Consolidated Statements Of Cash Flows - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
OPERATING ACTIVITIES |
|
|
Consolidated net income |
$ 128,268
|
$ 704,312
|
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |
|
|
Depreciation, amortization, and decommissioning, including nuclear fuel amortization |
1,206,492
|
1,116,843
|
Deferred income taxes, investment tax credits, and non-current taxes accrued |
15,998
|
43,502
|
Asset Impairment Charges |
131,775
|
0
|
Pension Expense (Reversal of Expense), Noncash |
316,738
|
0
|
Changes in working capital: |
|
|
Receivables |
(187,554)
|
65,259
|
Fuel inventory |
18,324
|
(43,493)
|
Accounts payable |
(149,554)
|
(267,820)
|
Taxes accrued |
16,546
|
(25,080)
|
Interest accrued |
23,560
|
6,807
|
Deferred fuel costs |
134,953
|
563,610
|
Other working capital accounts |
(120,277)
|
(148,738)
|
Changes in provisions for estimated losses |
4,630
|
(16,564)
|
Changes in regulatory assets |
260,722
|
391,188
|
Increase (Decrease) in Regulatory Liabilities |
380,394
|
308,058
|
Effect of securitization on regulatory asset |
0
|
(491,150)
|
Changes in pension and other postretirement funded status |
(131,539)
|
(128,379)
|
Other Operating Activities, Cash Flow Statement |
(503,020)
|
(252,383)
|
Net cash flow provided by operating activities |
1,546,456
|
1,825,972
|
|
INVESTING ACTIVITIES |
|
|
Construction/capital expenditures |
(2,124,279)
|
(2,311,465)
|
Allowance for equity funds used during construction |
56,070
|
48,013
|
Proceeds from Sale of Productive Assets |
0
|
11,000
|
Nuclear fuel purchases |
(161,483)
|
(134,698)
|
Payments for Nuclear Fuel |
(161,483)
|
(134,698)
|
Proceeds from Insurance Settlement, Investing Activities |
0
|
6,184
|
Payments to storm reserve escrow accounts |
(9,595)
|
(9,080)
|
Decrease (increase) in other investments |
(9,689)
|
262
|
Proceeds from nuclear decommissioning trust fund sales |
1,201,162
|
435,903
|
Investment in nuclear decommissioning trust funds |
(1,250,039)
|
(486,853)
|
Changes in securitization account |
3,976
|
7,803
|
Net cash flow used in investing activities |
(2,466,491)
|
(2,445,431)
|
|
Payments for (Proceeds from) Other Investing Activities |
9,689
|
(262)
|
Litigation proceeds for reimbursement of spent nuclear fuel storage costs |
0
|
17,933
|
Proceeds from the issuance of: |
|
|
Proceeds from Issuance of Long-Term Debt |
(5,068,266)
|
(2,489,886)
|
Proceeds from Sale of Treasury Stock |
45,982
|
4,078
|
Retirement of long-term debt |
(2,379,903)
|
(2,273,773)
|
Proceeds received by storm trusts related to securitization |
0
|
1,457,676
|
Dividends paid: |
|
|
Common stock |
(482,255)
|
(452,442)
|
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
9,159
|
9,159
|
Proceeds from (Payments for) Other Financing Activities |
105,540
|
66,898
|
Net cash flow provided by financing activities |
2,142,651
|
1,589,637
|
|
Proceeds from Noncontrolling Interests |
0
|
25,708
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
1,222,616
|
970,178
|
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
1,355,164
|
1,194,342
|
Cash Paid Received During Period For [Abstract] |
|
|
Interest - net of amount capitalized |
532,742
|
490,201
|
Income taxes |
7,822
|
31,231
|
Proceeds from (Repayments of) Short-Term Debt |
(205,820)
|
280,765
|
Payments to Acquire Productive Assets |
(172,614)
|
(30,433)
|
Capital Expenditures Incurred but Not yet Paid |
537,463
|
535,714
|
Entergy Arkansas [Member] |
|
|
OPERATING ACTIVITIES |
|
|
Consolidated net income |
63,079
|
126,344
|
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |
|
|
Depreciation, amortization, and decommissioning, including nuclear fuel amortization |
