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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
May 01, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Cash and cash equivalents:          
Cash $ 157,265   $ 128,851    
Temporary cash investments 529,616   1,630,248    
Total cash and cash equivalents 686,881   1,759,099 $ 935,468 $ 425,722
Securitization recovery trust account 33,000   42,000    
Accounts receivable:          
Customer 877,221   833,478    
Allowance for doubtful accounts (109,189)   (117,794)    
Other 158,262   135,208    
Accrued unbilled revenues 513,710   434,835    
Total accounts receivable 1,440,004   1,285,727    
Deferred Fuel Cost 152,230   4,380    
Fuel inventory - at average cost 156,216   172,934    
Public Utilities, Inventory 990,088   962,185    
Deferred nuclear refueling outage costs 173,365   179,150    
Prepaid Expense and Other Assets, Current 195,922   196,424    
TOTAL 3,794,706   4,559,899    
OTHER PROPERTY AND INVESTMENTS          
Decommissioning trust funds 5,238,727   7,253,215    
Non-utility property - at cost (less accumulated depreciation) 353,423   343,328    
Other 156,766   214,222    
TOTAL 5,748,916   7,810,765    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 61,064,428   59,696,443    
Natural gas 631,471   610,768    
Construction work in progress 1,383,758   2,012,030    
Nuclear fuel 549,166   601,281    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 63,628,823   62,920,522    
Less - accumulated depreciation and amortization 24,197,413   24,067,745    
PROPERTY, PLANT, AND EQUIPMENT - NET 39,431,410   38,852,777    
Regulatory assets:          
Other regulatory assets 5,982,773   6,076,549    
Deferred Fuel Cost Non Current 240,688   240,422    
Goodwill 377,172   377,172    
Deferred Income Tax Assets, Net 60,749   76,289    
Other 312,869   245,339    
Deferred Costs and Other Assets 6,974,251   7,015,771    
TOTAL ASSETS 55,949,283   58,239,212    
CURRENT LIABILITIES          
Currently maturing long-term debt 285,324   1,164,015    
Short-term borrowings 866,245   1,627,489    
Accounts payable 1,348,734   2,739,437    
Taxes Payable, Current 371,300   441,011    
Interest accrued 201,629   201,791    
Deferred fuel costs 15,111   153,113    
Pension and other postretirement liabilities 67,963   61,815    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 64,288   63,683    
Other 193,640   206,640    
TOTAL 3,804,540   7,060,506    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 4,375,535   4,361,772    
Accumulated deferred investment tax credits 215,828   212,494    
Regulatory liability for income taxes - net 1,435,112   1,521,757    
Other regulatory liabilities 2,580,823   2,323,851    
Decommissioning and asset retirement cost liabilities 4,635,300   6,469,452    
Loss Contingency Accrual 188,557   242,835    
Pension and other postretirement liabilities 2,587,272   2,853,013    
Long-term debt 24,211,966   21,205,761    
Deferred Credits and Other Liabilities 771,993   807,219    
TOTAL $ 41,002,386   $ 39,998,154    
Common Stock, Shares, Issued 270,300,648   270,035,180    
Subsidiaries' preferred stock without sinking fund $ 219,410   $ 219,410    
Preferred Stock, Shares Issued 0   0    
Proceeds from Issuance of Preferred Stock and Preference Stock $ 0   $ 0    
Preferred Stock, Shares Authorized 1,000,000 1,000,000 0    
Common Shareholders' Equity:          
Common Stock, Value, Issued $ 2,703   $ 2,700    
Additional Paid in Capital, Common Stock 6,561,676   6,549,923    
Accumulated other comprehensive loss $ (478,739)   $ (449,207) (388,604) (446,920)
Treasury Stock, Shares 69,347,286   69,790,346    
Less - treasury stock, at cost $ 5,042,242   $ 5,074,456    
TOTAL 10,887,947   10,926,142    
Stockholders' Equity Attributable to Noncontrolling Interest 35,000   35,000    
Retained Earnings (Accumulated Deficit) 9,844,549   9,897,182    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10,922,947   10,961,142 10,460,988 10,258,675
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 55,949,283   58,239,212    
Long-term Transition Bond, Noncurrent $ 113,572   $ 174,635    
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01 $ 0.01    
Securitized Regulatory Transition Assets, Noncurrent $ 83,195   $ 119,238    
Contract with Customer, Liability, Current $ 390,306   $ 401,512    
Common Stock, Shares Authorized 499,000,000 499,000,000 499,000,000    
