XML 45 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING REVENUES    
Electric $ 2,248,262 $ 1,991,740
Natural gas 56,695 43,351
Competitive businesses 418,924 553,367
TOTAL 2,723,881 2,588,458
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 443,296 417,566
Purchased power 396,023 357,768
Nuclear refueling outage expenses 42,760 42,564
Other operation and maintenance 783,585 846,856
Asset Write-Offs, Impairments, And Related Charges 72,924 211,791
Decommissioning 94,400 114,374
Taxes other than income taxes 165,218 156,353
Depreciation and amortization 347,065 347,265
Other regulatory charges (credits) - net 42,946 (85,302)
TOTAL 2,388,217 2,409,235
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0 (16,270)
OPERATING INCOME 335,664 195,493
OTHER INCOME    
Allowance for equity funds used during construction 28,343 19,008
Investment Income, Net 16,870 56,549
Miscellaneous - net (31,356) (15,189)
TOTAL 13,857 60,368
INTEREST EXPENSE    
Interest expense 182,923 171,089
Allowance for borrowed funds used during construction (13,265) (9,042)
TOTAL 169,658 162,047
INCOME BEFORE INCOME TAXES 179,863 93,814
Income taxes 43,663 7,763
CONSOLIDATED NET INCOME [1] 136,200 86,051
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 3,439 3,446
EARNINGS APPLICABLE TO COMMON STOCK $ 132,761 $ 82,605
Earnings per average common share:    
Basic (in dollars per share) $ 0.7346731314 $ 0.46
Diluted (in dollars per share) 0.73 0.46
Dividends declared per common share (in dollars per share) $ 0.89 $ 0.87
Basic average number of common shares outstanding (in shares) 180,707,575 179,335,063
Diluted average number of common shares outstanding (in shares) 181,431,968 179,842,053
Entergy Arkansas [Member]    
OPERATING REVENUES    
Electric $ 551,024 $ 474,351
Natural gas 0  
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 108,306 99,409
Purchased power 71,972 55,133
Nuclear refueling outage expenses 23,402 19,619
Other operation and maintenance 169,358 163,008
Decommissioning 14,760 13,895
Taxes other than income taxes 27,905 24,051
Depreciation and amortization 71,981 67,066
Other regulatory charges (credits) - net (3,307) (10,526)
TOTAL 484,377 431,655
OPERATING INCOME 66,647 42,696
OTHER INCOME    
Allowance for equity funds used during construction 4,008 4,350
Investment Income, Net 6,814 6,932
Miscellaneous - net (3,871) (2,956)
TOTAL 6,951 8,326
INTEREST EXPENSE    
Interest expense 29,766 27,252
Allowance for borrowed funds used during construction (1,890) (1,962)
TOTAL 27,876 25,290
INCOME BEFORE INCOME TAXES 45,722 25,732
Income taxes 9,467 11,428
CONSOLIDATED NET INCOME 36,255 14,304
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 357 357
EARNINGS APPLICABLE TO COMMON STOCK 35,898 13,947
Entergy Louisiana [Member]    
OPERATING REVENUES    
Electric 1,005,106 864,076
Natural gas 24,238 16,707
TOTAL 1,029,344 880,783
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 180,781 154,044
Purchased power 251,772 239,827
Nuclear refueling outage expenses 13,099 12,185
Other operation and maintenance 234,380 217,112
Decommissioning 12,772 12,123
Taxes other than income taxes 51,280 45,283
Depreciation and amortization 120,822 115,630
Other regulatory charges (credits) - net 23,119 (74,187)
TOTAL 888,025 722,017
OPERATING INCOME 141,319 158,766
OTHER INCOME    
Allowance for equity funds used during construction 17,745 9,990
Investment Income, Net 43,275 39,830
Miscellaneous - net (7,665) (9,142)
TOTAL 53,355 40,678
INTEREST EXPENSE    
Interest expense 70,096 67,315
Allowance for borrowed funds used during construction (8,763) (5,174)
TOTAL 61,333 62,141
INCOME BEFORE INCOME TAXES 133,341 137,303
Income taxes 21,748 42,925