287,564
|
270,098
|
Deferred income taxes, investment tax credits, and non-current taxes accrued |
41,130
|
33,572
|
Asset Impairment Charges |
131,775
|
0
|
Changes in working capital: |
|
|
Receivables |
67,067
|
21,444
|
Fuel inventory |
10,890
|
(6,830)
|
Accounts payable |
26,093
|
(43,953)
|
Taxes accrued |
(15,496)
|
(4,315)
|
Interest accrued |
4,647
|
10,421
|
Deferred fuel costs |
2,317
|
123,264
|
Other working capital accounts |
(13,243)
|
(30,581)
|
Changes in provisions for estimated losses |
5,725
|
(26,606)
|
Changes in regulatory assets |
179,719
|
(51,960)
|
Increase (Decrease) in Regulatory Liabilities |
71,529
|
97,349
|
Changes in pension and other postretirement funded status |
(27,588)
|
(18,948)
|
Other Operating Activities, Cash Flow Statement |
(310,500)
|
(91,600)
|
Net cash flow provided by operating activities |
524,708
|
407,699
|
INVESTING ACTIVITIES |
|
|
Construction/capital expenditures |
(394,973)
|
(524,723)
|
Allowance for equity funds used during construction |
11,394
|
10,243
|
Nuclear fuel purchases |
(65,010)
|
(73,912)
|
Payments for Nuclear Fuel |
(65,010)
|
(73,912)
|
Proceeds from Nuclear Fuel |
33,213
|
17,614
|
Change in money pool receivable - net |
(130,602)
|
0
|
Decrease (increase) in other investments |
30
|
106
|
Proceeds from nuclear decommissioning trust fund sales |
412,931
|
54,469
|
Investment in nuclear decommissioning trust funds |
(418,818)
|
(65,584)
|
Net cash flow used in investing activities |
(721,529)
|
(563,854)
|
Payments for (Proceeds from) Other Investing Activities |
(30)
|
(106)
|
Litigation proceeds for reimbursement of spent nuclear fuel storage costs |
0
|
17,933
|
Proceeds from the issuance of: |
|
|
Proceeds from Issuance of Long-Term Debt |
(970,030)
|
(661,923)
|
Retirement of long-term debt |
(555,411)
|
(394,810)
|
Proceeds from Contributions from Parent |
695,000
|
0
|
Change in money pool payable - net |
(145,385)
|
(28,468)
|
Dividends paid: |
|
|
Common stock |
0
|
(89,000)
|
Proceeds from (Payments for) Other Financing Activities |
15,287
|
5,445
|
Net cash flow provided by financing activities |
979,521
|
155,090
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
782,700
|
(1,065)
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
786,332
|
4,213
|
Cash Paid Received During Period For [Abstract] |
|
|
Interest - net of amount capitalized |
49,597
|
79,716
|
Income taxes |
1,569
|
0
|
Payments to Acquire Productive Assets |
(169,694)
|
0
|
Capital Expenditures Incurred but Not yet Paid |
36,355
|
113,205
|
Entergy Louisiana [Member] |
|
|
OPERATING ACTIVITIES |
|
|
Consolidated net income |
313,837
|
507,284
|
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |
|
|
Depreciation, amortization, and decommissioning, including nuclear fuel amortization |
453,888
|
423,535
|
Deferred income taxes, investment tax credits, and non-current taxes accrued |
146,540
|
185
|
Changes in working capital: |
|
|
Receivables |
(161,001)
|
67,807
|
Fuel inventory |
6,890
|
(14,907)
|
Accounts payable |
(1,443)
|
(147,001)
|
Taxes accrued |
27,677
|
48,015
|
Interest accrued |
14,163
|
(5,396)
|
Deferred fuel costs |
11,364
|
188,801
|
Other working capital accounts |
(190,407)
|
(213,571)
|
Changes in provisions for estimated losses |
9,519
|
3,909
|
Changes in regulatory assets |
(9,005)
|
448,144
|
Increase (Decrease) in Regulatory Liabilities |
286,036
|
217,746
|
Effect of securitization on regulatory asset |
0
|
(491,150)
|
Changes in pension and other postretirement funded status |
(22,548)
|
(12,364)
|
Other Operating Activities, Cash Flow Statement |
(77,112)
|
(92,977)
|
