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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 774,022 $ 1,374,026    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 1,821,258 1,668,540    
Deferred Income Taxes and Tax Credits 234,693 257,210    
Asset Impairment Charges 131,775 38,078    
Pension Expense (Reversal of Expense), Noncash 316,738 0    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (273,120) (217,483)    
Increase (Decrease) in Fuel Inventories 36,653 (34,601)    
Increase (Decrease) in Accounts Payable (137,268) (304,264)    
Increase (Decrease) in Accrued Taxes Payable 136,812 107,899    
Increase (Decrease) in Interest Payable, Net 58,838 66,571    
Increase (Decrease) in Deferred Fuel Costs 208,363 620,440    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (125,473) (137,061)    
Provision for Other Losses 19,326 (7,171)    
Increase (Decrease) in Other Regulatory Assets 182,044 415,101    
Increase (Decrease) in Regulatory Liabilities 566,451 204,817    
Effect of securitization on regulatory asset 0 (491,150)    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (191,946) (347,886)    
Other Operating Activities, Cash Flow Statement (650,338) 17,927    
Net Cash Provided by (Used in) Operating Activities, Total 3,108,828 3,230,993     Close
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Payments to Acquire Property, Plant, and Equipment 3,264,856 3,373,617    
Allowance for Funds Used During Construction, Investing Activities 89,196 72,238    
Proceeds from Sale of Productive Assets 0 11,000    
Payments for Nuclear Fuel (206,726) (201,213)    
Payments for (Proceeds from) Productive Assets 544,538 30,433    
Proceeds from Insurance Settlement, Investing Activities 7,907 19,493    
Payments to Acquire Restricted Investments (13,937) (14,320)    
Payments for (Proceeds from) Other Investing Activities 3,812 (4,998)    
Proceeds from Decommissioning Trust Fund Assets 1,719,342 806,658    
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (1,788,922) (882,686)    
Changes in securitization account (3,629) (4,839)    
Payments for (Proceeds from) Other Investing Activities (3,812) 4,998    
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 23,655    
Net Cash Provided by (Used in) Investing Activities, Total (4,001,615) (3,579,062)     Close
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (6,941,862) (3,605,237)    
Proceeds from Sale of Treasury Stock 96,448 5,184    
Repayments of Long-Term Debt (4,199,949) (3,384,007)    
Proceeds received by storm trusts related to securitization 0 1,457,676    
Dividends Paid [Abstract]        
Payments of Ordinary Dividends, Common Stock (723,975) (678,699)    
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 13,739 13,739    
Proceeds from (Payments for) Other Financing Activities 87,166 102,835    
Proceeds from (Repayments of) Short-Term Debt (15,762) 523,484    
Proceeds from Noncontrolling Interests 0 25,708    
Net Cash Provided by (Used in) Financing Activities, Total 2,172,051 1,643,679     Close
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,279,264 1,295,610     Close
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 1,411,812 1,519,774 $ 132,548 $ 224,164
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activities 795,273 685,231    
Income Taxes Paid, Net 8,789 35,291    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 420,213 447,095    
Proceeds from Sale of Restricted Investments 736 0    
Entergy Arkansas [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 248,849 225,513    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 436,279 413,018    
Deferred Income Taxes and Tax Credits 69,609 59,931    
Asset Impairment Charges 131,775 78,434    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables 76,233 (45,742)    
Increase (Decrease) in Fuel Inventories 19,675 8,001    
Increase (Decrease) in Accounts Payable (24,338) (71,533)    
Increase (Decrease) in Accrued Taxes Payable 14,976 15,033    
Increase (Decrease) in Interest Payable, Net 33,080 35,534    
Increase (Decrease) in Deferred Fuel Costs (16,795) 165,982    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (24,630) (12,517)    
Provision for Other Losses 9,981 (24,356)    
Increase (Decrease) in Other Regulatory Assets 177,319 (455)    
Increase (Decrease) in Regulatory Liabilities 70,199 68,475    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (40,943) (55,944)    
Other Operating Activities, Cash Flow Statement (344,514) (96,988)    
Net Cash Provided by (Used in) Operating Activities, Total 836,755 762,386    
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Payments to Acquire Property, Plant, and Equipment 566,117 768,243    
Allowance for Funds Used During Construction, Investing Activities 19,446 15,822    
