XML 35 R2.htm IDEA: XBRL DOCUMENT v3.24.3Close
Consolidated Statements Of Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues [Abstract]        
Revenues $ 3,389,100 $ 3,595,522 $ 9,137,348 $ 9,422,607 Close
Operation and Maintenance:        
Utilities Operating Expense, Fuel Used 647,982 707,491 1,787,148 2,189,592
Utilities Operating Expense, Purchased Power 213,072 309,376 641,919 754,199
Nuclear Refueling Outage Expenses 36,280 39,057 112,820 111,075
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 722,887 751,763 2,111,692 2,043,184
Asset Impairment Charges 0 38,078 131,775 38,078
Accretion Expense, Including Asset Retirement Obligations 55,320 52,336 162,894 153,981
Taxes, Other 192,127 197,654 572,077 566,669
Cost, Depreciation and Amortization 498,481 439,873 1,503,505 1,362,728
Other Regulatory Charges (Credits) - Net (102,911) (83,489) 132,043 (158,317)
Costs and Expenses, Total 2,263,238 2,452,139 7,155,873 7,061,189 Close
Operating Income (Loss), Total 1,125,862 1,143,383 1,981,475 2,361,418
Nonoperating Income (Expense) [Abstract]        
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 33,126 24,225 89,196 72,238
Investment Income, Net 64,316 2,562 285,600 96,250
Other Nonoperating Income (Expense) (66,932) (18,018) (460,226) (121,014) Close
Nonoperating Income (Expense), Total 30,510 8,769 (85,430) 47,474
Interest Expense, Operating and Nonoperating [Abstract]        
Interest Expense, Debt 308,502 264,934 887,508 781,613
Public Utilities, Allowance for Funds Used During Construction, Additions 13,359 9,493 35,588 29,565
Interest Expense, Nonoperating, Total 295,143 255,441 851,920 752,048
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 861,229 896,711 1,044,125 1,656,844 Close
Income Tax Expense (Benefit) 215,475 226,997 270,103 282,818 Close
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 645,754 669,714 774,022 1,374,026
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests 814 2,959 4,879 5,092 Close
Net Income (Loss) Available to Common Stockholders, Basic, Total $ 644,940 $ 666,755 $ 769,143 $ 1,368,934
Earnings Per Share [Abstract]        
Earnings Per Share, Basic $ 3.01 $ 3.15 $ 3.60 $ 6.47
Earnings Per Share, Diluted $ 2.99 $ 3.14 $ 3.58 $ 6.45
Weighted Average Number of Shares Outstanding, Basic 214,012,467 211,459,244 213,592,637 211,420,117
Weighted Average Number of Shares Outstanding, Diluted 215,694,209 212,238,117 214,736,950 212,195,735
Electricity, US Regulated [Member]        
Revenues [Abstract]        
Revenues $ 3,337,820 $ 3,526,935 $ 8,950,373 $ 9,195,588
Natural Gas, US Regulated [Member]        
Revenues [Abstract]        
Revenues 32,318 32,305 133,342 130,389
Product and Service, Other [Member]        
Revenues [Abstract]        
Revenues 18,962 36,282 53,633 96,630
Entergy Mississippi [Member]        
Revenues [Abstract]        
Revenues 508,171 538,815 1,365,921 1,396,373
Operation and Maintenance:        
Utilities Operating Expense, Fuel Used 43,223 151,755 225,050 453,570
Utilities Operating Expense, Purchased Power 85,939 89,465 220,441 212,419
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 86,016 78,959 224,922 217,377
Taxes, Other 48,461 42,374 124,267 113,409
Cost, Depreciation and Amortization 68,167 66,760 201,215 196,135
Other Regulatory Charges (Credits) - Net 26,844 (25,470) 30,226 (84,260)
Costs and Expenses, Total 358,650 403,843 1,026,121 1,108,650
Operating Income (Loss), Total 149,521 134,972 339,800 287,723
Nonoperating Income (Expense) [Abstract]        
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 1,227 2,260 6,239 6,313 Close
Investment Income, Net 338 107 1,479 1,890
Other Nonoperating Income (Expense) (5,626) (3,828) (9,019) (9,349)
Nonoperating Income (Expense), Total (4,061) (1,461) (1,301) (1,146)
Interest Expense, Operating and Nonoperating [Abstract]        
Interest Expense, Debt 28,109 25,257 83,005 74,634
Public Utilities, Allowance for Funds Used During Construction, Additions 468 911 2,419 2,596
Interest Expense, Nonoperating, Total 27,641 24,346 80,586 72,038
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 117,819 109,165 257,913 214,539
Income Tax Expense (Benefit) 29,436 26,428 62,533 52,597
Net Income (Loss) 91,967 84,377 202,999 169,346 Close
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 88,383 82,737 195,380 161,942
Net Income (Loss) Attributable to Noncontrolling Interest (3,584) (1,640) (7,619) (7,404)
Entergy Mississippi [Member] | Electricity, US Regulated [Member]        
Revenues [Abstract]        
Revenues 508,171 538,815 1,365,921 1,396,373
Entergy Arkansas [Member]        
Revenues [Abstract]        