Net cash flow provided by operating activities |
808,398
|
928,060
|
INVESTING ACTIVITIES |
|
|
Construction/capital expenditures |
(685,206)
|
(889,118)
|
Allowance for equity funds used during construction |
14,807
|
17,715
|
Nuclear fuel purchases |
(52,992)
|
(88,403)
|
Payments for Nuclear Fuel |
(52,992)
|
(88,403)
|
Proceeds from Nuclear Fuel |
38,822
|
16,733
|
Change in money pool receivable - net |
(31,361)
|
(275,559)
|
Proceeds from Insurance Settlement, Investing Activities |
0
|
6,184
|
Payments to storm reserve escrow accounts |
(6,553)
|
(6,602)
|
Payments to Acquire Interest in Subsidiaries and Affiliates |
0
|
1,457,676
|
Redemption of preferred membership interests of affiliate |
113,942
|
46,643
|
Decrease (increase) in other investments |
33
|
396
|
Proceeds from nuclear decommissioning trust fund sales |
333,149
|
229,972
|
Investment in nuclear decommissioning trust funds |
(363,736)
|
(258,420)
|
Net cash flow used in investing activities |
(639,095)
|
(2,658,135)
|
Payments for (Proceeds from) Other Investing Activities |
(33)
|
(396)
|
Proceeds from the issuance of: |
|
|
Proceeds from Issuance of Long-Term Debt |
(1,825,954)
|
(833,484)
|
Retirement of long-term debt |
(1,061,918)
|
(851,617)
|
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 |
(664,100)
|
(160,250)
|
Proceeds from (Payments for) Other Financing Activities |
69,936
|
19,633
|
Net cash flow provided by financing activities |
13,706
|
2,530,488
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
183,009
|
800,413
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
185,781
|
857,026
|
Cash Paid Received During Period For [Abstract] |
|
|
Interest - net of amount capitalized |
177,455
|
192,861
|
Income taxes |
58
|
(6,037)
|
Capital Expenditures Incurred but Not yet Paid |
81,177
|
138,522
|
Entergy Mississippi [Member] |
|
|
OPERATING ACTIVITIES |
|
|
Consolidated net income |
106,997
|
79,205
|
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |
|
|
Depreciation, amortization, and decommissioning, including nuclear fuel amortization |
133,048
|
129,375
|
Deferred income taxes, investment tax credits, and non-current taxes accrued |
24,931
|
26,736
|
Changes in working capital: |
|
|
Receivables |
(26,254)
|
(6,155)
|
Fuel inventory |
(2,331)
|
(5,919)
|
Accounts payable |
475
|
(32,930)
|
Taxes accrued |
(48,627)
|
(45,044)
|
Interest accrued |
(1,845)
|
(724)
|
Deferred fuel costs |
41,104
|
149,189
|
Other working capital accounts |
(18,367)
|
(25,035)
|
Changes in provisions for estimated losses |
(11,575)
|
1,731
|
Changes in regulatory assets |
5,325
|
(39,846)
|
Increase (Decrease) in Regulatory Liabilities |
(3,415)
|
(55,443)
|
Changes in pension and other postretirement funded status |
(8,968)
|
(8,261)
|
Other Operating Activities, Cash Flow Statement |
(5,194)
|
6,669
|
Net cash flow provided by operating activities |
185,304
|
173,548
|
INVESTING ACTIVITIES |
|
|
Construction/capital expenditures |
(319,053)
|
(276,530)
|
Allowance for equity funds used during construction |
5,012
|
4,053
|
Change in money pool receivable - net |
0
|
26,879
|
Decrease (increase) in other investments |
(104)
|
(686)
|
Net cash flow used in investing activities |
(314,145)
|
(276,717)
|
Payments for (Proceeds from) Other Investing Activities |
104
|
686
|
Proceeds from the issuance of: |
|
|
Proceeds from Issuance of Long-Term Debt |
(396,105)
|
(396,861)
|
Retirement of long-term debt |
(200,000)
|
(400,000)
|
Change in money pool payable - net |
(33,414)
|
104,624
|
Dividends paid: |
|
|
Common stock |
(22,300)
|
(40,000)
|
Proceeds from (Payments for) Other Financing Activities |
(15,067)
|
