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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Cash and cash equivalents:    
Cash $ 67,574 $ 128,851
Temporary cash investments 1,675,082 1,630,248
Total cash and cash equivalents 1,742,656 1,759,099
Securitization recovery trust account 44,000 42,000
Accounts receivable:    
Customer 883,352 833,478
Allowance for doubtful accounts (119,027) (117,794)
Other 158,838 135,208
Accrued unbilled revenues 415,253 434,835
Total accounts receivable 1,338,416 1,285,727
Deferred Fuel Cost 226,619 4,380
Fuel inventory - at average cost 146,056 172,934
Public Utilities, Inventory 972,771 962,185
Deferred nuclear refueling outage costs 182,721 179,150
Prepaid Expense and Other Assets, Current 179,315 196,424
TOTAL 4,788,554 4,559,899
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 7,339,088 7,253,215
Non-utility property - at cost (less accumulated depreciation) 355,819 343,328
Other 169,094 214,222
TOTAL 7,864,001 7,810,765
PROPERTY, PLANT, AND EQUIPMENT    
Electric 60,901,229 59,696,443
Natural gas 621,682 610,768
Construction work in progress 1,311,997 2,012,030
Nuclear fuel 591,124 601,281
TOTAL PROPERTY, PLANT, AND EQUIPMENT 63,426,032 62,920,522
Less - accumulated depreciation and amortization 24,403,999 24,067,745
PROPERTY, PLANT, AND EQUIPMENT - NET 39,022,033 38,852,777
Regulatory assets:    
Other regulatory assets 5,986,639 6,076,549
Deferred Fuel Cost Non Current 240,555 240,422
Goodwill 377,172 377,172
Deferred Income Tax Assets, Net 56,068 76,289
Other 332,606 245,339
Deferred Costs and Other Assets 6,993,040 7,015,771
TOTAL ASSETS 58,667,628 58,239,212
CURRENT LIABILITIES    
Currently maturing long-term debt 629,019 1,164,015
Short-term borrowings 1,027,629 1,627,489
Accounts payable 1,697,206 2,739,437
Taxes Payable, Current 209,829 441,011
Interest accrued 198,013 201,791
Deferred fuel costs 22,386 153,113
Pension and other postretirement liabilities 63,752 61,815
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 65,056 63,683
Other 207,984 206,640
TOTAL 4,511,906 7,060,506
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 4,568,106 4,361,772
Accumulated deferred investment tax credits 217,888 212,494
Regulatory liability for income taxes - net 1,465,852 1,521,757
Other regulatory liabilities 2,363,919 2,323,851
Decommissioning and asset retirement cost liabilities 6,528,450 6,469,452
Loss Contingency Accrual 181,912 242,835
Pension and other postretirement liabilities 2,684,343 2,853,013
Long-term debt 24,075,456 21,205,761
Deferred Credits and Other Liabilities 798,210 807,219
TOTAL $ 42,884,136 $ 39,998,154
Common Stock, Shares, Issued 270,035,180 270,035,180
Subsidiaries' preferred stock without sinking fund $ 219,410 $ 219,410
Common Shareholders' Equity:    
Common Stock, Value, Issued 2,700 2,700
Additional Paid in Capital, Common Stock 6,520,052 6,549,923
Accumulated other comprehensive loss $ (500,507) $ (449,207)
Treasury Stock, Shares 69,402,016 69,790,346
Less - treasury stock, at cost $ 5,046,221 $ 5,074,456
TOTAL 11,017,176 10,926,142
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 35,000
Retained Earnings (Accumulated Deficit) 10,041,152 9,897,182
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,052,176 10,961,142
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 58,667,628 58,239,212
Long-term Transition Bond, Noncurrent $ 146,881 $ 174,635
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Securitized Regulatory Transition Assets, Noncurrent $ 92,585 $ 119,238
Contract with Customer, Liability, Current $ 391,032 $ 401,512
Common Stock, Shares Authorized 500,000,000 500,000,000
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash $ 122 $ 24,108