Entergy Arkansas [Member]          
Cash and cash equivalents:          
Cash $ 108,882   $ 24,108    
Temporary cash investments 16,244   168,020    
Total cash and cash equivalents 125,126   192,128 2,573 3,519
Accounts receivable:          
Customer 208,469   183,719    
Allowance for doubtful accounts (22,395)   (18,334)    
Associated companies 48,646   34,216    
Other 64,661   35,845    
Accrued unbilled revenues 136,598   109,000    
Total accounts receivable 435,979   344,446    
Deferred Fuel Cost 21,527   0    
Fuel inventory - at average cost 30,815   43,811    
Public Utilities, Inventory 247,633   237,640    
Deferred nuclear refueling outage costs 46,996   32,692    
Prepaid Expense and Other Assets, Current 20,228   13,296    
TOTAL 928,304   864,013    
OTHER PROPERTY AND INVESTMENTS          
Decommissioning trust funds 1,376,715   1,273,921    
Other 339   341    
TOTAL 1,377,054   1,274,262    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 13,067,828   12,905,322    
Construction work in progress 319,379   234,213    
Nuclear fuel 156,819   163,044    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 13,544,026   13,302,579    
Less - accumulated depreciation and amortization 5,384,637   5,255,355    
PROPERTY, PLANT, AND EQUIPMENT - NET 8,159,389   8,047,224    
Regulatory assets:          
Other regulatory assets 1,799,547   1,832,384    
Deferred Fuel Cost Non Current 68,485   68,220    
Other 17,292   14,028    
Deferred Costs and Other Assets 1,885,324   1,914,632    
TOTAL ASSETS 12,350,071   12,100,131    
CURRENT LIABILITIES          
Currently maturing long-term debt 90,000   485,000    
Associated companies accounts payable 94,710   59,448    
Accounts payable 183,266   208,591    
Taxes Payable, Current 75,308   81,837    
Interest accrued 20,255   22,745    
Deferred fuel costs 0   53,065    
Other 41,682   40,628    
TOTAL 597,695   1,049,820    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 1,346,301   1,286,123    
Accumulated deferred investment tax credits 29,899   30,500    
Regulatory liability for income taxes - net 446,059   467,031    
Other regulatory liabilities 725,620   686,872    
Decommissioning and asset retirement cost liabilities 1,352,440   1,314,160    
Loss Contingency Accrual 64,047   70,169    
Pension and other postretirement liabilities 314,639   361,682    
Long-term debt 3,953,714   3,482,507    
Deferred Credits and Other Liabilities 93,858   75,098    
TOTAL 8,326,577   7,774,142    
Common Shareholders' Equity:          
Members' Equity 3,425,799   3,276,169    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,425,799   3,276,169 3,230,702 3,125,937
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,350,071   12,100,131    
Contract with Customer, Liability, Current 92,474   98,506    
Entergy Louisiana [Member]          
Cash and cash equivalents:          
Cash 231   1,303    
Temporary cash investments 206,643   726,717    
Total cash and cash equivalents 206,874   728,020 463,735 2,006
Securitization recovery trust account 3,700   2,700    
Accounts receivable:          
Customer 336,478   317,905    
Allowance for doubtful accounts (39,793)   (45,693)    
Associated companies 191,251   81,624    
Other 36,096   41,760    
Accrued unbilled revenues 206,910   178,840    
Total accounts receivable 730,942   574,436    
Deferred Fuel Cost 98,679   2,250    
Fuel inventory - at average cost 51,920   50,680    
Public Utilities, Inventory 443,275   437,933    
Deferred nuclear refueling outage costs 63,843   48,407    
Prepaid Expense and Other Assets, Current 51,441   36,813    
TOTAL 1,646,974   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 1,985,477   1,794,042    
Non-utility property - at cost (less accumulated depreciation) 333,392   323,110    
Other 13,500   13,399    
TOTAL 3,722,956   3,521,138    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 26,204,300   25,619,789    
Natural gas 271,712   262,744    
Construction work in progress 577,975   667,281    
Nuclear fuel 224,870   210,128    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 27,278,857   26,759,942    
Less - accumulated depreciation and amortization 9,610,279   9,372,224    
PROPERTY, PLANT, AND EQUIPMENT - NET 17,668,578   17,387,718    
Regulatory assets:          
Other regulatory assets 1,851,005   1,726,066    
Deferred Fuel Cost Non Current 168,122   168,122    
Other 33,094   23,924    
Deferred Costs and Other Assets 2,052,221   1,918,112    