7,450
|
Net cash flow provided by financing activities |
125,324
|
94,643
|
Proceeds from Noncontrolling Interests |
0
|
25,708
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
(3,517)
|
(8,526)
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
3,113
|
8,453
|
Cash Paid Received During Period For [Abstract] |
|
|
Interest - net of amount capitalized |
55,538
|
48,771
|
Income taxes |
2,356
|
0
|
Payments to Acquire Productive Assets |
0
|
(30,433)
|
Capital Expenditures Incurred but Not yet Paid |
22,334
|
66,818
|
Entergy New Orleans [Member] |
|
|
OPERATING ACTIVITIES |
|
|
Consolidated net income |
(27,847)
|
23,999
|
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |
|
|
Depreciation, amortization, and decommissioning, including nuclear fuel amortization |
42,044
|
39,639
|
Deferred income taxes, investment tax credits, and non-current taxes accrued |
(19,560)
|
10,247
|
Changes in working capital: |
|
|
Receivables |
(111,913)
|
23,357
|
Fuel inventory |
544
|
3,868
|
Accounts payable |
(10,311)
|
(24,536)
|
Taxes accrued |
7,345
|
(657)
|
Interest accrued |
(1,220)
|
194
|
Deferred fuel costs |
(51)
|
4,315
|
Other working capital accounts |
(8,120)
|
(14,016)
|
Changes in provisions for estimated losses |
2,473
|
3,550
|
Changes in regulatory assets |
11,073
|
2,930
|
Increase (Decrease) in Regulatory Liabilities |
167,529
|
30,722
|
Changes in pension and other postretirement funded status |
(3,876)
|
(2,454)
|
Other Operating Activities, Cash Flow Statement |
(2,694)
|
(208)
|
Net cash flow provided by operating activities |
45,416
|
100,950
|
INVESTING ACTIVITIES |
|
|
Construction/capital expenditures |
(72,409)
|
(88,480)
|
Allowance for equity funds used during construction |
889
|
730
|
Change in money pool receivable - net |
(1,110)
|
101,767
|
Payments to storm reserve escrow accounts |
(2,939)
|
(1,723)
|
Decrease (increase) in other investments |
0
|
51
|
Changes in securitization account |
1,120
|
555
|
Net cash flow used in investing activities |
(74,449)
|
12,900
|
Payments for (Proceeds from) Other Investing Activities |
0
|
(51)
|
Proceeds from the issuance of: |
|
|
Proceeds from Issuance of Long-Term Debt |
(149,075)
|
(14,641)
|
Retirement of long-term debt |
(91,245)
|
(6,073)
|
Change in money pool payable - net |
(21,651)
|
0
|
Dividends paid: |
|
|
Proceeds from (Payments for) Other Financing Activities |
(614)
|
(511)
|
Net cash flow provided by financing activities |
35,565
|
23,057
|
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 |
6,532
|
136,907
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
6,558
|
141,371
|
Cash Paid Received During Period For [Abstract] |
|
|
Interest - net of amount capitalized |
20,159
|
18,719
|
Income taxes |
2,598
|
2
|
Capital Expenditures Incurred but Not yet Paid |
4,263
|
8,496
|
Entergy Texas [Member] |
|
|
OPERATING ACTIVITIES |
|
|
Consolidated net income |
126,966
|
130,130
|
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |
|
|
Depreciation, amortization, and decommissioning, including nuclear fuel amortization |
180,329
|
125,400
|
Deferred income taxes, investment tax credits, and non-current taxes accrued |
21,112
|
23,480
|
Changes in working capital: |
|
|
Receivables |
(64,108)
|
12,534
|
Fuel inventory |
1,877
|
(18,082)
|
Accounts payable |
13,853
|
(5,725)
|
Taxes accrued |
(21,155)
|
(45,549)
|
Interest accrued |
(561)
|
(604)
|
Deferred fuel costs |
80,220
|
98,042
|
Other working capital accounts |
(9,386)
|
3,129
|
Changes in provisions for estimated losses |
(1,384)
|
455
|
Changes in regulatory assets |
40,197
|
(19,688)
|
Increase (Decrease) in Regulatory Liabilities |