Temporary cash investments 123,658 168,020
Total cash and cash equivalents 123,780 192,128
Accounts receivable:    
Customer 215,233 183,719
Allowance for doubtful accounts (21,176) (18,334)
Associated companies 56,711 34,216
Other 69,110 35,845
Accrued unbilled revenues 93,324 109,000
Total accounts receivable 413,202 344,446
Deferred Fuel Cost 2,506 0
Fuel inventory - at average cost 25,881 43,811
Public Utilities, Inventory 243,721 237,640
Deferred nuclear refueling outage costs 26,613 32,692
Prepaid Expense and Other Assets, Current 15,134 13,296
TOTAL 850,837 864,013
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,311,053 1,273,921
Other 340 341
TOTAL 1,311,393 1,274,262
PROPERTY, PLANT, AND EQUIPMENT    
Electric 12,963,731 12,905,322
Construction work in progress 288,269 234,213
Nuclear fuel 143,835 163,044
TOTAL PROPERTY, PLANT, AND EQUIPMENT 13,395,835 13,302,579
Less - accumulated depreciation and amortization 5,323,933 5,255,355
PROPERTY, PLANT, AND EQUIPMENT - NET 8,071,902 8,047,224
Regulatory assets:    
Other regulatory assets 1,789,996 1,832,384
Deferred Fuel Cost Non Current 68,353 68,220
Other 20,675 14,028
Deferred Costs and Other Assets 1,879,024 1,914,632
TOTAL ASSETS 12,113,156 12,100,131
CURRENT LIABILITIES    
Currently maturing long-term debt 90,000 485,000
Associated companies accounts payable 39,361 59,448
Accounts payable 190,966 208,591
Taxes Payable, Current 90,202 81,837
Interest accrued 41,582 22,745
Deferred fuel costs 0 53,065
Other 40,776 40,628
TOTAL 585,513 1,049,820
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,326,518 1,286,123
Accumulated deferred investment tax credits 30,200 30,500
Regulatory liability for income taxes - net 452,987 467,031
Other regulatory liabilities 662,312 686,872
Decommissioning and asset retirement cost liabilities 1,333,159 1,314,160
Loss Contingency Accrual 57,786 70,169
Pension and other postretirement liabilities 336,515 361,682
Long-term debt 3,868,751 3,482,507
Deferred Credits and Other Liabilities 90,209 75,098
TOTAL 8,158,437 7,774,142
Common Shareholders' Equity:    
Members' Equity 3,369,206 3,276,169
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,369,206 3,276,169
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,113,156 12,100,131
Contract with Customer, Liability, Current 92,626 98,506
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 233 1,303
Temporary cash investments 601,583 726,717
Total cash and cash equivalents 601,816 728,020
Securitization recovery trust account 8,800 2,700
Accounts receivable:    
Customer 326,475 317,905
Allowance for doubtful accounts (46,655) (45,693)
Associated companies 144,640 81,624
Other 39,401 41,760
Accrued unbilled revenues 186,001 178,840
Total accounts receivable 649,862 574,436
Deferred Fuel Cost 206,065 2,250
Fuel inventory - at average cost 49,486 50,680
Public Utilities, Inventory 433,841 437,933
Deferred nuclear refueling outage costs 75,916 48,407
Prepaid Expense and Other Assets, Current 41,100 36,813
TOTAL 2,058,086 1,878,539
Investments in and Advances to Affiliates, at Fair Value 1,390,587 1,390,587
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,879,332 1,794,042
Non-utility property - at cost (less accumulated depreciation) 335,730 323,110
Other 13,521 13,399
TOTAL 3,619,170 3,521,138
PROPERTY, PLANT, AND EQUIPMENT    
Electric 25,960,969 25,619,789
Natural gas 268,865 262,744
Construction work in progress 526,575 667,281
Nuclear fuel 252,555 210,128
TOTAL PROPERTY, PLANT, AND EQUIPMENT 27,008,964 26,759,942
Less - accumulated depreciation and amortization 9,502,347 9,372,224
PROPERTY, PLANT, AND EQUIPMENT - NET 17,506,617 17,387,718
Regulatory assets:    
