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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Cash and cash equivalents:        
Cash $ 283,491 $ 34,242    
Temporary cash investments 1,180,342 391,480    
Total cash and cash equivalents 1,463,833 425,722 $ 983,496 $ 480,975
Securitization recovery trust account 47,000 47,000    
Accounts receivable:        
Customer 602,278 595,509    
Allowance for doubtful accounts (8,521) (7,404)    
Other 112,368 219,870    
Accrued unbilled revenues 369,948 400,617    
Total accounts receivable 1,076,073 1,208,592    
Fuel inventory - at average cost 160,865 145,476    
Public Utilities, Inventory 837,855 824,989    
Deferred nuclear refueling outage costs 167,124 157,568    
Prepaid Expense and Other Assets, Current 268,201 283,645    
TOTAL 3,973,951 3,045,992    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 5,778,285 6,404,030    
Non-utility property - at cost (less accumulated depreciation) 335,314 332,864    
Other 460,569 496,452    
TOTAL 6,574,168 7,233,346    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 55,524,303 54,271,467    
Natural gas 553,323 547,110    
Construction work in progress 2,469,130 2,823,291    
Nuclear fuel 657,216 677,181    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 59,203,972 58,319,049    
Less - accumulated depreciation and amortization 23,422,851 23,136,356    
PROPERTY, PLANT, AND EQUIPMENT - NET 35,781,121 35,182,693    
Regulatory assets:        
Other regulatory assets 5,192,780 5,292,055    
Deferred Fuel Cost Non Current 240,024 239,892    
Goodwill 377,172 377,172    
Deferred Income Tax Assets, Net 76,680 64,461    
Other 339,133 288,301    
Deferred Costs and Other Assets 6,225,789 6,261,881    
TOTAL ASSETS 52,555,029 51,723,912    
CURRENT LIABILITIES        
Currently maturing long-term debt 1,230,015 795,012    
Short-term borrowings 1,941,816 1,946,727    
Accounts payable 1,502,392 1,499,861    
Customer deposits 408,803 409,171    
Taxes Payable, Current 189,214 233,455    
Interest accrued 189,338 194,129    
Deferred fuel costs 228,379 197,687    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 64,339 76,457    
Pension and other postretirement liabilities 62,129 66,184    
Other 201,514 201,780    
TOTAL 6,017,939 5,620,463    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 4,384,494 4,401,190    
Accumulated deferred investment tax credits 205,041 207,113    
Regulatory liability for income taxes - net 1,600,189 1,633,159    
Other regulatory liabilities 1,555,188 1,961,005    
Decommissioning and asset retirement cost liabilities 6,250,951 6,159,212    
Loss Contingency Accrual 498,199 534,028    
Pension and other postretirement liabilities 2,689,249 2,798,265    
Long-term debt 18,228,528 17,078,643    
Deferred Credits and Other Liabilities 646,899 852,749    
TOTAL 36,058,738 35,625,364    
Subsidiaries' preferred stock without sinking fund 219,385 219,410    
Common Shareholders' Equity:        
Common Stock, Value, Issued 2,700 2,700    
Additional Paid in Capital, Common Stock 6,510,683 6,564,436    
Accumulated other comprehensive loss (398,987) (446,920) (551,152) (557,173)
Less - treasury stock, at cost 5,080,570 5,154,150    
TOTAL 10,223,967 10,223,675    
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 35,000    
Retained Earnings (Accumulated Deficit) 9,190,141 9,257,609    
TOTAL 10,258,967 10,258,675 8,970,367 8,844,305
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 52,555,029 51,723,912    
Entergy Arkansas [Member]        
Cash and cash equivalents:        
Cash 628 3,519    
Temporary cash investments 136,864 0    
Total cash and cash equivalents 137,492 3,519 190,241 119
Securitization recovery trust account 7,480 4,036    
Accounts receivable:        
Customer 134,111 117,679    
