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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Cash and cash equivalents:    
Cash $ 64,949 $ 71,609
Temporary cash investments 1,229,910 60,939
Total cash and cash equivalents 1,294,859 132,548
Restricted Cash and Cash Equivalents, Current 17,000  
Accounts receivable:    
Customer 670,812 699,411
Allowance for doubtful accounts (21,889) (25,905)
Other 209,929 225,334
Accrued unbilled revenues 426,682 494,615
Total accounts receivable 1,285,534 1,393,455
Deferred Fuel Cost 123,796 169,967
Fuel inventory - at average cost 187,412 192,799
Public Utilities, Inventory 1,495,201 1,418,969
Prepaid Expense and Other Assets, Current 231,163 213,016
Deferred nuclear refueling outage costs 139,801 140,115
TOTAL 4,757,766 3,660,869
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 5,165,779 4,863,710
Non-utility property - at cost (less accumulated depreciation) 417,730 418,546
Storm Reserve Escrow Account 328,475 323,206
Other 70,281 69,494
TOTAL 5,982,265 5,674,956
PROPERTY, PLANT, AND EQUIPMENT    
Electric 67,626,345 66,850,474
Natural gas 724,113 717,503
Construction work in progress 2,281,938 2,109,703
Nuclear fuel 707,034 707,852
TOTAL PROPERTY, PLANT, AND EQUIPMENT 71,339,430 70,385,532
Less - accumulated depreciation and amortization 26,837,531 26,551,203
PROPERTY, PLANT, AND EQUIPMENT - NET 44,501,899 43,834,329
Regulatory assets:    
Regulatory Asset, Noncurrent 5,432,306 5,669,404
Deferred Fuel Cost, Noncurrent 172,201 172,201
Goodwill 374,099 374,099
Deferred Income Tax Assets, Net 13,622 16,367
Other 395,698 301,171
Deferred Costs and Other Assets 6,387,926 6,533,242
TOTAL ASSETS 61,629,856 59,703,396 CloseClose
CURRENT LIABILITIES     Close
Currently maturing long-term debt 2,177,072 2,099,057 Close
Short-Term Debt 1,913,504 1,138,171 Close
Accounts payable 1,187,454 1,566,745 Close
Contract with Customer, Liability, Current 455,707 446,146 Close
Taxes Payable, Current 370,128 434,213 Close
Interest accrued 243,812 214,197 Close
Deferred fuel costs 265,442 218,927 Close
Pension and other postretirement liabilities 57,390 59,508 Close
Other 214,018 219,528 Close
TOTAL 6,884,527 6,396,492
NON-CURRENT LIABILITIES     Close
Deferred Income Tax Liabilities, Net 4,236,410 4,245,982 Close
Accumulated deferred investment tax credits 201,910 205,973 Close
Regulatory Liability For Income Taxes - Net 1,021,395 1,033,242 Close
Other regulatory liabilities 3,334,360 3,116,926 Close
Decommissioning and asset retirement cost liabilities 4,575,811 4,505,782 Close
Loss Contingency Accrual 471,853 462,570 Close
Pension and other postretirement liabilities 574,188 648,413 Close
Long-Term Debt, Excluding Current Maturities 24,309,439 23,008,839 Close
Deferred Credits and Other Liabilities 1,226,187 1,116,661 Close
TOTAL 39,951,553 38,344,388
Commitments and Contingencies Close
Subsidiaries’ preferred stock without sinking fund $ 219,410 $ 219,410 Close
Preferred Stock, No Par Value $ 0 $ 0 Close
Preferred Stock, Value, Issued $ 0 $ 0 Close
Common Shareholders Equity [Abstract]    
Total Liabilities 47055490.0 44960290.0 0 0 0 Close
Common Stock, Value, Issued 2,810 2,810 Close
Additional Paid in Capital, Common Stock 7,769,569 7,795,411
Accumulated other comprehensive loss (166,128) (162,460)
Treasury Stock, Value 4,922,617 4,953,498
TOTAL 14,458,340 14,622,647
Equity, Attributable to Noncontrolling Interest 116,026 120,459
Retained Earnings (Accumulated Deficit) 11,774,706 11,940,384
TOTAL 14,574,366 14,743,106
TOTAL LIABILITIES AND EQUITY 61,629,856 59,703,396