Other regulatory assets 1,796,850 1,726,066
Deferred Fuel Cost Non Current 168,122 168,122
Other 32,212 23,924
Deferred Costs and Other Assets 1,997,184 1,918,112
TOTAL ASSETS 25,181,057 24,705,507
CURRENT LIABILITIES    
Currently maturing long-term debt 200,000 240,000
Associated companies accounts payable 75,431 103,148
Accounts payable 685,493 1,450,008
Taxes Payable, Current 63,236 42,617
Interest accrued 83,086 92,249
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 31,138 31,138
Other 60,652 62,968
TOTAL 1,350,343 2,174,740
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,193,429 2,138,522
Accumulated deferred investment tax credits 106,135 107,317
Regulatory liability for income taxes - net 436,577 447,628
Other regulatory liabilities 951,847 918,293
Decommissioning and asset retirement cost liabilities 1,592,903 1,573,307
Loss Contingency Accrual 24,681 24,939
Pension and other postretirement liabilities 661,999 692,728
Long-term debt 9,859,885 8,787,451
Deferred Credits and Other Liabilities 379,367 382,894
TOTAL 16,206,823 15,073,079
Common Shareholders' Equity:    
Accumulated other comprehensive loss 3,920 4,327
Members' Equity 7,619,971 7,453,361
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7,623,891 7,457,688
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 25,181,057 24,705,507
Long-term Transition Bond, Noncurrent 10,344 10,278
Securitized Regulatory Transition Assets, Noncurrent 0 5,088
Contract with Customer, Liability, Current 151,307 152,612
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 11 11
Temporary cash investments 76,705 7
Total cash and cash equivalents 76,716 18
Accounts receivable:    
Customer 104,649 105,732
Allowance for doubtful accounts (16,771) (19,527)
Associated companies 13,857 2,740
Other 13,596 11,821
Accrued unbilled revenues 50,075 59,514
Total accounts receivable 165,406 160,280
Deferred Fuel Cost 11,031 0
Fuel inventory - at average cost 15,381 17,117
Public Utilities, Inventory 61,336 59,542
Prepaid Expense and Other Assets, Current 3,792 4,876
TOTAL 333,662 241,833
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,539 4,543
Escrow accounts 64,637 64,635
TOTAL 69,176 69,178
PROPERTY, PLANT, AND EQUIPMENT    
Electric 6,151,971 6,084,730
Construction work in progress 192,649 134,854
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,344,620 6,219,584
Less - accumulated depreciation and amortization 2,046,216 2,005,087
PROPERTY, PLANT, AND EQUIPMENT - NET 4,298,404 4,214,497
Regulatory assets:    
Other regulatory assets 456,326 467,341
Other 19,886 14,413
Deferred Costs and Other Assets 476,212 481,754
TOTAL ASSETS 5,177,454 5,007,262
CURRENT LIABILITIES    
Associated companies accounts payable 37,053 61,727
Accounts payable 144,652 117,629
Taxes Payable, Current 32,198 108,084
Interest accrued 25,127 20,889
Deferred fuel costs 0 14,691
Other 32,239 34,270
TOTAL 357,222 443,490
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 664,704 646,674
Accumulated deferred investment tax credits 11,080 9,062
Regulatory liability for income taxes - net 222,078 224,000
Other regulatory liabilities 36,897 15,828
Decommissioning and asset retirement cost liabilities 9,898 9,762
Loss Contingency Accrual 38,815 46,504
Pension and other postretirement liabilities 105,176 110,901
Long-term debt 1,981,429 1,780,577
Deferred Credits and Other Liabilities 51,449 47,730
TOTAL 3,121,526 2,891,038
Common Shareholders' Equity:    
Members' Equity 1,698,706 1,672,734
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,698,706 1,672,734
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,177,454 5,007,262
Contract with Customer, Liability, Current 85,953 86,200
