Consolidated Statements Of Income - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
$ 2,953,620
|
$ 2,846,026
|
$ 5,748,248
|
$ 5,827,085
|
|
Operation and Maintenance: |
|
|
|
|
Fuel, fuel-related expenses, and gas purchased for resale |
522,550
|
583,717
|
1,139,166
|
1,482,100
|
Utilities Operating Expense, Purchased Power |
200,705
|
206,536
|
428,847
|
444,823
|
Nuclear refueling outage expenses |
38,277
|
34,785
|
76,540
|
72,018
|
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
701,775
|
659,894
|
1,388,806
|
1,291,421
|
Asset Impairment Charges |
0
|
0
|
131,775
|
0
|
Decommissioning |
54,193
|
51,152
|
107,574
|
101,644
|
Taxes, Other |
187,520
|
183,578
|
379,949
|
369,015
|
Other Depreciation and Amortization |
505,363
|
468,938
|
1,005,024
|
922,855
|
Other Regulatory Charges (Credits) - Net |
125,607
|
(98,501)
|
234,954
|
(74,827)
|
Costs and Expenses, Total |
2,335,990
|
2,090,099
|
4,892,635
|
4,609,049
|
|
OPERATING INCOME |
617,630
|
755,927
|
855,613
|
1,218,036
|
|
OTHER INCOME (DEDUCTIONS) |
|
|
|
|
|
Allowance for equity funds used during construction |
29,275
|
24,867
|
56,070
|
48,013
|
|
Investment Income, Net |
70,587
|
45,428
|
221,283
|
93,687
|
|
Miscellaneous - net |
(342,549)
|
(48,544)
|
(393,294)
|
(102,997)
|
|
TOTAL |
(242,687)
|
21,751
|
(115,941)
|
38,703
|
|
INTEREST EXPENSE |
|
|
|
|
|
Interest Expense, Debt |
301,263
|
261,349
|
579,006
|
516,678
|
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
11,686
|
10,481
|
22,229
|
20,072
|
|
TOTAL |
289,577
|
250,868
|
556,777
|
496,606
|
|
Total Other Income Expenses |
117152.0 |
566200.0 |
926130.0 |
1110762.0 |
0 |
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
85,366
|
526,810
|
182,895
|
760,133
|
| |
Income taxes |
33,634
|
134,796
|
54,627
|
55,821
|
|
Consolidated net income |
51,732
|
392,014
|
128,268
|
704,312
|
|
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
$ 2,810
|
$ 770
|
$ 4,065
|
$ 2,133
|
Earnings per average common share: |
|
|
|
|
Earnings Per Share, Basic |
$ 0.23
|
$ 1.85
|
$ 0.58
|
$ 3.32
|
Earnings Per Share, Diluted |
$ 0.23
|
$ 1.84
|
$ 0.58
|
$ 3.31
|
Weighted Average Number of Shares Outstanding, Basic |
213,617,110
|
211,449,211
|
213,380,414
|
211,400,230
|
Weighted Average Number of Shares Outstanding, Diluted |
214,376,721
|
212,201,529
|
214,155,768
|
212,173,254
|
Net Income (Loss) Available to Common Stockholders, Basic, Total |
$ 48,922
|
$ 391,244
|
$ 124,203
|
$ 702,179
|
Electricity [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
2,906,047
|
2,785,244
|
5,612,553
|
5,668,654
|
Natural Gas, US Regulated [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
35,357
|
33,503
|
101,024
|
98,084
|
Other [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
12,216
|
27,279
|
34,671
|
60,347
|
Entergy Mississippi [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
442,894
|
445,130
|
857,750
|
857,558
|
Operation and Maintenance: |
|
|
|
|
Fuel, fuel-related expenses, and gas purchased for resale |
63,977
|
140,530
|
181,827
|
301,815
|
Utilities Operating Expense, Purchased Power |
66,847
|
59,140
|
134,502
|
122,954
|
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
67,700
|
68,600
|
138,906
|
138,418
|
Taxes, Other |
37,496
|
35,301
|
75,806
|
71,035
|
Other Depreciation and Amortization |
67,131
|
65,346
|
133,048
|
129,375
|
Other Regulatory Charges (Credits) - Net |
9,873
|
(25,947)
|
3,382
|
(58,790)
|
Costs and Expenses, Total |
313,024
|
342,970
|
667,471
|
704,807
|
OPERATING INCOME |
129,870
|
102,160
|
190,279
|
152,751
|
OTHER INCOME (DEDUCTIONS) |
|
|