TOTAL ASSETS 25,090,729   24,705,507    
CURRENT LIABILITIES          
Currently maturing long-term debt 0   240,000    
Associated companies accounts payable 116,333   103,148    
Accounts payable 476,177   1,450,008    
Taxes Payable, Current 97,467   42,617    
Interest accrued 94,411   92,249    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 31,138   31,138    
Other 62,057   62,968    
TOTAL 1,028,636   2,174,740    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 2,230,734   2,138,522    
Accumulated deferred investment tax credits 104,953   107,317    
Regulatory liability for income taxes - net 425,192   447,628    
Other regulatory liabilities 1,028,552   918,293    
Decommissioning and asset retirement cost liabilities 1,612,748   1,573,307    
Loss Contingency Accrual 24,648   24,939    
Pension and other postretirement liabilities 648,825   692,728    
Long-term debt 9,836,133   8,787,451    
Deferred Credits and Other Liabilities 381,914   382,894    
TOTAL 16,293,699   15,073,079    
Common Shareholders' Equity:          
Accumulated other comprehensive loss 4,508   4,327    
Members' Equity 7,763,886   7,453,361    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7,768,394   7,457,688 6,748,972 6,397,118
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 25,090,729   24,705,507    
Long-term Transition Bond, Noncurrent 0   10,278    
Securitized Regulatory Transition Assets, Noncurrent 0   5,088    
Contract with Customer, Liability, Current 151,053   152,612    
Entergy Mississippi [Member]          
Cash and cash equivalents:          
Cash 11   11    
Temporary cash investments 0   7    
Total cash and cash equivalents 11   18 70,184 51,601
Accounts receivable:          
Customer 91,479   105,732    
Allowance for doubtful accounts (13,646)   (19,527)    
Associated companies 4,226   2,740    
Other 15,985   11,821    
Accrued unbilled revenues 71,400   59,514    
Total accounts receivable 169,444   160,280    
Deferred Fuel Cost 32,023   0    
Fuel inventory - at average cost 16,163   17,117    
Public Utilities, Inventory 65,915   59,542    
Prepaid Expense and Other Assets, Current 22,447   4,876    
TOTAL 306,003   241,833    
OTHER PROPERTY AND INVESTMENTS          
Non-utility property - at cost (less accumulated depreciation) 4,535   4,543    
Escrow accounts 48,932   64,635    
TOTAL 53,467   69,178    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 6,275,518   6,084,730    
Construction work in progress 172,783   134,854    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,448,301   6,219,584    
Less - accumulated depreciation and amortization 2,068,644   2,005,087    
PROPERTY, PLANT, AND EQUIPMENT - NET 4,379,657   4,214,497    
Regulatory assets:          
Other regulatory assets 480,391   467,341    
Other 16,239   14,413    
Deferred Costs and Other Assets 496,630   481,754    
TOTAL ASSETS 5,235,757   5,007,262    
CURRENT LIABILITIES          
Associated companies accounts payable 64,309   61,727    
Accounts payable 118,387   117,629    
Taxes Payable, Current 58,646   108,084    
Interest accrued 16,266   20,889    
Deferred fuel costs 0   14,691    
Other 23,075   34,270    
TOTAL 366,711   443,490    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 680,901   646,674    
Accumulated deferred investment tax credits 11,025   9,062    
Regulatory liability for income taxes - net 219,343   224,000    
Other regulatory liabilities 34,005   15,828    
Decommissioning and asset retirement cost liabilities 10,035   9,762    
Loss Contingency Accrual 38,644   46,504    
Pension and other postretirement liabilities 100,700   110,901    
Long-term debt 1,981,674   1,780,577    
Deferred Credits and Other Liabilities 42,597   47,730    
TOTAL 3,118,924   2,891,038    
Common Shareholders' Equity:          
Members' Equity 1,750,122   1,672,734    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,750,122   1,672,734 1,601,070 1,542,151
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,235,757   5,007,262    
Contract with Customer, Liability, Current 86,028   86,200    
Entergy New Orleans [Member]          
Cash and cash equivalents:          
Cash 26   26    
Total cash and cash equivalents 26   26 30,745 6,017
Securitization recovery trust account 2,678   3,364    
Accounts receivable:          
Customer 86,901   70,694    
Allowance for doubtful accounts (21,132)   (17,430)    
Associated companies 1,406   2,381    