(26,028)
|
(9,929)
|
Changes in pension and other postretirement funded status |
(8,190)
|
(4,191)
|
Other Operating Activities, Cash Flow Statement |
(41,322)
|
18,864
|
Net cash flow provided by operating activities |
292,420
|
308,266
|
INVESTING ACTIVITIES |
|
|
Construction/capital expenditures |
(522,890)
|
(448,550)
|
Allowance for equity funds used during construction |
20,082
|
11,849
|
Proceeds from Sale of Productive Assets |
0
|
11,000
|
Change in money pool receivable - net |
296,670
|
98,569
|
Decrease (increase) in other investments |
(12,660)
|
86
|
Changes in securitization account |
2,856
|
7,248
|
Net cash flow used in investing activities |
(215,942)
|
(319,798)
|
Payments for (Proceeds from) Other Investing Activities |
12,660
|
(86)
|
Proceeds from the issuance of: |
|
|
Retirement of long-term debt |
(9,104)
|
(8,856)
|
Dividends paid: |
|
|
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
1,036
|
1,036
|
Proceeds from (Payments for) Other Financing Activities |
36,582
|
20,749
|
Net cash flow provided by financing activities |
26,442
|
10,857
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
102,920
|
(675)
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
124,906
|
2,822
|
Cash Paid Received During Period For [Abstract] |
|
|
Interest - net of amount capitalized |
65,529
|
53,019
|
Income taxes |
5,862
|
30,500
|
Capital Expenditures Incurred but Not yet Paid |
343,525
|
138,771
|
System Energy [Member] |
|
|
OPERATING ACTIVITIES |
|
|
Consolidated net income |
55,966
|
53,304
|
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |
|
|
Depreciation, amortization, and decommissioning, including nuclear fuel amortization |
106,652
|
125,741
|
Deferred income taxes, investment tax credits, and non-current taxes accrued |
28,258
|
17,865
|
Changes in working capital: |
|
|
Receivables |
(9,335)
|
13,558
|
Accounts payable |
74,527
|
(26,332)
|
Taxes accrued |
(19,301)
|
(10,704)
|
Interest accrued |
(620)
|
3,035
|
Other working capital accounts |
(27,233)
|
5,569
|
Changes in regulatory assets |
21,178
|
(16,683)
|
Increase (Decrease) in Regulatory Liabilities |
(115,256)
|
27,611
|
Changes in pension and other postretirement funded status |
(6,952)
|
(4,758)
|
Other Operating Activities, Cash Flow Statement |
(80,464)
|
(127,635)
|
Net cash flow provided by operating activities |
27,420
|
60,571
|
INVESTING ACTIVITIES |
|
|
Construction/capital expenditures |
(87,410)
|
(54,140)
|
Allowance for equity funds used during construction |
3,885
|
3,423
|
Nuclear fuel purchases |
(115,544)
|
(31,822)
|
Payments for Nuclear Fuel |
(115,544)
|
(31,822)
|
Proceeds from Nuclear Fuel |
21
|
25,091
|
Change in money pool receivable - net |
(5,238)
|
80,101
|
Decrease (increase) in other investments |
23
|
(4)
|
Proceeds from nuclear decommissioning trust fund sales |
455,082
|
151,463
|
Investment in nuclear decommissioning trust funds |
(467,485)
|
(162,850)
|
Net cash flow used in investing activities |
(216,666)
|
11,262
|
Payments for (Proceeds from) Other Investing Activities |
(23)
|
4
|
Proceeds from the issuance of: |
|
|
Proceeds from Issuance of Long-Term Debt |
(544,736)
|
(585,898)
|
Retirement of long-term debt |
(462,226)
|
(612,416)
|
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 |
220,264
|
(26,518)
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
31,018
|
45,315
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
31,078
|
48,255
|
Cash Paid Received During Period For [Abstract] |
|
|
Interest - net of amount capitalized |
25,231
|
20,289
|
Income taxes |
(2,326)
|
0
|
Capital Expenditures Incurred but Not yet Paid |
$ 24,234
|
$ 17,741
|