Allowance for doubtful accounts (1,515) (1,169)    
Associated companies 56,787 29,178    
Other 35,171 117,653    
Accrued unbilled revenues 84,390 108,489    
Total accounts receivable 308,944 371,830    
Fuel inventory - at average cost 43,164 33,745    
Public Utilities, Inventory 211,165 211,320    
Deferred nuclear refueling outage costs 54,837 48,875    
Prepaid Expense and Other Assets, Current 11,809 14,096    
TOTAL 774,891 687,421    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 974,026 1,101,283    
Other 344 345    
TOTAL 974,370 1,101,628    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 12,357,569 12,293,483    
Construction work in progress 283,324 197,775    
Nuclear fuel 175,884 195,547    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 12,816,777 12,686,805    
Less - accumulated depreciation and amortization 5,079,545 5,019,826    
PROPERTY, PLANT, AND EQUIPMENT - NET 7,737,232 7,666,979    
Regulatory assets:        
Other regulatory assets 1,680,037 1,666,850    
Deferred Fuel Cost Non Current 67,822 67,690    
Other 21,451 15,065    
Deferred Costs and Other Assets 1,769,310 1,749,605    
TOTAL ASSETS 11,255,803 11,205,633    
CURRENT LIABILITIES        
Currently maturing long-term debt 395,000 0    
Associated companies accounts payable 38,534 111,785    
Accounts payable 199,451 202,201    
Customer deposits 101,371 101,411    
Taxes Payable, Current 91,133 81,831    
Interest accrued 39,627 22,788    
Deferred fuel costs 77,447 53,721    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 9,296    
Other 40,049 38,760    
TOTAL 982,612 621,793    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 1,200,932 1,183,126    
Accumulated deferred investment tax credits 31,401 31,701    
Regulatory liability for income taxes - net 469,439 478,174    
Other regulatory liabilities 415,597 559,555    
Decommissioning and asset retirement cost liabilities 1,260,556 1,242,616    
Loss Contingency Accrual 68,575 63,880    
Pension and other postretirement liabilities 330,772 319,075    
Long-term debt 3,260,723 3,517,208    
Deferred Credits and Other Liabilities 64,664 62,568    
TOTAL 7,102,659 7,457,903    
Common Shareholders' Equity:        
Members' Equity 3,170,532 3,125,937    
TOTAL 3,170,532 3,125,937 3,022,224 2,983,103
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 11,255,803 11,205,633    
Entergy Louisiana [Member]        
Cash and cash equivalents:        
Cash 188 488    
Temporary cash investments 465,206 1,518    
Total cash and cash equivalents 465,394 2,006 305,163 43,364
Securitization recovery trust account 9,000 3,700    
Accounts receivable:        
Customer 200,410 194,869    
Allowance for doubtful accounts (2,452) (1,902)    
Associated companies 142,549 77,212    
Other 36,989 42,179    
Accrued unbilled revenues 165,525 169,201    
Total accounts receivable 543,021 481,559    
Fuel inventory - at average cost 42,069 41,613    
Public Utilities, Inventory 371,123 354,020    
Deferred nuclear refueling outage costs 43,960 56,743    
Prepaid Expense and Other Assets, Current 37,778 37,837    
Prepaid Taxes 0 7,959    
TOTAL 1,503,345 981,737    
Investments in and Advances to Affiliates, at Fair Value 1,390,587 1,390,587    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,377,881 1,563,812    
Non-utility property - at cost (less accumulated depreciation) 315,027 312,896    
Storm Reserve Escrow Account 256,402 295,875    
Other 12,944 13,476    
TOTAL 3,352,841 3,576,646    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 23,617,789 22,620,365    
Natural gas 239,779 235,678    
Construction work in progress 689,399 1,383,603    
Nuclear fuel 221,397 267,779    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 24,768,364 24,507,425    
Less - accumulated depreciation and amortization 9,226,377 9,118,524    
