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
|
|
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)
|
|
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
|
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
1,162,311
|
1,746,348
|
|
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
|