Revenues 662,148 831,659 1,892,991 2,030,755
Operation and Maintenance:        
Utilities Operating Expense, Fuel Used 74,310 156,778 233,505 372,637
Utilities Operating Expense, Purchased Power 64,308 74,837 172,230 197,236
Nuclear Refueling Outage Expenses 12,482 14,772 40,671 45,617
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 193,007 196,408 545,883 531,271
Asset Impairment Charges 0 78,434 131,775 78,434
Accretion Expense, Including Asset Retirement Obligations 23,366 21,989 68,845 65,006
Taxes, Other 40,600 40,157 111,214 107,251
Cost, Depreciation and Amortization 106,004 101,957 312,961 298,105
Other Regulatory Charges (Credits) - Net (109,305) (26,380) (81,620) (66,409)
Costs and Expenses, Total 404,772 658,952 1,535,464 1,629,148
Operating Income (Loss), Total 257,376 172,707 357,527 401,607
Nonoperating Income (Expense) [Abstract]        
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 8,052 5,579 19,446 15,822
Investment Income, Net 16,983 4,627 94,924 17,833
Other Nonoperating Income (Expense) (7,493) (8,030) (13,873) (16,370)
Nonoperating Income (Expense), Total 17,542 2,176 100,497 17,285
Interest Expense, Operating and Nonoperating [Abstract]        
Interest Expense, Debt 57,214 47,648 161,358 139,053
Public Utilities, Allowance for Funds Used During Construction, Additions 3,928 2,241 9,491 6,355
Interest Expense, Nonoperating, Total 53,286 45,407 151,867 132,698
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 221,632 129,476 306,157 286,194
Income Tax Expense (Benefit) 35,862 30,307 57,308 60,681
Net Income (Loss) 186,727 99,960 252,449 228,939
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 185,770 99,169 248,849 225,513
Net Income (Loss) Attributable to Noncontrolling Interest (957) (791) (3,600) (3,426)
Entergy Arkansas [Member] | Electricity, US Regulated [Member]        
Revenues [Abstract]        
Revenues 662,148 831,659 1,892,991 2,030,755
Entergy Louisiana [Member]        
Revenues [Abstract]        
Revenues 1,478,093 1,434,867 3,956,657 3,985,687
Operation and Maintenance:        
Utilities Operating Expense, Fuel Used 328,444 242,886 815,102 848,521
Utilities Operating Expense, Purchased Power 147,281 162,934 514,429 491,244
Nuclear Refueling Outage Expenses 19,617 17,569 57,171 45,430
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 266,743 285,251 802,890 781,339
Accretion Expense, Including Asset Retirement Obligations 20,340 19,138 60,065 56,544
Taxes, Other 52,006 60,360 192,474 185,978
Cost, Depreciation and Amortization 193,422 184,188 573,827 541,530
Other Regulatory Charges (Credits) - Net (18,689) (21,470) 93,255 27,759
Costs and Expenses, Total 1,009,164 950,856 3,109,213 2,978,345
Operating Income (Loss), Total 468,929 484,011 847,444 1,007,342
Nonoperating Income (Expense) [Abstract]        
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 8,653 6,945 23,460 24,660
Other Nonoperating Income (Expense) (38,689) (6,411) (106,510) (97,079)
Nonoperating Income (Expense), Total 82,023 70,023 267,680 195,096
Interest Expense, Operating and Nonoperating [Abstract]        
Interest Expense, Debt 101,842 93,857 297,573 285,959
Public Utilities, Allowance for Funds Used During Construction, Additions 2,988 3,019 8,058 11,733
Interest Expense, Nonoperating, Total 98,854 90,838 289,515 274,226
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 452,098 463,196 825,609 928,212
Income Tax Expense (Benefit) 102,303 103,889 161,977 61,621
Net Income (Loss) 349,020 358,497 661,274 864,408
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 349,795 359,307 663,632 866,591
Net Income (Loss) Attributable to Noncontrolling Interest 775 810 2,358 2,183
Entergy Louisiana [Member] | Affiliated Entity [Member]        
Nonoperating Income (Expense) [Abstract]        
Investment Income, Net 77,877 80,971 238,356 218,274
Entergy Louisiana [Member] | Nonrelated Party [Member]        
Nonoperating Income (Expense) [Abstract]        
Investment Income, Net 34,182 (11,482) 112,374 49,241
Entergy Louisiana [Member] | Electricity, US Regulated [Member]        
Revenues [Abstract]        
Revenues 1,464,627 1,421,598 3,898,864 3,933,259
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member]        
Revenues [Abstract]        
Revenues 13,466 13,269 57,793 52,428
Entergy New Orleans [Member]        
Revenues [Abstract]        
Revenues 232,515 254,316 624,817 651,152
Operation and Maintenance:        
Utilities Operating Expense, Fuel Used 19,385 28,922 68,524 99,920
Utilities Operating Expense, Purchased Power 67,947 68,115 192,647 200,664
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 42,500 45,273 127,552 117,461
