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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Cash and cash equivalents:    
Cash $ 118,384 $ 56,690
Temporary cash investments 865,112 424,285
Total cash and cash equivalents 983,496 480,975
Securitization recovery trust account 52,000 51,000
Accounts receivable:    
Customer 589,519 558,494
Allowance for doubtful accounts (7,458) (7,322)
Other 158,293 167,722
Accrued unbilled revenues 334,355 395,511
Total accounts receivable 1,074,709 1,114,405
Deferred fuel costs 19,209 27,251
Fuel inventory - at average cost 121,705 117,304
Public Utilities, Inventory 771,707 752,843
Deferred nuclear refueling outage costs 231,628 230,960
Prepaid Expense and Other Assets, Current 205,322 234,326
TOTAL 3,407,776 2,958,064
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 6,877,865 6,920,164
Non-utility property - at cost (less accumulated depreciation) 310,215 304,382
Other 439,849 437,265
TOTAL 7,627,929 7,661,811
PROPERTY, PLANT, AND EQUIPMENT    
Electric 50,260,871 49,831,486
Natural gas 509,987 496,150
Construction work in progress 3,289,734 2,888,639
Nuclear fuel 790,398 861,272
TOTAL PROPERTY, PLANT, AND EQUIPMENT 54,850,990 54,077,547
Less - accumulated depreciation and amortization 22,198,769 22,103,101
PROPERTY, PLANT, AND EQUIPMENT - NET 32,652,221 31,974,446
Regulatory assets:    
Other regulatory assets 4,908,688 4,746,496
Deferred Fuel Cost Non Current 239,595 239,496
Goodwill 377,172 377,172
Deferred Income Tax Assets, Net 61,255 54,593
Other 330,745 262,988
Deferred Costs and Other Assets 5,917,455 5,680,745
TOTAL ASSETS 49,605,381 48,275,066
CURRENT LIABILITIES    
Currently maturing long-term debt 150,010 650,009
Short-term borrowings 1,942,322 1,942,339
Accounts payable 1,406,327 1,496,058
Customer deposits 409,433 411,505
Taxes Payable, Current 210,156 254,241
Interest accrued 172,645 193,192
Deferred fuel costs 64,653 52,396
Pension and other postretirement liabilities 62,218 61,240
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 239,664 248,127
Other 203,655 134,437
TOTAL 4,861,083 5,443,544
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 4,252,292 4,107,152
Accumulated deferred investment tax credits 211,013 213,101
Regulatory liability for income taxes - net 1,737,479 1,817,021
Other regulatory liabilities 1,839,183 1,620,254
Decommissioning and asset retirement cost liabilities 6,577,180 6,355,543
Loss Contingency Accrual 527,866 514,107
Pension and other postretirement liabilities 2,607,394 2,616,085
Long-term debt 17,167,886 15,518,303
Deferred Credits and Other Liabilities 634,211 1,006,249
TOTAL 35,554,504 33,767,815
Subsidiaries' preferred stock without sinking fund 219,427 219,402
Common Shareholders' Equity:    
Common Stock, Value, Issued 2,616 2,616
Additional Paid in Capital, Common Stock 5,920,183 5,951,431
Accumulated other comprehensive loss (551,152) (557,173)
Less - treasury stock, at cost 5,211,182 5,273,719
TOTAL 8,970,367 8,844,305
Retained Earnings (Accumulated Deficit) 8,809,902 8,721,150
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 49,605,381 48,275,066
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 746 118
Temporary cash investments 189,495 1
Total cash and cash equivalents 190,241 119
Securitization recovery trust account 8,218 4,666
Accounts receivable:    
Customer 130,054 94,348
Allowance for doubtful accounts (1,455) (1,264)
Associated companies 63,023 48,184
Other 43,548 64,393
Accrued unbilled revenues 86,910 108,092
Total accounts receivable 322,080 313,753
Deferred fuel costs 0 19,235
Fuel inventory - at average cost 22,888 23,148
Public Utilities, Inventory 205,601 196,314
Deferred nuclear refueling outage costs 60,689 78,966
Prepaid Expense and Other Assets, Current 10,073 14,553
TOTAL 819,790 650,754
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 997,263 912,049
Other 5,478 5,480
TOTAL 1,002,741 917,529
PROPERTY, PLANT, AND EQUIPMENT    
Electric 11,744,151 11,611,041
Construction work in progress 304,981 243,731
Nuclear fuel 171,038 220,602
TOTAL PROPERTY, PLANT, AND EQUIPMENT 12,220,170 12,075,374
Less - accumulated depreciation and amortization 4,865,283 4,864,818
PROPERTY, PLANT, AND EQUIPMENT - NET 7,354,887 7,210,556
Regulatory assets:    