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 15,612 26
Total cash and cash equivalents 15,612 26
Securitization recovery trust account 6,779 3,364
Accounts receivable:    
Customer 82,902 70,694
Allowance for doubtful accounts (19,365) (17,430)
Associated companies 1,331 2,381
Other 5,060 4,248
Accrued unbilled revenues 23,009 31,069
Total accounts receivable 92,937 90,962
Deferred Fuel Cost 7,016 2,130
Fuel inventory - at average cost 0 1,978
Public Utilities, Inventory 16,434 16,550
Prepaid Expense and Other Assets, Current 14,733 3,715
TOTAL 153,511 118,725
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
Storm Reserve Escrow Account 38,841 83,038
TOTAL 39,857 84,054
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,806,961 1,821,638
Natural gas 352,817 348,024
Construction work in progress 26,927 12,460
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,186,705 2,182,122
Less - accumulated depreciation and amortization 751,117 740,796
PROPERTY, PLANT, AND EQUIPMENT - NET 1,435,588 1,441,326
Regulatory assets:    
Other regulatory assets 237,911 266,790
Deferred Fuel Cost Non Current 4,080 4,080
Other 29,864 23,931
Deferred Costs and Other Assets 271,855 294,801
TOTAL ASSETS 1,900,811 1,938,906
CURRENT LIABILITIES    
Notes Payable, Related Parties, Current 1,618 1,618
Associated companies accounts payable 66,122 54,234
Accounts payable 40,944 60,766
Taxes Payable, Current 4,713 4,700
Interest accrued 4,892 8,095
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 3,327 3,296
Other 6,160 5,462
TOTAL 155,091 166,083
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 341,217 338,714
Accumulated deferred investment tax credits 16,081 16,095
Regulatory liability for income taxes - net 55,180 55,675
Decommissioning and asset retirement cost liabilities 3,833 3,768
Loss Contingency Accrual 49,218 89,898
Long-term debt 629,883 629,704
Notes Payable, Related Parties, Noncurrent 10,911 10,911
Deferred Credits and Other Liabilities 30,709 21,141
TOTAL 1,137,032 1,165,906
Common Shareholders' Equity:    
Members' Equity 608,688 606,917
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 608,688 606,917
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,900,811 1,938,906
Long-term Transition Bond, Noncurrent 41,352 41,291
Securitized Regulatory Transition Assets, Noncurrent 32,859 35,559
Contract with Customer, Liability, Current 27,315 27,912
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 25 26
Temporary cash investments 0 248,570
Total cash and cash equivalents 25 248,596
Securitization recovery trust account 28,072 36,233
Accounts receivable:    
Customer 108,152 103,221
Allowance for doubtful accounts (15,058) (16,810)
Associated companies 14,385 18,892
Other 14,995 11,780
Accrued unbilled revenues 62,845 56,411
Total accounts receivable 185,319 173,494
Fuel inventory - at average cost 50,022 53,531
Public Utilities, Inventory 60,011 56,227
Prepaid Expense and Other Assets, Current 12,493 20,165
TOTAL 335,942 588,246
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 336 349
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 17,552 19,889
TOTAL 18,264 20,614
PROPERTY, PLANT, AND EQUIPMENT    
Electric 6,771,662 6,007,687
Construction work in progress 178,917 879,908
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,950,579 6,887,595
Less - accumulated depreciation and amortization 1,898,407 1,864,494
PROPERTY, PLANT, AND EQUIPMENT - NET 5,052,172 5,023,101
Regulatory assets:    
Other regulatory assets 484,229 524,713
Other 78,654 70,397
Deferred Costs and Other Assets 562,883 595,110
TOTAL ASSETS 5,969,261 6,227,071
CURRENT LIABILITIES    
Currently maturing long-term debt 200,000 200,000
Associated companies accounts payable 81,613 55,944
