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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 Close
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) Close
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 Close
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 Close
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