Other regulatory assets 1,591,240 1,534,977
Deferred Fuel Cost Non Current 67,393 67,294
Other 26,292 20,486
Deferred Costs and Other Assets 1,684,925 1,622,757
TOTAL ASSETS 10,862,343 10,401,596
CURRENT LIABILITIES    
Associated companies accounts payable 47,717 251,768
Accounts payable 140,708 187,387
Customer deposits 99,380 99,053
Taxes Payable, Current 46,273 56,889
Interest accrued 31,554 18,893
Deferred fuel costs 25,790 0
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 100,594 99,316
Other 39,020 23,943
TOTAL 531,036 737,249
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,131,314 1,085,545
Accumulated deferred investment tax credits 32,602 32,903
Regulatory liability for income taxes - net 467,198 505,748
Other regulatory liabilities 493,326 402,668
Decommissioning and asset retirement cost liabilities 1,190,346 1,048,428
Loss Contingency Accrual 58,909 48,979
Pension and other postretirement liabilities 312,361 313,295
Long-term debt 3,555,152 3,225,759
Deferred Credits and Other Liabilities 67,875 17,919
TOTAL 7,309,083 6,681,244
Common Shareholders' Equity:    
Members' Equity 3,022,224 2,983,103
TOTAL 3,022,224 2,983,103
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 10,862,343 10,401,596
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 68,144 252
Temporary cash investments 237,019 43,112
Total cash and cash equivalents 305,163 43,364
Securitization recovery trust account 9,000 3,600
Accounts receivable:    
Customer 219,503 199,903
Allowance for doubtful accounts (1,912) (1,813)
Associated companies 106,149 123,363
Other 73,120 60,879
Accrued unbilled revenues 144,493 167,052
Total accounts receivable 541,353 549,384
Deferred fuel costs 19,209 0
Fuel inventory - at average cost 34,387 34,418
Public Utilities, Inventory 328,666 324,627
Deferred nuclear refueling outage costs 61,384 24,406
Prepaid Expense and Other Assets, Current 38,550 38,715
TOTAL 1,328,712 1,014,914
Investments in and Advances to Affiliates, at Fair Value 1,390,587 1,390,587
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,408,045 1,284,996
Non-utility property - at cost (less accumulated depreciation) 292,380 286,555
Storm Reserve Escrow Account 291,176 289,525
Other 15,085 14,927
TOTAL 3,397,273 3,266,590
PROPERTY, PLANT, AND EQUIPMENT    
Electric 20,614,483 20,532,312
Natural gas 218,502 211,421
Construction work in progress 1,997,965 1,864,582
Nuclear fuel 329,778 298,022
TOTAL PROPERTY, PLANT, AND EQUIPMENT 23,160,728 22,906,337
Less - accumulated depreciation and amortization 8,827,954 8,837,596
PROPERTY, PLANT, AND EQUIPMENT - NET 14,332,774 14,068,741
Regulatory assets:    
Other regulatory assets 1,196,567 1,105,077
Deferred Fuel Cost Non Current 168,122 168,122
Other 32,729 28,371
Deferred Costs and Other Assets 1,397,418 1,301,570
TOTAL ASSETS 20,456,177 19,651,815
CURRENT LIABILITIES    
Currently maturing long-term debt 2 2
Associated companies accounts payable 82,848 102,749
Accounts payable 380,874 390,367
Customer deposits 154,573 155,314
Taxes Payable, Current 47,179 30,868
Interest accrued 74,150 83,450
Deferred fuel costs 0 31,411
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 33,343 31,457
Other 59,002 49,202
TOTAL 831,971 874,820
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,280,532 2,226,721
Accumulated deferred investment tax credits 115,782 116,999
Regulatory liability for income taxes - net 561,864 581,001
Other regulatory liabilities 815,387 748,784
Decommissioning and asset retirement cost liabilities 1,296,647 1,280,272
Loss Contingency Accrual 313,717 310,755
Pension and other postretirement liabilities 641,132 643,171
Long-term debt 7,377,910 6,805,766
Deferred Credits and Other Liabilities 240,664 160,608
TOTAL 13,643,635 12,874,077
Common Shareholders' Equity:    
Accumulated other comprehensive loss (7,122) (6,153)
Members' Equity 5,987,693 5,909,071
TOTAL 5,980,571 5,902,918
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 20,456,177 19,651,815
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 878 11
Temporary cash investments 7 36,943
Total cash and cash equivalents 885 36,954
Accounts receivable:    
Customer 71,621 73,205
Allowance for doubtful accounts (647) (563)
Associated companies 3,641 51,065
Other 7,678 8,647
Accrued unbilled revenues 40,488 50,171