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 12,713 520
Temporary cash investments 32,854 3,112
Total cash and cash equivalents 45,567 3,632
Accounts receivable:    
Customer 159,501 157,520
Allowance for doubtful accounts (6,522) (7,182)
Other 85,474 89,532
Accrued unbilled revenues 91,459 117,119
Total accounts receivable 462,526 481,661
Fuel inventory - at average cost 57,784 57,495
Public Utilities, Inventory 374,295 358,302
Prepaid Expense and Other Assets, Current 24,412 40,866
Deferred nuclear refueling outage costs 24,996 35,463
TOTAL 989,580 977,419
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,501,909 1,414,009
Other 800 801
TOTAL 1,502,709 1,414,810
PROPERTY, PLANT, AND EQUIPMENT    
Electric 14,971,311 14,821,814
Construction work in progress 488,814 340,601
Nuclear fuel 184,962 213,722
TOTAL PROPERTY, PLANT, AND EQUIPMENT 15,645,087 15,376,137
Less - accumulated depreciation and amortization 6,066,097 6,002,203
PROPERTY, PLANT, AND EQUIPMENT - NET 9,578,990 9,373,934
Regulatory assets:    
Regulatory Asset, Noncurrent 1,687,536 1,885,361
Other 147,166 21,334
Deferred Costs and Other Assets 1,834,702 1,906,695
TOTAL ASSETS 13,905,981 13,672,858
CURRENT LIABILITIES    
Currently maturing long-term debt 375,000 375,000
Accounts Payable 50,607 225,344
Accounts payable 195,003 215,502
Contract with Customer, Liability, Current 118,498 113,186
Taxes Payable, Current 109,886 105,151
Interest accrued 52,238 35,370
Deferred fuel costs 106,461 88,282
Other 52,388 55,683
TOTAL 1,060,081 1,213,518
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,440,879 1,437,053
Accumulated deferred investment tax credits 26,970 27,270
Regulatory Liability For Income Taxes - Net 390,470 392,496
Other regulatory liabilities 782,564 759,181
Decommissioning and asset retirement cost liabilities 1,568,620 1,560,057
Loss Contingency Accrual 63,346 58,959
Pension and other postretirement liabilities 114,843 8,901
Long-Term Debt, Excluding Current Maturities 4,300,636 4,298,080
Deferred Credits and Other Liabilities 154,432 156,673
TOTAL 8,842,760 8,698,670
Commitments and Contingencies
Common Shareholders Equity [Abstract]    
Members' Equity 3,983,609 3,739,071
Members' Equity Attributable to Noncontrolling Interest 19,531 21,599
TOTAL 4,003,140 3,760,670
TOTAL LIABILITIES AND EQUITY 13,905,981 13,672,858
Entergy Arkansas [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer 132,614 124,672
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 407 2,255
Temporary cash investments 772,792 517
Total cash and cash equivalents 773,199 2,772
Accounts receivable:    
Customer 253,020 264,776
Allowance for doubtful accounts (4,639) (6,156)
Other 64,545 74,685
Accrued unbilled revenues 197,708 202,173
Total accounts receivable 796,008 617,770
Deferred Fuel Cost 17,860 24,800
Fuel inventory - at average cost 53,582 57,818
Public Utilities, Inventory 681,893 652,180
Prepaid Expense and Other Assets, Current 152,695 71,613
Deferred nuclear refueling outage costs 86,339 96,047
TOTAL 2,561,576 1,523,000
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 2,239,614 2,107,384
Non-utility property - at cost (less accumulated depreciation) 403,281 404,043
Storm Reserve Escrow Account 247,118 243,819
Other 9,448 9,367
TOTAL 7,310,679 7,260,858
PROPERTY, PLANT, AND EQUIPMENT    
Electric 28,168,201 27,800,467
Natural gas 319,273 315,658
Construction work in progress 439,770 592,803
Nuclear fuel 288,150 333,472
TOTAL PROPERTY, PLANT, AND EQUIPMENT 29,215,394 29,042,400
Less - accumulated depreciation and amortization 10,668,272 10,570,707