PROPERTY, PLANT, AND EQUIPMENT - NET 15,541,987 15,388,901    
Regulatory assets:        
Other regulatory assets 1,259,672 1,315,211    
Deferred Fuel Cost Non Current 168,122 168,122    
Other 37,122 33,491    
Deferred Costs and Other Assets 1,464,916 1,516,824    
TOTAL ASSETS 21,863,089 21,464,108    
CURRENT LIABILITIES        
Currently maturing long-term debt 360,002 320,002    
Associated companies accounts payable 49,566 187,615    
Accounts payable 486,241 357,206    
Customer deposits 153,051 153,097    
Taxes Payable, Current 40,881 0    
Interest accrued 85,360 87,744    
Deferred fuel costs 37,365 55,645    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 31,138 31,138    
Other 60,365 64,668    
TOTAL 1,303,969 1,257,115    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 2,440,159 2,464,513    
Accumulated deferred investment tax credits 110,926 112,128    
Regulatory liability for income taxes - net 491,694 500,083    
Other regulatory liabilities 673,159 794,140    
Decommissioning and asset retirement cost liabilities 1,515,981 1,497,349    
Loss Contingency Accrual 279,306 320,419    
Pension and other postretirement liabilities 655,324 677,619    
Long-term debt 7,563,379 6,983,667    
Deferred Credits and Other Liabilities 244,721 459,957    
TOTAL 13,974,649 13,809,875    
Common Shareholders' Equity:        
Accumulated other comprehensive loss 14,029 4,562    
Members' Equity 6,570,442 6,392,556    
TOTAL 6,584,471 6,397,118 5,980,571 5,902,918
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 21,863,089 21,464,108    
Entergy Mississippi [Member]        
Cash and cash equivalents:        
Cash 12 11    
Temporary cash investments 7 51,590    
Total cash and cash equivalents 19 51,601 885 36,954
Accounts receivable:        
Customer 84,644 92,050    
Allowance for doubtful accounts (554) (636)    
Associated companies 4,415 49,257    
Other 7,951 14,986    
Accrued unbilled revenues 43,964 47,426    
Total accounts receivable 140,420 203,083    
Fuel inventory - at average cost 18,405 15,139    
Public Utilities, Inventory 52,563 57,972    
Prepaid Expense and Other Assets, Current 6,147 7,149    
TOTAL 217,554 334,944    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 4,556 4,560    
Escrow accounts 80,328 80,201    
TOTAL 84,884 84,761    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,751,292 5,672,589    
Construction work in progress 113,864 88,373    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,865,156 5,760,962    
Less - accumulated depreciation and amortization 1,911,652 1,894,000    
PROPERTY, PLANT, AND EQUIPMENT - NET 3,953,504 3,866,962    
Regulatory assets:        
Other regulatory assets 386,456 377,972    
Other 15,615 10,105    
Deferred Costs and Other Assets 402,071 388,077    
TOTAL ASSETS 4,658,013 4,674,744    
CURRENT LIABILITIES        
Associated companies accounts payable 52,735 48,090    
Accounts payable 90,853 94,729    
Customer deposits 85,976 85,938    
Taxes Payable, Current 32,010 90,661    
Interest accrued 25,101 18,900    
Deferred fuel costs 83,807 70,402    
Other 33,976 32,667    
TOTAL 404,458 441,387    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 602,881 594,832    
Accumulated deferred investment tax credits 9,562 9,602    
Regulatory liability for income taxes - net 234,557 236,988    
Other regulatory liabilities 18,411 21,512    
Decommissioning and asset retirement cost liabilities 9,862 9,727    
Loss Contingency Accrual 49,974 50,021    
Pension and other postretirement liabilities 96,930 99,406    
Long-term debt 1,614,156 1,614,129    
Deferred Credits and Other Liabilities 55,045 54,989    
TOTAL 2,691,378 2,691,206    
Common Shareholders' Equity:        
Members' Equity 1,562,177 1,542,151    
TOTAL 1,562,177 1,542,151 1,307,624 1,292,226