|
|
Allowance for equity funds used during construction |
3,094
|
2,169
|
5,012
|
4,053
|
Investment Income, Net |
948
|
1,319
|
1,141
|
1,783
|
Miscellaneous - net |
(1,772)
|
(3,438)
|
(3,393)
|
(5,521)
|
TOTAL |
2,270
|
50
|
2,760
|
315
|
INTEREST EXPENSE |
|
|
|
|
Interest Expense, Debt |
28,499
|
25,433
|
54,896
|
49,377
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
1,204
|
902
|
1,951
|
1,685
|
TOTAL |
27,295
|
24,531
|
52,945
|
47,692
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
104,845
|
77,679
|
140,094
|
105,374
|
Income taxes |
25,280
|
19,414
|
33,097
|
26,169
|
Consolidated net income |
79,565
|
58,265
|
106,997
|
79,205
|
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
(1,733)
|
(3,623)
|
(4,035)
|
(5,764)
|
Earnings per average common share: |
|
|
|
|
Net Income (Loss) Available to Common Stockholders, Basic, Total |
81,298
|
61,888
|
111,032
|
84,969
|
Entergy Mississippi [Member] | Electricity [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
442,894
|
445,130
|
857,750
|
857,558
|
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
0
|
0
|
0
|
0
|
Entergy Arkansas [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
608,798
|
616,347
|
1,230,843
|
1,199,096
|
Operation and Maintenance: |
|
|
|
|
Fuel, fuel-related expenses, and gas purchased for resale |
52,756
|
102,350
|
159,195
|
215,859
|
Utilities Operating Expense, Purchased Power |
55,602
|
57,648
|
107,922
|
122,399
|
Nuclear refueling outage expenses |
14,101
|
15,504
|
28,189
|
30,845
|
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
174,835
|
178,044
|
352,876
|
334,863
|
Asset Impairment Charges |
0
|
0
|
131,775
|
0
|
Decommissioning |
22,832
|
21,667
|
45,479
|
43,017
|
Taxes, Other |
34,390
|
34,743
|
70,614
|
67,094
|
Other Depreciation and Amortization |
103,966
|
99,707
|
206,957
|
196,148
|
Other Regulatory Charges (Credits) - Net |
(20,934)
|
(19,185)
|
27,685
|
(40,029)
|
Costs and Expenses, Total |
437,548
|
490,478
|
1,130,692
|
970,196
|
OPERATING INCOME |
171,250
|
125,869
|
100,151
|
228,900
|
OTHER INCOME (DEDUCTIONS) |
|
|
|
|
Allowance for equity funds used during construction |
5,862
|
5,400
|
11,394
|
10,243
|
Investment Income, Net |
5,181
|
5,727
|
77,941
|
13,206
|
Miscellaneous - net |
(2,799)
|
(6,239)
|
(6,380)
|
(8,340)
|
TOTAL |
8,244
|
4,888
|
82,955
|
15,109
|
INTEREST EXPENSE |
|
|
|
|
Interest Expense, Debt |
54,879
|
46,038
|
104,144
|
91,405
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
2,864
|
2,169
|
5,563
|
4,114
|
TOTAL |
52,015
|
43,869
|
98,581
|
87,291
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
127,479
|
86,888
|
84,525
|
156,718
|
Income taxes |
32,120
|
19,940
|
21,446
|
30,374
|
Consolidated net income |
95,359
|
66,948
|
63,079
|
126,344
|
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
(825)
|
(1,006)
|
(2,643)
|
(2,635)
|
Earnings per average common share: |
|
|
|
|
Net Income (Loss) Available to Common Stockholders, Basic, Total |
96,184
|
67,954
|
65,722
|
128,979
|
Entergy Arkansas [Member] | Electricity [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
608,798
|
616,347
|
1,230,843
|
1,199,096
|
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
0
|
0
|
0
|
0
|
Entergy Louisiana [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
1,276,124
|
1,205,612
|
2,478,564
|
2,550,820
|
Operation and Maintenance: |
|
|
|
|
Fuel, fuel-related expenses, and gas purchased for resale |
246,571
|
230,365
|
486,658
|
605,635
|
Utilities Operating Expense, Purchased Power |
166,868
|
133,376
|
367,148
|
328,310
|
Nuclear refueling outage expenses |