Accounts payable 139,190 350,947
Taxes Payable, Current 47,315 52,438
Interest accrued 9,867 20,856
Deferred fuel costs 22,386 85,356
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 30,591 29,249
Other 12,377 12,370
TOTAL 577,170 843,442
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 635,212 639,422
Accumulated deferred investment tax credits 9,788 9,942
Regulatory liability for income taxes - net 164,680 175,594
Other regulatory liabilities 28,220 32,297
Decommissioning and asset retirement cost liabilities 8,175 8,063
Loss Contingency Accrual 8,351 8,382
Long-term debt 2,265,827 2,293,708
Deferred Credits and Other Liabilities 64,672 58,643
TOTAL $ 3,184,925 $ 3,226,051
Common Stock, Shares, Outstanding 46,525,000 46,525,000
Common Stock, Shares, Issued 46,525,000 46,525,000
Common Shareholders' Equity:    
Common Stock, Value, Issued $ 49,452 $ 49,452
Additional Paid in Capital, Common Stock 955,162 955,162
TOTAL 2,172,166 2,122,578
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 35,000
Retained Earnings (Accumulated Deficit) 1,167,552 1,117,964
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,207,166 2,157,578
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,969,261 6,227,071
Long-term Transition Bond, Noncurrent 95,185 123,066
Securitized Regulatory Transition Assets, Noncurrent 60,618 78,590
Contract with Customer, Liability, Current $ 33,831 $ 36,282
Common Stock, Shares Authorized 200,000,000 200,000,000
System Energy [Member]    
Cash and cash equivalents:    
Cash $ 78 $ 26,086
Temporary cash investments 132,149 216,383
Total cash and cash equivalents 132,227 242,469
Accounts receivable:    
Associated companies 59,422 57,743
Other 4,294 2,550
Total accounts receivable 63,716 60,293
Public Utilities, Inventory 126,444 123,006
Deferred nuclear refueling outage costs 27,932 34,459
Prepaid Expense and Other Assets, Current 7,605 6,864
TOTAL 357,924 467,091
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,249,846 1,215,868
TOTAL 1,249,846 1,215,868
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,310,445 5,309,458
Construction work in progress 73,360 59,831
Nuclear fuel 150,948 175,005
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,534,753 5,544,294
Less - accumulated depreciation and amortization 3,381,583 3,355,367
PROPERTY, PLANT, AND EQUIPMENT - NET 2,153,170 2,188,927
Regulatory assets:    
Other regulatory assets 518,040 538,963
Other 2,441 3,119
Deferred Costs and Other Assets 520,481 542,082
TOTAL ASSETS 4,281,421 4,413,968
CURRENT LIABILITIES    
Currently maturing long-term debt 19 100,015
Associated companies accounts payable 4,644 15,309
Accounts payable 36,849 41,313
Taxes Payable, Current 49,613 82,977
Interest accrued 11,634 12,722
Other 4,247 4,248
TOTAL 107,006 256,584
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 340,689 359,835
Accumulated deferred investment tax credits 43,963 38,902
Regulatory liability for income taxes - net 134,350 151,829
Other regulatory liabilities 670,284 665,396
Decommissioning and asset retirement cost liabilities 978,439 968,910
Pension and other postretirement liabilities 117,988 125,412
Long-term debt 768,950 705,259
Deferred Credits and Other Liabilities 36,342 61,295
TOTAL $ 3,091,005 $ 3,076,838
Common Stock, Shares, Outstanding 789,350 789,350
Common Stock, Shares, Issued 789,350 789,350
Common Shareholders' Equity:    
Common Stock, Value, Issued $ 951,850 $ 951,850
Retained Earnings (Accumulated Deficit) 131,560 128,696
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,083,410 1,080,546
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,281,421 $ 4,413,968
Common Stock, Shares Authorized 1,000,000 1,000,000