PROPERTY, PLANT, AND EQUIPMENT - NET 18,547,122 18,471,693
Regulatory assets:    
Regulatory Asset, Noncurrent 1,637,018 1,648,852
Deferred Fuel Cost, Noncurrent 168,122 168,122
Other 51,577 36,945
Deferred Costs and Other Assets 1,856,717 1,853,919
TOTAL ASSETS 30,276,094 29,109,470
CURRENT LIABILITIES    
Currently maturing long-term debt 1,400,000 1,400,000
Accounts Payable 81,390 283,016
Accounts payable 348,340 467,414
Contract with Customer, Liability, Current 170,276 167,905
Taxes Payable, Current 39,779 66,463
Interest accrued 81,661 91,656
Other 81,512 87,468
TOTAL 2,202,958 2,563,922
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,504,203 2,391,442
Accumulated deferred investment tax credits 92,101 93,242
Regulatory Liability For Income Taxes - Net 194,251 193,754
Other regulatory liabilities 1,458,606 1,407,689
Decommissioning and asset retirement cost liabilities 1,871,637 1,836,240
Loss Contingency Accrual 269,366 263,869
Pension and other postretirement liabilities 259,631 271,928
Long-Term Debt, Excluding Current Maturities 9,202,315 8,020,689
Deferred Credits and Other Liabilities 564,233 493,176
TOTAL 16,416,343 14,972,029
Commitments and Contingencies
Common Shareholders Equity [Abstract]    
Accumulated other comprehensive loss 52,774 54,798
Members' Equity 11,558,975 11,473,614
Members' Equity Attributable to Noncontrolling Interest 45,044 45,107
TOTAL 11,656,793 11,573,519
TOTAL LIABILITIES AND EQUITY 30,276,094 29,109,470
Entergy Louisiana [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer 285,374 82,292
Investment Owned, Fair Value 4,411,218 4,496,245
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 28 30
Temporary cash investments 2,097 6,600
Total cash and cash equivalents 2,125 6,630
Accounts receivable:    
Customer 107,254 121,389
Allowance for doubtful accounts (3,064) (3,312)
Other 17,246 17,697
Accrued unbilled revenues 50,522 71,465
Total accounts receivable 176,085 212,236
Fuel inventory - at average cost 17,208 16,196
Public Utilities, Inventory 101,096 95,526
Prepaid Expense and Other Assets, Current 11,054 12,740
TOTAL 307,568 343,328
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,493 4,497
Storm Reserve Escrow Account 749 656
TOTAL 5,242 5,153
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,526,466 7,455,145
Construction work in progress 201,824 139,635
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,728,290 7,594,780
Less - accumulated depreciation and amortization 2,386,782 2,346,327
PROPERTY, PLANT, AND EQUIPMENT - NET 5,341,508 5,248,453
Regulatory assets:    
Regulatory Asset, Noncurrent 582,242 579,076
Other 75,918 51,996
Deferred Costs and Other Assets 658,160 631,072
TOTAL ASSETS 6,312,478 6,228,006
CURRENT LIABILITIES    
Currently maturing long-term debt 100,000 100,000
Accounts Payable 101,428 133,571
Accounts payable 119,163 92,659
Contract with Customer, Liability, Current 93,532 92,637
Taxes Payable, Current 40,088 115,134
Interest accrued 27,497 21,537
Deferred fuel costs 158,982 130,645
Other 22,725 26,463
TOTAL 663,415 712,646
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 811,729 821,744
Accumulated deferred investment tax credits 13,479 13,811
Regulatory Liability For Income Taxes - Net 186,057 188,714
Other regulatory liabilities 33,652 33,696
Decommissioning and asset retirement cost liabilities 19,644 8,229
Loss Contingency Accrual 38,504 39,481
Long-Term Debt, Excluding Current Maturities 2,229,695 2,129,510
Deferred Credits and Other Liabilities 80,657 71,961
TOTAL 3,413,417 3,307,146
Commitments and Contingencies