Payments for Nuclear Fuel (122,065) (93,775)    
Payments for (Proceeds from) Productive Assets 541,618 0    
Proceeds from Nuclear Fuel 33,213 32,880    
Change in money pool receivable - net (65,835) (11,104)    
Payments for (Proceeds from) Other Investing Activities 30 106    
Proceeds from Decommissioning Trust Fund Assets 482,594 87,878    
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (491,890) (104,348)    
Payments for (Proceeds from) Other Investing Activities (30) (106)    
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 17,933    
Net Cash Provided by (Used in) Investing Activities, Total (1,252,242) (822,851)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (1,088,957) (991,606)    
Repayments of Long-Term Debt (635,916) (515,615)    
Proceeds from Contributions from Parent 695,000 0    
Change in money pool payable - net (145,385) (180,795)    
Dividends Paid [Abstract]        
Proceeds from (Payments for) Other Financing Activities 49,382 15,390    
Net Cash Provided by (Used in) Financing Activities, Total 1,052,038 168,586    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 636,551 108,121    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 640,183 113,399 3,632 5,278
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activities 126,356 101,616    
Income Taxes Paid, Net 1,569 0    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 46,231 61,957    
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid 0 (142,000)    
Entergy Louisiana [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 663,632 866,591    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 694,525 650,800    
Deferred Income Taxes and Tax Credits 173,820 127,074    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (212,759) (54,518)    
Increase (Decrease) in Fuel Inventories 7,580 (19,194)    
Increase (Decrease) in Accounts Payable (54,722) (153,749)    
Increase (Decrease) in Accrued Taxes Payable 140,193 57,979    
Increase (Decrease) in Interest Payable, Net (15,338) (9,687)    
Increase (Decrease) in Deferred Fuel Costs 61,893 133,090    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (254,340) (262,001)    
Provision for Other Losses 11,205 7,249    
Increase (Decrease) in Other Regulatory Assets (92,733) 390,864    
Increase (Decrease) in Regulatory Liabilities 384,975 200,267    
Effect of securitization on regulatory asset 0 (491,150)    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (33,849) (43,909)    
Other Operating Activities, Cash Flow Statement (153,666) (30,918)    
Net Cash Provided by (Used in) Operating Activities, Total 1,320,416 1,368,788    
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Payments to Acquire Property, Plant, and Equipment 1,031,418 1,194,315    
Allowance for Funds Used During Construction, Investing Activities 23,460 24,660    
Proceeds from Sale of Productive Assets 1,495 0    
Payments for Nuclear Fuel (74,597) (136,357)    
Proceeds from Nuclear Fuel 63,197 16,733    
Change in money pool receivable - net (10,473) (79,136)    
Proceeds from Insurance Settlement, Investing Activities 7,907 19,493    
Payments to Acquire Restricted Investments (9,843) (10,463)    
Payments to Acquire Interest in Subsidiaries and Affiliates 0 1,457,676    
Redemption of preferred membership interests of affiliate 194,604 124,364    
Payments for (Proceeds from) Other Investing Activities 35 396    
Proceeds from Decommissioning Trust Fund Assets 554,371 473,394    
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (600,068) (516,047)    
Payments for (Proceeds from) Other Investing Activities (35) (396)    
Net Cash Provided by (Used in) Investing Activities, Total (881,330) (2,734,954)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (2,650,002) (1,196,927)    
Repayments of Long-Term Debt (2,199,926) (1,505,325)    
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 [Abstract]        
Proceeds from (Payments for) Other Financing Activities 29,671 39,993    
Net Cash Provided by (Used in) Financing Activities, Total (340,519) 2,102,833    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 98,567 736,667    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 101,339 793,280 2,772 56,613
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activities 306,589 288,987    
Income Taxes Paid, Net 58 (6,037)    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 102,761 111,341    
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid (664,100) (318,000)    
Entergy Mississippi [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 195,380 161,942    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 201,215 196,135    
Deferred Income Taxes and Tax Credits 57,459 23,405    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (34,116) (52,905)    