20,041
|
12,588
|
37,554
|
27,861
|
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
275,168
|
249,717
|
536,147
|
496,088
|
Decommissioning |
20,061
|
18,820
|
39,725
|
37,406
|
Taxes, Other |
70,629
|
61,663
|
140,468
|
125,618
|
Other Depreciation and Amortization |
190,861
|
181,247
|
380,405
|
357,342
|
Other Regulatory Charges (Credits) - Net |
120,298
|
(24,767)
|
111,944
|
49,229
|
Costs and Expenses, Total |
1,110,497
|
863,009
|
2,100,049
|
2,027,489
|
OPERATING INCOME |
165,627
|
342,603
|
378,515
|
523,331
|
OTHER INCOME (DEDUCTIONS) |
|
|
|
|
Allowance for equity funds used during construction |
7,522
|
8,654
|
14,807
|
17,715
|
Investment Income, Net |
15,229
|
31,880
|
78,192
|
60,723
|
Miscellaneous - net |
(20,646)
|
(42,583)
|
(67,821)
|
(90,668)
|
TOTAL |
82,180
|
79,828
|
185,657
|
125,073
|
INTEREST EXPENSE |
|
|
|
|
Interest Expense, Debt |
98,536
|
94,931
|
195,731
|
192,102
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
2,593
|
4,321
|
5,070
|
8,714
|
TOTAL |
95,943
|
90,610
|
190,661
|
183,388
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
151,864
|
331,821
|
373,511
|
465,016
|
Income taxes |
20,750
|
68,561
|
59,674
|
(42,268)
|
Consolidated net income |
131,114
|
263,260
|
313,837
|
507,284
|
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
788
|
819
|
1,583
|
1,373
|
Earnings per average common share: |
|
|
|
|
Net Income (Loss) Available to Common Stockholders, Basic, Total |
130,326
|
262,441
|
312,254
|
505,911
|
Entergy Louisiana [Member] | Affiliated Entity [Member] |
|
|
|
|
OTHER INCOME (DEDUCTIONS) |
|
|
|
|
Investment Income, Net |
80,075
|
81,877
|
160,479
|
137,303
|
Entergy Louisiana [Member] | Electricity [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
1,261,444
|
1,191,909
|
2,434,237
|
2,511,661
|
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
14,680
|
13,703
|
44,327
|
39,159
|
Entergy New Orleans [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
199,341
|
188,016
|
392,302
|
396,836
|
Operation and Maintenance: |
|
|
|
|
Fuel, fuel-related expenses, and gas purchased for resale |
18,314
|
18,974
|
49,139
|
70,998
|
Utilities Operating Expense, Purchased Power |
64,318
|
65,929
|
124,700
|
132,549
|
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
41,720
|
38,961
|
85,052
|
72,188
|
Taxes, Other |
14,187
|
14,480
|
29,609
|
30,904
|
Other Depreciation and Amortization |
21,130
|
20,064
|
42,044
|
39,639
|
Other Regulatory Charges (Credits) - Net |
1,659
|
2,288
|
83,179
|
1,187
|
Costs and Expenses, Total |
161,328
|
160,696
|
413,723
|
347,465
|
OPERATING INCOME |
38,013
|
27,320
|
(21,421)
|
49,371
|
OTHER INCOME (DEDUCTIONS) |
|
|
|
|
Allowance for equity funds used during construction |
511
|
280
|
889
|
730
|
Investment Income, Net |
316
|
2,400
|
457
|
4,451
|
Miscellaneous - net |
381
|
(517)
|
352
|
(744)
|
TOTAL |
1,208
|
2,163
|
1,698
|
4,437
|
INTEREST EXPENSE |
|
|
|
|
Interest Expense, Debt |
10,810
|
10,003
|
20,336
|
19,622
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
214
|
136
|
371
|
355
|
TOTAL |
10,596
|
9,867
|
19,965
|
19,267
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
28,625
|
19,616
|
(39,688)
|
34,541
|
Income taxes |
7,492
|
5,759
|
(11,841)
|
10,542
|
Consolidated net income |
21,133
|
13,857
|
(27,847)
|
23,999
|
Entergy New Orleans [Member] | Electricity [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
178,664
|
168,216
|
335,605
|
337,911
|
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
20,677
|
19,800
|
56,697
|
58,925
|
Entergy Texas [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