Common Shareholders Equity [Abstract]    
Members' Equity 2,219,195 2,189,461
Members' Equity Attributable to Noncontrolling Interest 16,451 18,753
TOTAL 2,235,646 2,208,214
TOTAL LIABILITIES AND EQUITY 6,312,478 6,228,006
Entergy Mississippi [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer 4,127 4,997
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Total cash and cash equivalents 26 26
Restricted Cash and Cash Equivalents, Current 5,402 2,426
Accounts receivable:    
Customer 64,955 67,258
Allowance for doubtful accounts (6,564) (7,770)
Other 4,484 5,270
Accrued unbilled revenues 24,333 31,087
Total accounts receivable 186,511 97,502
Deferred Fuel Cost 5,779 6,148
Fuel inventory - at average cost 2,660 3,298
Public Utilities, Inventory 30,479 30,019
Prepaid Expense and Other Assets, Current 21,476 11,482
TOTAL 252,333 152,475
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 832 832
Storm Reserve Escrow Account 80,609 78,731
TOTAL 81,441 79,563
PROPERTY, PLANT, AND EQUIPMENT    
Electric 2,060,223 2,046,928
Natural gas 404,839 401,846
Construction work in progress 30,622 25,424
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,495,684 2,474,198
Less - accumulated depreciation and amortization 866,798 858,672
PROPERTY, PLANT, AND EQUIPMENT - NET 1,628,886 1,615,526
Regulatory assets:    
Regulatory Asset, Noncurrent 173,110 182,367
Deferred Fuel Cost, Noncurrent 4,080 4,080
Other 84,305 63,964
Deferred Costs and Other Assets 261,495 250,411
TOTAL ASSETS 2,224,155 2,097,975
CURRENT LIABILITIES    
Currently maturing long-term debt 163,000 85,000
Accounts Payable 91,598 76,736
Accounts payable 31,667 39,813
Contract with Customer, Liability, Current 32,705 32,420
Taxes Payable, Current 7,058 0
Interest accrued 9,666 8,534
Other 8,565 8,953
TOTAL 345,534 252,731
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 169,742 195,615
Accumulated deferred investment tax credits 15,699 16,457
Regulatory Liability For Income Taxes - Net 35,154 36,061
Other regulatory liabilities 257,873 90,434
Loss Contingency Accrual 89,882 88,124
Long-Term Debt, Excluding Current Maturities 506,275 584,171
Deferred Credits and Other Liabilities 39,218 20,624
TOTAL 1,120,847 1,038,490
Commitments and Contingencies
Common Shareholders Equity [Abstract]    
Members' Equity 757,774 806,754
TOTAL 757,774 806,754
TOTAL LIABILITIES AND EQUITY 2,224,155 2,097,975
Notes Payable, Current 1,275 1,275
Notes Payable, Noncurrent 7,004 7,004
Entergy New Orleans [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer 99,303 1,657
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 26 1,497
Temporary cash investments 177,910 20,489
Total cash and cash equivalents 177,936 21,986
Restricted Cash and Cash Equivalents, Current 11,153 5,195
Accounts receivable:    
Customer 86,081 88,468
Allowance for doubtful accounts (1,100) (1,484)
Other 28,833 24,416
Accrued unbilled revenues 62,662 72,771
Total accounts receivable 233,415 514,112
Deferred Fuel Cost 100,156 139,019
Fuel inventory - at average cost 49,838 50,847
Public Utilities, Inventory 144,081 123,020
Prepaid Expense and Other Assets, Current 31,522 35,232
TOTAL 748,101 889,411
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 15,117 15,068
TOTAL 15,663 15,658
PROPERTY, PLANT, AND EQUIPMENT    
Electric 8,003,032 7,931,340
Construction work in progress 1,022,362 857,707
TOTAL PROPERTY, PLANT, AND EQUIPMENT 9,025,394 8,789,047
Less - accumulated depreciation and amortization 2,414,265 2,363,919
PROPERTY, PLANT, AND EQUIPMENT - NET 6,611,129 6,425,128
Regulatory assets:    