Total accounts receivable 122,781 182,525
Deferred fuel costs 0 8,016
Fuel inventory - at average cost 16,198 11,931
Public Utilities, Inventory 49,576 47,255
Prepaid Expense and Other Assets, Current 4,043 9,365
TOTAL 193,483 296,046
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,572 4,576
Escrow accounts 32,629 32,447
TOTAL 37,201 37,023
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,834,942 4,780,720
Construction work in progress 182,618 128,149
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,017,560 4,908,869
Less - accumulated depreciation and amortization 1,667,543 1,641,821
PROPERTY, PLANT, AND EQUIPMENT - NET 3,350,017 3,267,048
Regulatory assets:    
Other regulatory assets 346,527 343,049
Other 9,878 3,638
Deferred Costs and Other Assets 356,405 346,687
TOTAL ASSETS 3,937,106 3,946,804
CURRENT LIABILITIES    
Currently maturing long-term debt 150,000 150,000
Associated companies accounts payable 53,027 42,928
Accounts payable 74,694 79,117
Customer deposits 85,830 85,085
Taxes Payable, Current 11,107 77,552
Interest accrued 19,938 20,231
Deferred fuel costs 9,619 0
Other 15,111 7,526
TOTAL 419,326 462,439
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 566,047 551,869
Accumulated deferred investment tax credits 10,146 10,186
Regulatory liability for income taxes - net 244,123 246,402
Other regulatory liabilities 26,600 33,622
Decommissioning and asset retirement cost liabilities 9,333 9,206
Loss Contingency Accrual 50,296 51,142
Pension and other postretirement liabilities 93,324 93,100
Long-term debt 1,175,915 1,175,750
Deferred Credits and Other Liabilities 34,372 20,862
TOTAL 2,210,156 2,192,139
Common Shareholders' Equity:    
Members' Equity 1,307,624 1,292,226
TOTAL 1,307,624 1,292,226
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,937,106 3,946,804
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 794 26
Temporary cash investments 0 19,651
Total cash and cash equivalents 794 19,677
Securitization recovery trust account 5,075 2,224
Accounts receivable:    
Customer 47,422 43,890
Allowance for doubtful accounts (3,033) (3,222)
Associated companies 2,054 27,938
Other 7,115 4,090
Accrued unbilled revenues 16,049 18,907
Total accounts receivable 69,607 91,603
Fuel inventory - at average cost 4 1,533
Public Utilities, Inventory 11,989 12,133
Prepaid Expense and Other Assets, Current 17,250 6,905
TOTAL 104,719 134,075
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm Reserve Escrow Account 81,305 80,853
TOTAL 82,321 81,869
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,358,401 1,364,091
Natural gas 291,484 284,728
Construction work in progress 184,527 146,668
TOTAL PROPERTY, PLANT, AND EQUIPMENT 1,834,412 1,795,487
Less - accumulated depreciation and amortization 675,943 670,135
PROPERTY, PLANT, AND EQUIPMENT - NET 1,158,469 1,125,352
Regulatory assets:    
Other regulatory assets 246,324 229,796
Deferred Fuel Cost Non Current 4,080 4,080
Other 1,991 1,416
Deferred Costs and Other Assets 252,395 235,292
TOTAL ASSETS 1,597,904 1,576,588
CURRENT LIABILITIES    
Notes Payable, Related Parties, Current 1,979 1,979
Associated companies accounts payable 44,433 43,416
Accounts payable 48,308 36,686
Customer deposits 28,683 28,667
Taxes Payable, Current 0 4,068
Interest accrued 7,016 6,366
Deferred fuel costs 1,217 1,288
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 25,220 25,301
Other 6,611 9,521
TOTAL 163,467 157,292
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 334,694 323,595
Accumulated deferred investment tax credits 2,197 2,219
Regulatory liability for income taxes - net 57,233 60,249
Decommissioning and asset retirement cost liabilities 3,347 3,291
Loss Contingency Accrual 87,048 86,594
Pension and other postretirement liabilities 3,920 5,626
Long-term debt 467,498 467,358
Notes Payable, Related Parties, Noncurrent 14,367 14,367
Deferred Credits and Other Liabilities 10,160 11,047
TOTAL 980,464 974,346
Common Shareholders' Equity:    
Members' Equity 453,973 444,950
TOTAL 453,973 444,950
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,597,904 1,576,588
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 26 26
Temporary cash investments 22,203 30
Total cash and cash equivalents 22,229 56
Securitization recovery trust account 29,461 40,185