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,658,013 4,674,744    
Entergy New Orleans [Member]        
Cash and cash equivalents:        
Cash 1,026 26    
Temporary cash investments 72,289 5,991    
Total cash and cash equivalents 73,315 6,017 794 19,677
Securitization recovery trust account 4,871 1,989    
Accounts receivable:        
Customer 48,544 48,265    
Allowance for doubtful accounts (3,387) (3,226)    
Associated companies 14,876 6,280    
Other 4,982 7,378    
Accrued unbilled revenues 23,075 25,453    
Total accounts receivable 88,090 84,150    
Fuel inventory - at average cost 1,945 1,920    
Public Utilities, Inventory 13,861 13,522    
Prepaid Expense and Other Assets, Current 15,167 4,846    
TOTAL 197,249 112,444    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016    
Storm Reserve Escrow Account 82,919 82,605    
TOTAL 83,935 83,621    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 1,475,260 1,467,215    
Natural gas 313,544 311,432    
Construction work in progress 226,714 201,829    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,015,518 1,980,476    
Less - accumulated depreciation and amortization 718,461 715,406    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,297,057 1,265,070    
Regulatory assets:        
Other regulatory assets 257,496 259,363    
Deferred Fuel Cost Non Current 4,080 4,080    
Other 16,063 10,720    
Deferred Costs and Other Assets 277,639 274,163    
TOTAL ASSETS 1,855,880 1,735,298    
CURRENT LIABILITIES        
Currently maturing long-term debt 25,000 25,000    
Notes Payable, Related Parties, Current 1,838 1,838    
Associated companies accounts payable 34,787 43,222    
Accounts payable 36,811 43,963    
Customer deposits 28,631 28,493    
Taxes Payable, Current 4,424 4,302    
Interest accrued 5,987 6,916    
Deferred fuel costs 8,620 4,918    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 5,957 9,470    
Other 15,494 15,827    
TOTAL 167,549 183,949    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 357,097 354,536    
Accumulated deferred investment tax credits 2,110 2,131    
Regulatory liability for income taxes - net 49,419 49,090    
Decommissioning and asset retirement cost liabilities 3,582 3,522    
Loss Contingency Accrual 89,465 88,542    
Long-term debt 640,821 521,539    
Notes Payable, Related Parties, Noncurrent 12,529 12,529    
Deferred Credits and Other Liabilities 24,543 21,881    
TOTAL 1,179,566 1,053,770    
Common Shareholders' Equity:        
Members' Equity 508,765 497,579    
TOTAL 508,765 497,579 453,973 444,950
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,855,880 1,735,298    
Entergy Texas [Member]        
Cash and cash equivalents:        
Cash 30 25    
Temporary cash investments 159,683 12,904    
Total cash and cash equivalents 159,713 12,929 22,229 56
Securitization recovery trust account 26,116 37,720    
Accounts receivable:        
Customer 64,497 59,365    
Allowance for doubtful accounts (613) (471)    
Associated companies 42,628 24,001    
Other 7,177 17,050    
Accrued unbilled revenues 52,994 50,048    
Total accounts receivable 166,683 149,993    
Fuel inventory - at average cost 48,720 47,593    
Public Utilities, Inventory 45,647 46,056    
Prepaid Expense and Other Assets, Current 15,481 21,012    
TOTAL 462,360 315,303    
OTHER PROPERTY AND INVESTMENTS        
Investment in affiliates - at equity 384 396    
Non-utility property - at cost (less accumulated depreciation) 376 376    
Other 20,299 20,077    
TOTAL 21,059 20,849    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,274,289 5,199,027    
Construction work in progress 897,690 760,354    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,171,979 5,959,381    
Less - accumulated depreciation and amortization 1,796,382 1,770,852    