Regulatory Asset, Noncurrent 572,425 596,606
Other 158,880 129,769
Deferred Costs and Other Assets 731,305 726,375
TOTAL ASSETS 8,106,198 8,056,572
CURRENT LIABILITIES    
Accounts Payable 55,706 74,423
Accounts payable 173,694 195,703
Contract with Customer, Liability, Current 40,695 39,999
Taxes Payable, Current 49,970 78,887
Interest accrued 36,572 31,285
Other 20,985 16,237
TOTAL 377,622 436,534
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 818,667 814,905
Accumulated deferred investment tax credits 7,776 7,963
Regulatory Liability For Income Taxes - Net 108,234 114,759
Other regulatory liabilities 41,579 43,013
Decommissioning and asset retirement cost liabilities 15,598 11,743
Loss Contingency Accrual 8,122 9,480
Long-Term Debt, Excluding Current Maturities 3,225,444 3,225,092
Deferred Credits and Other Liabilities 348,268 274,421
TOTAL 4,573,688 4,501,376
Commitments and Contingencies
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares, Outstanding 46,525,000 46,525,000
Common Shareholders Equity [Abstract]    
Common Stock, Value, Issued $ 49,452 $ 49,452
Additional Paid in Capital, Common Stock 1,200,125 1,200,125
TOTAL 3,116,138 3,079,912
Equity, Attributable to Noncontrolling Interest 38,750 38,750
Retained Earnings (Accumulated Deficit) 1,866,561 1,830,335
TOTAL 3,154,888 3,118,662
TOTAL LIABILITIES AND EQUITY 8,106,198 8,056,572
Entergy Texas [Member] | Affiliated Entity [Member]    
Accounts receivable:    
Customer 56,939 329,941
Investment Owned, Fair Value 170 214
System Energy [Member]    
Cash and cash equivalents:    
Cash 117 60
Temporary cash investments 111,384 0
Total cash and cash equivalents 111,501 60
Accounts receivable:    
Customer 74,348 54,544
Other 9,681 6,861
Total accounts receivable 84,029 61,405
Public Utilities, Inventory 158,916 155,565
Prepaid Expense and Other Assets, Current 8,696 3,373
Deferred nuclear refueling outage costs 28,466 8,603
TOTAL 391,608 229,006
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,424,256 1,342,317
TOTAL 1,424,256 1,342,317
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,590,516 5,495,728
Construction work in progress 77,429 130,866
Nuclear fuel 233,919 160,655
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,901,864 5,787,249
Less - accumulated depreciation and amortization 3,502,472 3,493,299
PROPERTY, PLANT, AND EQUIPMENT - NET 2,399,392 2,293,950
Regulatory assets:    
Regulatory Asset, Noncurrent 451,718 446,360
Other 12,966 730
Deferred Costs and Other Assets 464,684 447,090
TOTAL ASSETS 4,679,940 4,312,363
CURRENT LIABILITIES    
Currently maturing long-term debt 72 57
Accounts Payable 209,617 118,523
Accounts payable 85,273 73,580
Taxes Payable, Current 13,310 27,401
Interest accrued 13,837 12,954
Other 4,353 4,354
TOTAL 326,462 236,869
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 417,081 405,744
Accumulated deferred investment tax credits 45,648 46,960
Regulatory Liability For Income Taxes - Net 107,229 107,458
Other regulatory liabilities 760,084 782,912
Decommissioning and asset retirement cost liabilities 1,094,941 1,084,234
Pension and other postretirement liabilities 27,904 19,491
Long-Term Debt, Excluding Current Maturities 830,926 738,402
Deferred Credits and Other Liabilities 8 1,754
TOTAL 3,283,821 3,186,955
Commitments and Contingencies
Common Stock, Shares, Outstanding 789,350 789,350
Common Shareholders Equity [Abstract]    
Common Stock, Value, Issued $ 1,066,850 $ 916,850
Retained Earnings (Accumulated Deficit) 2,807 (28,311)
TOTAL 1,069,657 888,539
TOTAL LIABILITIES AND EQUITY $ 4,679,940 $ 4,312,363