Taxes, Other 16,509 17,251 46,118 48,155
Cost, Depreciation and Amortization 21,199 20,831 63,243 60,470
Other Regulatory Charges (Credits) - Net 1,738 4,946 84,917 6,133
Costs and Expenses, Total 169,278 185,338 583,001 532,803
Operating Income (Loss), Total 63,237 68,978 41,816 118,349
Nonoperating Income (Expense) [Abstract]        
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 572 332 1,461 1,062
Investment Income, Net 421 1,535 878 5,986
Other Nonoperating Income (Expense) (298) (1,943) 54 (2,687)
Nonoperating Income (Expense), Total 695 (76) 2,393 4,361
Interest Expense, Operating and Nonoperating [Abstract]        
Interest Expense, Debt 10,600 9,171 30,936 28,793
Public Utilities, Allowance for Funds Used During Construction, Additions 238 161 609 516
Interest Expense, Nonoperating, Total 10,362 9,010 30,327 28,277
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 53,570 59,892 13,882 94,433
Income Tax Expense (Benefit) 14,438 16,347 2,597 26,889
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 39,132 43,545 11,285 67,544
Entergy New Orleans [Member] | Electricity, US Regulated [Member]        
Revenues [Abstract]        
Revenues 213,663 235,280 549,268 573,191
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member]        
Revenues [Abstract]        
Revenues 18,852 19,036 75,549 77,961
Entergy Texas [Member]        
Revenues [Abstract]        
Revenues 596,998 616,595 1,560,566 1,588,531
Operation and Maintenance:        
Utilities Operating Expense, Fuel Used 154,340 94,099 365,997 325,155
Utilities Operating Expense, Purchased Power 93,327 131,927 276,383 352,568
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 80,377 85,929 241,513 213,430
Taxes, Other 25,181 28,372 72,727 85,085
Cost, Depreciation and Amortization 78,331 76,888 258,660 202,288
Other Regulatory Charges (Credits) - Net 4,850 (5,909) (8,602) 6,541
Costs and Expenses, Total 436,406 411,306 1,206,678 1,185,067
Operating Income (Loss), Total 160,592 205,289 353,888 403,464
Nonoperating Income (Expense) [Abstract]        
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 12,976 7,244 33,058 19,093
Investment Income, Net 4,269 2,741 10,964 5,004
Other Nonoperating Income (Expense) (2,756) (619) (8,254) (2,121)
Nonoperating Income (Expense), Total 14,489 9,366 35,768 21,976
Interest Expense, Operating and Nonoperating [Abstract]        
Interest Expense, Debt 34,393 29,524 100,842 83,333
Public Utilities, Allowance for Funds Used During Construction, Additions 5,051 2,714 12,872 7,127
Interest Expense, Nonoperating, Total 29,342 26,810 87,970 76,206
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 145,739 187,845 301,686 349,234
Income Tax Expense (Benefit) 27,428 37,756 56,409 69,015
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 118,311 150,089 245,277 280,219
Preferred Stock Dividends, Income Statement Impact 518 518 1,554 1,554
Net Income (Loss) Available to Common Stockholders, Basic, Total 117,793 149,571 243,723 278,665
Entergy Texas [Member] | Electricity, US Regulated [Member]        
Revenues [Abstract]        
Revenues 596,998 616,595 1,560,566 1,588,531
System Energy [Member]        
Revenues [Abstract]        
Revenues 147,339 119,467 445,893 429,423
Operation and Maintenance:        
Utilities Operating Expense, Fuel Used 17,427 18,881 47,664 56,511
Nuclear Refueling Outage Expenses 4,180 6,717 14,977 20,028
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 47,868 52,623 145,037 149,809
Accretion Expense, Including Asset Retirement Obligations 10,923 10,495 32,445 31,173
Taxes, Other 6,802 7,261 20,903 22,271
Cost, Depreciation and Amortization 30,518 (11,597) 90,639 60,843
Other Regulatory Charges (Credits) - Net (8,347) (9,207) 13,868 (48,081)
Costs and Expenses, Total 109,371 75,173 365,533 292,554
Operating Income (Loss), Total 37,968 44,294 80,360 136,869
Nonoperating Income (Expense) [Abstract]        
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 1,647 1,866 5,532 5,289
Investment Income, Net 5,288 2,738 52,228 10,140
Other Nonoperating Income (Expense) 360 (1,405) 432 (12,096)
Nonoperating Income (Expense), Total 7,295 3,199 58,192 3,333
Interest Expense, Operating and Nonoperating [Abstract]        
Interest Expense, Debt 11,652 12,199 34,895 36,325
Public Utilities, Allowance for Funds Used During Construction, Additions 685 448 2,138 1,239
Interest Expense, Nonoperating, Total 10,967 11,751 32,757 35,086
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 34,296 35,742 105,795 105,116
Income Tax Expense (Benefit) 8,219 8,045 23,752 24,115
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total $ 26,077 $ 27,697 $ 82,043 $ 81,001