PROPERTY, PLANT, AND EQUIPMENT - NET 4,375,597 4,188,529    
Regulatory assets:        
Other regulatory assets 478,339 512,648    
Other 45,926 33,393    
Deferred Costs and Other Assets 524,265 546,041    
TOTAL ASSETS 5,383,281 5,070,722    
CURRENT LIABILITIES        
Associated companies accounts payable 44,446 58,055    
Accounts payable 156,817 188,460    
Customer deposits 39,774 40,232    
Taxes Payable, Current 29,111 49,708    
Interest accrued 11,612 18,992    
Deferred fuel costs 21,139 13,001    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 27,244 26,552    
Other 10,223 10,521    
TOTAL 340,366 405,521    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 594,102 585,413    
Accumulated deferred investment tax credits 10,405 10,559    
Regulatory liability for income taxes - net 215,551 225,980    
Other regulatory liabilities 42,968 42,085    
Decommissioning and asset retirement cost liabilities 7,736 7,631    
Loss Contingency Accrual 8,113 8,108    
Long-term debt 2,091,130 1,922,956    
Deferred Credits and Other Liabilities 66,266 63,062    
TOTAL 3,036,271 2,865,794    
Common Shareholders' Equity:        
Common Stock, Value, Issued 49,452 49,452    
Additional Paid in Capital, Common Stock 955,182 780,182    
TOTAL 1,971,644 1,764,407    
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 35,000    
Retained Earnings (Accumulated Deficit) 967,010 934,773    
TOTAL 2,006,644 1,799,407 1,443,744 1,422,402
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,383,281 5,070,722    
System Energy [Member]        
Cash and cash equivalents:        
Cash 124 93    
Temporary cash investments 92,322 68,441    
Total cash and cash equivalents 92,446 68,534 158,301 95,685
Accounts receivable:        
Associated companies 54,693 121,972    
Other 10,055 7,547    
Total accounts receivable 64,748 129,519    
Public Utilities, Inventory 111,251 108,766    
Deferred nuclear refueling outage costs 41,878 14,493    
Prepaid Expense and Other Assets, Current 6,562 6,045    
TOTAL 316,885 327,357    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 928,434 1,054,098    
TOTAL 928,434 1,054,098    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,095,622 5,070,859    
Construction work in progress 227,519 164,996    
Nuclear fuel 197,955 149,574    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,521,096 5,385,429    
Less - accumulated depreciation and amortization 3,308,560 3,285,487    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,212,536 2,099,942    
Regulatory assets:        
Other regulatory assets 493,976 490,083    
Deferred Income Tax Assets, Net 0 8,023    
Other 3,170 3,192    
Deferred Costs and Other Assets 497,146 501,298    
TOTAL ASSETS 3,955,001 3,982,695    
CURRENT LIABILITIES        
Currently maturing long-term debt 12 10    
Associated companies accounts payable 9,683 14,619    
Accounts payable 112,284 64,144    
Taxes Payable, Current 10,242 13,832    
Interest accrued 11,792 11,993    
Other 3,383 3,381    
TOTAL 147,396 107,979    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 812,055 821,963    
Accumulated deferred investment tax credits 39,862 40,181    
Regulatory liability for income taxes - net 139,529 142,845    
Other regulatory liabilities 401,170 533,415    
Decommissioning and asset retirement cost liabilities 940,886 931,729    
Pension and other postretirement liabilities 107,229 109,816    
Long-term debt 604,913 548,097    
Deferred Credits and Other Liabilities 35,033 34,602    
TOTAL 3,080,677 3,162,648    
Common Shareholders' Equity:        
Common Stock, Value, Issued 601,850 601,850    
Retained Earnings (Accumulated Deficit) 125,078 110,218    
TOTAL 726,928 712,068 $ 715,276 $ 737,198
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,955,001 $ 3,982,695