax credits, and non-current taxes accrued 11,452 10,801
Changes in working capital:    
Receivables 8,832 (8,198)
Accounts payable 116,460 (21,866)
Taxes accrued (14,091) (15,836)
Interest accrued 883 (58)
Other working capital accounts (25,431) 2,837
Changes in regulatory assets (5,358) (3,247)
Increase (Decrease) in Regulatory Liabilities (23,057) (47,212)
Changes in pension and other postretirement funded status (3,806) (1,652)
Other Operating Activities, Cash Flow Statement (78,377) (39,746)
Net cash flow provided by operating activities 70,339 (32,839)
INVESTING ACTIVITIES    
Construction/capital expenditures (39,563) (26,472)
Allowance for equity funds used during construction 2,434 1,818
Nuclear fuel purchases (111,959) (21,994)
Payments for Nuclear Fuel (111,959) (21,994)
Proceeds from Nuclear Fuel 0 24,976
Change in money pool receivable - net (31,456) 76,391
Increase in other investments 23 (4)
Proceeds from nuclear decommissioning trust fund sales 136,035 60,067
Investment in nuclear decommissioning trust funds (143,773) (66,551)
Net cash flow used in investing activities (188,259) 48,231
Payments for (Proceeds from) Other Investing Activities (23) 4
Proceeds from the issuance of:    
Proceeds from Issuance of Long-Term Debt (233,933) (473,687)
Retirement of long-term debt (142,326) (232,016)
Proceeds from Contributions from Parent 150,000 0
Change in money pool payable - net (12,246) 0
Dividends paid:    
Net cash flow provided by financing activities 229,361 241,671
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 111,441 257,063
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 111,501 260,003
Cash Paid Received During Period For [Abstract]    
Interest - net of amount capitalized 10,357 11,304
Income taxes (2,326) 0
Capital Expenditures Incurred but Not yet Paid $ 48,856 $ 36,604