Accounts receivable:    
Customer 63,194 69,714
Allowance for doubtful accounts (412) (461)
Associated companies 16,273 64,441
Other 9,964 12,275
Accrued unbilled revenues 46,415 51,288
Total accounts receivable 135,434 197,257
Fuel inventory - at average cost 42,840 42,667
Public Utilities, Inventory 43,560 41,883
Prepaid Expense and Other Assets, Current 11,231 15,903
TOTAL 284,755 337,951
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 436 448
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 19,433 19,218
TOTAL 20,245 20,042
PROPERTY, PLANT, AND EQUIPMENT    
Electric 4,804,948 4,773,984
Construction work in progress 450,207 325,193
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,255,155 5,099,177
Less - accumulated depreciation and amortization 1,694,292 1,684,569
PROPERTY, PLANT, AND EQUIPMENT - NET 3,560,863 3,414,608
Regulatory assets:    
Other regulatory assets 596,690 598,048
Other 31,171 29,371
Deferred Costs and Other Assets 627,861 627,419
TOTAL ASSETS 4,493,724 4,400,020
CURRENT LIABILITIES    
Currently maturing long-term debt 0 500,000
Associated companies accounts payable 48,588 119,371
Accounts payable 158,286 150,679
Customer deposits 40,967 43,387
Taxes Payable, Current 44,048 53,513
Interest accrued 19,717 24,355
Deferred fuel costs 28,028 19,697
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 73,112 87,627
Other 9,233 6,353
TOTAL 421,979 1,004,982
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 543,550 552,535
Accumulated deferred investment tax credits 11,021 11,176
Regulatory liability for income taxes - net 254,771 264,623
Other regulatory liabilities 47,886 47,884
Decommissioning and asset retirement cost liabilities 7,322 7,222
Loss Contingency Accrual 14,930 13,856
Pension and other postretirement liabilities 3,699 4,834
Long-term debt 1,680,966 1,013,735
Deferred Credits and Other Liabilities 63,856 56,771
TOTAL 2,628,001 1,972,636
Common Shareholders' Equity:    
Common Stock, Value, Issued 49,452 49,452
Additional Paid in Capital, Common Stock 596,994 596,994
Retained Earnings (Accumulated Deficit) 797,298 775,956
TOTAL 1,443,744 1,422,402
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,493,724 4,400,020
System Energy [Member]    
Cash and cash equivalents:    
Cash 57 68
Temporary cash investments 158,244 95,617
Total cash and cash equivalents 158,301 95,685
Accounts receivable:    
Associated companies 74,667 148,571
Other 5,272 5,390
Total accounts receivable 79,939 153,961
Public Utilities, Inventory 101,609 97,225
Deferred nuclear refueling outage costs 36,624 44,424
Prepaid Expense and Other Assets, Current 2,764 2,985
Prepaid Taxes 18,990 5,415
TOTAL 398,227 399,695
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 951,334 869,543
TOTAL 951,334 869,543
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,027,651 5,036,116
Construction work in progress 82,554 70,156
Nuclear fuel 195,023 234,889
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,305,228 5,341,161
Less - accumulated depreciation and amortization 3,226,329 3,212,080
PROPERTY, PLANT, AND EQUIPMENT - NET 2,078,899 2,129,081
Regulatory assets:    
Other regulatory assets 450,101 446,371
Other 3,992 4,124
Deferred Costs and Other Assets 454,093 450,495
TOTAL ASSETS 3,882,553 3,848,814
CURRENT LIABILITIES    
Currently maturing long-term debt 8 6
Associated companies accounts payable 7,596 11,031
Accounts payable 39,660 47,565
Interest accrued 10,145 13,295
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 7,396 4,426
Other 2,830 2,832
TOTAL 67,635 79,155
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 813,026 805,296
Accumulated deferred investment tax credits 38,354 38,673
Regulatory liability for income taxes - net 152,289 158,998
Other regulatory liabilities 456,112 381,887
Decommissioning and asset retirement cost liabilities 904,800 896,000
Pension and other postretirement liabilities 98,958 98,639
Long-term debt 610,790 630,744
Deferred Credits and Other Liabilities 25,313 22,224
TOTAL 3,099,642 3,032,461
Common Shareholders' Equity:    
Common Stock, Value, Issued 601,850 601,850
Retained Earnings (Accumulated Deficit) 113,426 135,348
TOTAL 715,276 737,198
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,882,553 $ 3,848,814