CONSOLIDATED NET INCOME 111,593 94,378
Entergy Mississippi [Member]    
OPERATING REVENUES    
Electric 315,743 258,443
Natural gas 0  
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 63,528 39,140
Purchased power 87,456 71,070
Other operation and maintenance 59,458 54,622
Taxes other than income taxes 25,394 23,972
Depreciation and amortization 38,182 35,317
Other regulatory charges (credits) - net 293 (5,837)
TOTAL 274,311 218,284
OPERATING INCOME 41,432 40,159
OTHER INCOME    
Allowance for equity funds used during construction 1,978 1,843
Investment Income, Net 25 26
Miscellaneous - net (571) (976)
TOTAL 1,432 893
INTEREST EXPENSE    
Interest expense 13,905 12,672
Allowance for borrowed funds used during construction (828) (720)
TOTAL 13,077 11,952
INCOME BEFORE INCOME TAXES 29,787 29,100
Income taxes 6,944 11,942
CONSOLIDATED NET INCOME 22,843 17,158
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 238 238
EARNINGS APPLICABLE TO COMMON STOCK 22,605 16,920
Entergy New Orleans [Member]    
OPERATING REVENUES    
Electric 155,818 142,345
Natural gas 32,457 26,644
TOTAL 188,275 168,989
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 23,739 30,075
Purchased power 83,156 68,359
Other operation and maintenance 28,299 22,291
Taxes other than income taxes 15,132 12,846
Depreciation and amortization 13,747 13,050
Other regulatory charges (credits) - net 6,333 385
TOTAL 170,406 147,006
OPERATING INCOME 17,869 21,983
OTHER INCOME    
Allowance for equity funds used during construction 851 450
Investment Income, Net 93 135
Miscellaneous - net (337) (123)
TOTAL 607 462
INTEREST EXPENSE    
Interest expense 5,279 5,343
Allowance for borrowed funds used during construction (314) (158)
TOTAL 4,965 5,185
INCOME BEFORE INCOME TAXES 13,511 17,260
Income taxes 2,629 6,282
CONSOLIDATED NET INCOME 10,882 10,978
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders 0 241
EARNINGS APPLICABLE TO COMMON STOCK 10,882 10,737
Entergy Texas [Member]    
OPERATING REVENUES    
Electric 348,940 363,927
Natural gas 0  
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 18,706 58,013
Purchased power 159,692 150,384
Other operation and maintenance 52,674 54,128
Taxes other than income taxes 20,403 19,444
Depreciation and amortization 30,766 28,111
Other regulatory charges (credits) - net 25,617 15,227
TOTAL 307,858 325,307
OPERATING INCOME 41,082 38,620
OTHER INCOME    
Allowance for equity funds used during construction 1,661 1,281
Investment Income, Net 555 201
Miscellaneous - net 113 40
TOTAL 2,329 1,522
INTEREST EXPENSE    
Interest expense 22,051 21,808
Allowance for borrowed funds used during construction (938) (761)
TOTAL 21,113 21,047
INCOME BEFORE INCOME TAXES 22,298 19,095
Income taxes 4,948 8,241
CONSOLIDATED NET INCOME 17,350 10,854
System Energy [Member]    
OPERATING REVENUES    
Electric 148,443 154,787
Operation and Maintenance:    
Fuel, fuel-related expenses, and gas purchased for resale 28,425 15,334
Nuclear refueling outage expenses 3,972 4,773
Other operation and maintenance 45,339 47,463
Decommissioning 8,457 13,232
Taxes other than income taxes 7,097 6,424
Depreciation and amortization 33,321 35,441
Other regulatory charges (credits) - net (9,109) (10,362)
TOTAL 117,502 112,305
OPERATING INCOME 30,941 42,482
OTHER INCOME    
Allowance for equity funds used during construction 2,100 1,094
Investment Income, Net 6,886 4,674
Miscellaneous - net (1,176) (1,066)
TOTAL 7,810 4,702
INTEREST EXPENSE    
Interest expense 9,325 9,119
Allowance for borrowed funds used during construction (532) (267)
TOTAL 8,793 8,852
INCOME BEFORE INCOME TAXES 29,958 38,332
Income taxes 7,650 17,985
CONSOLIDATED NET INCOME $ 22,308 $ 20,347
[1] Text selection found with no content.