519,077
|
464,430
|
963,568
|
971,936
|
Operation and Maintenance: |
|
|
|
|
Fuel, fuel-related expenses, and gas purchased for resale |
115,520
|
63,526
|
211,657
|
231,056
|
Utilities Operating Expense, Purchased Power |
88,713
|
112,883
|
183,056
|
220,641
|
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
83,176
|
63,071
|
161,136
|
127,501
|
Taxes, Other |
22,979
|
28,717
|
47,546
|
56,713
|
Other Depreciation and Amortization |
90,824
|
66,009
|
180,329
|
125,400
|
Other Regulatory Charges (Credits) - Net |
(12,477)
|
1,526
|
(13,452)
|
12,450
|
Costs and Expenses, Total |
388,735
|
335,732
|
770,272
|
773,761
|
OPERATING INCOME |
130,342
|
128,698
|
193,296
|
198,175
|
OTHER INCOME (DEDUCTIONS) |
|
|
|
|
Allowance for equity funds used during construction |
10,834
|
6,760
|
20,082
|
11,849
|
Investment Income, Net |
2,791
|
846
|
6,695
|
2,263
|
Miscellaneous - net |
(3,186)
|
(1,941)
|
(5,498)
|
(1,502)
|
TOTAL |
10,439
|
5,665
|
21,279
|
12,610
|
INTEREST EXPENSE |
|
|
|
|
Interest Expense, Debt |
34,483
|
26,847
|
66,449
|
53,809
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
4,219
|
2,517
|
7,821
|
4,413
|
TOTAL |
30,264
|
24,330
|
58,628
|
49,396
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
110,517
|
110,033
|
155,947
|
161,389
|
Income taxes |
20,295
|
21,576
|
28,981
|
31,259
|
Consolidated net income |
90,222
|
88,457
|
126,966
|
130,130
|
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
518
|
518
|
1,036
|
1,036
|
Earnings per average common share: |
|
|
|
|
Net Income (Loss) Available to Common Stockholders, Basic, Total |
89,704
|
87,939
|
125,930
|
129,094
|
Entergy Texas [Member] | Electricity [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
519,077
|
464,430
|
963,568
|
971,936
|
Entergy Texas [Member] | Natural Gas, US Regulated [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
0
|
0
|
0
|
0
|
System Energy [Member] |
|
|
|
|
Revenues [Abstract] |
|
|
|
|
Revenue from Contract with Customer, Excluding Assessed Tax |
145,934
|
138,384
|
298,554
|
309,956
|
Operation and Maintenance: |
|
|
|
|
Fuel, fuel-related expenses, and gas purchased for resale |
17,120
|
18,783
|
30,237
|
37,630
|
Nuclear refueling outage expenses |
4,136
|
6,692
|
10,797
|
13,311
|
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
45,746
|
46,986
|
97,169
|
97,186
|
Decommissioning |
10,815
|
10,391
|
21,522
|
20,678
|
Taxes, Other |
6,892
|
7,728
|
14,101
|
15,010
|
Other Depreciation and Amortization |
30,443
|
35,303
|
60,121
|
72,440
|
Other Regulatory Charges (Credits) - Net |
27,188
|
(32,415)
|
22,215
|
(38,874)
|
Costs and Expenses, Total |
142,340
|
93,468
|
256,162
|
217,381
|
OPERATING INCOME |
3,594
|
44,916
|
42,392
|
92,575
|
OTHER INCOME (DEDUCTIONS) |
|
|
|
|
Allowance for equity funds used during construction |
1,451
|
1,605
|
3,885
|
3,423
|
Investment Income, Net |
38,967
|
1,638
|
46,940
|
7,402
|
Miscellaneous - net |
(165)
|
(1,613)
|
72
|
(10,691)
|
TOTAL |
40,253
|
1,630
|
50,897
|
134
|
INTEREST EXPENSE |
|
|
|
|
Interest Expense, Debt |
12,072
|
13,635
|
23,243
|
24,126
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
594
|
436
|
1,453
|
791
|
TOTAL |
11,478
|
13,199
|
21,790
|
23,335
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
32,369
|
33,347
|
71,499
|
69,374
|
Income taxes |
7,521
|
7,588
|
15,533
|
16,070
|
Consolidated net income |
24,848
|
25,759
|
55,966
|
53,304
|
Earnings per average common share: |
|
|
|
|
Net Income (Loss) Available to Common Stockholders, Basic, Total |
$ 24,848
|
$ 25,759
|
$ 55,966
|
$ 53,304
|