Increase (Decrease) in Fuel Inventories 2,335 (1,746)    
Increase (Decrease) in Accounts Payable (484) (56,477)    
Increase (Decrease) in Accrued Taxes Payable (14,571) 14,269    
Increase (Decrease) in Interest Payable, Net 12,855 11,334    
Increase (Decrease) in Deferred Fuel Costs 13,938 215,892    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (20,790) (24,420)    
Provision for Other Losses (4,534) 2,627    
Increase (Decrease) in Other Regulatory Assets 30,049 (35,970)    
Increase (Decrease) in Regulatory Liabilities 18,346 (52,712)    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (12,703) (22,529)    
Other Operating Activities, Cash Flow Statement 3,874 30,059    
Net Cash Provided by (Used in) Operating Activities, Total 448,253 408,904    
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Payments to Acquire Property, Plant, and Equipment 484,952 435,188    
Allowance for Funds Used During Construction, Investing Activities 6,239 6,313    
Payments for (Proceeds from) Productive Assets 0 30,433    
Change in money pool receivable - net (3,400) 26,879    
Payments for (Proceeds from) Other Investing Activities (80) (1,076)    
Payments for (Proceeds from) Other Investing Activities 80 1,076    
Net Cash Provided by (Used in) Investing Activities, Total (481,457) (433,505)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (396,032) (396,853)    
Repayments of Long-Term Debt (200,000) (400,000)    
Change in money pool payable - net (73,769) 23,893    
Dividends Paid [Abstract]        
Proceeds from (Payments for) Other Financing Activities (13,923) 11,484    
Proceeds from Noncontrolling Interests 0 25,708    
Net Cash Provided by (Used in) Financing Activities, Total 63,707 17,938    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 30,503 (6,663)    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 37,133 10,316 6,630 16,979
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activities 68,370 61,352    
Income Taxes Paid, Net 2,356 0    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 33,632 31,169    
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid (44,633) (40,000)    
Proceeds from Sale of Restricted Investments 736 0    
Entergy New Orleans [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 11,285 67,544    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 63,243 60,470    
Deferred Income Taxes and Tax Credits (890) 23,529    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (124,000) 5,119    
Increase (Decrease) in Fuel Inventories 20 2,909    
Increase (Decrease) in Accounts Payable (885) (28,968)    
Increase (Decrease) in Accrued Taxes Payable 3,470 734    
Increase (Decrease) in Interest Payable, Net 2,608 2,195    
Increase (Decrease) in Deferred Fuel Costs (626) 8,025    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (5,129) 14,598    
Provision for Other Losses 4,101 6,585    
Increase (Decrease) in Other Regulatory Assets 10,139 8,597    
Increase (Decrease) in Regulatory Liabilities 169,542 17,878    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (7,009) (4,506)    
Other Operating Activities, Cash Flow Statement (1,941) 923    
Net Cash Provided by (Used in) Operating Activities, Total 123,928 185,632    
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Payments to Acquire Property, Plant, and Equipment 119,271 128,477    
Allowance for Funds Used During Construction, Investing Activities 1,461 1,062    
Change in money pool receivable - net (3,601) 135,427    
Payments to Acquire Restricted Investments (4,014) (2,712)    
Payments for (Proceeds from) Other Investing Activities 0 51    
Changes in securitization account 861 (3,437)    
Payments for (Proceeds from) Other Investing Activities 0 (51)    
Net Cash Provided by (Used in) Investing Activities, Total (124,564) 1,914    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (148,943) (14,630)    
Repayments of Long-Term Debt (91,245) (106,073)    
Change in money pool payable - net (21,651) 0    
Dividends Paid [Abstract]        
Proceeds from (Payments for) Other Financing Activities (924) (760)    
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity 0 15,000    
Net Cash Provided by (Used in) Financing Activities, Total 35,123 (77,203)    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 34,487 110,343    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 34,513 114,807 26 4,464
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activities 26,678 25,545    
Income Taxes Paid, Net 2,598 1,600    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 3,422 4,737    
Entergy Texas [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 245,277 280,219    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 258,660 202,288    
Deferred Income Taxes and Tax Credits 46,499 57,279    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables (70,355) (40,609)    
Increase (Decrease) in Fuel Inventories 5,606 (25,734)    
Increase (Decrease) in Accounts Payable 35,245 (9,871)    
Increase (Decrease) in Accrued Taxes Payable (8,492) (29,995)    
Increase (Decrease) in Interest Payable, Net (15,023) 13,612    
Increase (Decrease) in Deferred Fuel Costs 149,954 97,451    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (35,684) (23,042)    
Provision for Other Losses (1,268) 511    
Increase (Decrease) in Other Regulatory Assets 20,987 (17,997)    
Increase (Decrease) in Regulatory Liabilities (31,304) (13,111)    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (12,044) (8,961)    
Other Operating Activities, Cash Flow Statement (37,239) 16,417    
Net Cash Provided by (Used in) Operating Activities, Total 550,819 498,457    
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Payments to Acquire Property, Plant, and Equipment 888,132 711,382    
Allowance for Funds Used During Construction, Investing Activities 33,058 19,093    
Proceeds from Sale of Productive Assets 1,325 11,000    
Change in money pool receivable - net 280,904 73,660    
Payments for (Proceeds from) Other Investing Activities 840 86    
Changes in securitization account (4,490) (1,402)    
Payments for (Proceeds from) Other Investing Activities (840) (86)    
Net Cash Provided by (Used in) Investing Activities, Total (576,495) (608,945)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (343,436) (344,966)    
Repayments of Long-Term Debt (9,104) (8,856)    
Dividends Paid [Abstract]        
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 1,554 1,554    
Proceeds from (Payments for) Other Financing Activities 24,555 23,231    
Net Cash Provided by (Used in) Financing Activities, Total 357,333 357,787    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 331,657 247,299    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 353,643 250,796 21,986 3,497
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activities 113,605 67,605    
Income Taxes Paid, Net 6,793 30,500    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 196,788 178,740    
System Energy [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 82,043 81,001    
Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]        
Depreciation, Amortization and Accretion, Net 162,837 141,213    
Deferred Income Taxes and Tax Credits 38,301 24,887    
Changes In Working Capital [Abstract]        
Increase (Decrease) in Receivables 7,714 49,881    
Increase (Decrease) in Accounts Payable 70,282 (16,504)    
Increase (Decrease) in Accrued Taxes Payable (16,404) (5,782)    
Increase (Decrease) in Interest Payable, Net 827 4,571    
Increase (Decrease) in Other Operating Assets and Liabilities, Net (21,934) 8,936    
Increase (Decrease) in Other Regulatory Assets 22,117 (64,565)    
Increase (Decrease) in Regulatory Liabilities (45,306) (15,981)    
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits (10,660) (14,484)    
Other Operating Activities, Cash Flow Statement (176,537) (37,983)    
Net Cash Provided by (Used in) Operating Activities, Total 113,280 155,190    
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Payments to Acquire Property, Plant, and Equipment 117,597 80,068    
Allowance for Funds Used During Construction, Investing Activities 5,532 5,289    
Payments for Nuclear Fuel (122,946) (57,790)    
Proceeds from Nuclear Fuel 16,465 37,104    
Change in money pool receivable - net (8,119) 85,209    
Payments for (Proceeds from) Other Investing Activities 23 (4)    
Proceeds from Decommissioning Trust Fund Assets 682,377 245,386    
Payments to Acquire Investments to be Held in Decommissioning Trust Fund (696,964) (262,291)    
Payments for (Proceeds from) Other Investing Activities (23) 4    
Net Cash Provided by (Used in) Investing Activities, Total (241,229) (27,165)    
Proceeds From Issuance Of [Abstract]        
Proceeds from Issuance of Long-Term Debt (812,087) (662,965)    
Repayments of Long-Term Debt (743,757) (698,137)    
Proceeds from Contributions from Parent 150,000 0    
Change in money pool payable - net (12,246) 0    
Dividends Paid [Abstract]        
Net Cash Provided by (Used in) Financing Activities, Total 206,084 (35,172)    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 78,135 92,853    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 78,195 95,793 $ 60 $ 2,940
Cash Paid Received During Period For [Abstract]        
Interest Paid, Excluding Capitalized Interest, Operating Activities 36,497 30,249    
Income Taxes Paid, Net (2,326) 0    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid $ 15,240 $ 16,732