Other 8,944   4,248    
Accrued unbilled revenues 30,149   31,069    
Total accounts receivable 106,268   90,962    
Deferred Fuel Cost 0   2,130    
Fuel inventory - at average cost 1,253   1,978    
Public Utilities, Inventory 16,034   16,550    
Prepaid Expense and Other Assets, Current 16,257   3,715    
TOTAL 142,516   118,725    
OTHER PROPERTY AND INVESTMENTS          
Non-utility property - at cost (less accumulated depreciation) 1,016   1,016    
Storm Reserve Escrow Account 38,846   83,038    
TOTAL 39,862   84,054    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 1,825,128   1,821,638    
Natural gas 359,759   348,024    
Construction work in progress 29,053   12,460    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,213,940   2,182,122    
Less - accumulated depreciation and amortization 755,956   740,796    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,457,984   1,441,326    
Regulatory assets:          
Other regulatory assets 231,752   266,790    
Deferred Fuel Cost Non Current 4,080   4,080    
Other 32,970   23,931    
Deferred Costs and Other Assets 268,802   294,801    
TOTAL ASSETS 1,909,164   1,938,906    
CURRENT LIABILITIES          
Currently maturing long-term debt 70,000   0    
Notes Payable, Related Parties, Current 1,618   1,618    
Associated companies accounts payable 77,066   54,234    
Accounts payable 34,389   60,766    
Taxes Payable, Current 5,648   4,700    
Interest accrued 6,780   8,095    
Deferred fuel costs 2,293   0    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 3,295   3,296    
Other 6,279   5,462    
TOTAL 234,681   166,083    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 343,485   338,714    
Accumulated deferred investment tax credits 16,067   16,095    
Regulatory liability for income taxes - net 54,637   55,675    
Decommissioning and asset retirement cost liabilities 3,898   3,768    
Loss Contingency Accrual 49,746   89,898    
Long-term debt 554,341   629,704    
Notes Payable, Related Parties, Noncurrent 10,911   10,911    
Deferred Credits and Other Liabilities 28,079   21,141    
TOTAL 1,061,164   1,165,906    
Common Shareholders' Equity:          
Members' Equity 613,319   606,917    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 613,319   606,917 513,694 497,579
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,909,164   1,938,906    
Long-term Transition Bond, Noncurrent 35,664   41,291    
Securitized Regulatory Transition Assets, Noncurrent 30,995   35,559    
Contract with Customer, Liability, Current 27,313   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 42,239 12,929
Securitization recovery trust account 26,278   36,233    
Accounts receivable:          
Customer 111,163   103,221    
Allowance for doubtful accounts (12,223)   (16,810)    
Associated companies 17,494   18,892    
Other 17,328   11,780    
Accrued unbilled revenues 68,654   56,411    
Total accounts receivable 202,416   173,494    
Fuel inventory - at average cost 49,925   53,531    
Public Utilities, Inventory 63,417   56,227    
Prepaid Expense and Other Assets, Current 15,055   20,165    
TOTAL 357,116   588,246    
OTHER PROPERTY AND INVESTMENTS          
Investment in affiliates - at equity 324   349    
Non-utility property - at cost (less accumulated depreciation) 376   376    
Other 17,744   19,889    
TOTAL 18,444   20,614    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 6,918,133   6,007,687    
Construction work in progress 181,473   879,908    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,099,606   6,887,595    
Less - accumulated depreciation and amortization 1,981,761   1,864,494    
PROPERTY, PLANT, AND EQUIPMENT - NET 5,117,845   5,023,101    
Regulatory assets:          
Other regulatory assets 481,094   524,713    
Other 81,501   70,397    
Deferred Costs and Other Assets 562,595   595,110    
TOTAL ASSETS 6,056,000   6,227,071    
CURRENT LIABILITIES          
Currently maturing long-term debt 75,000   200,000    
Associated companies accounts payable 110,028   55,944    
Accounts payable 179,398   350,947    
Taxes Payable, Current 48,381   52,438    
Interest accrued 19,784   20,856    
Deferred fuel costs 12,819   85,356    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 29,855   29,249    
Other 14,303   12,370    
TOTAL 523,005   843,442    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 647,348   639,422    
Accumulated deferred investment tax credits 9,634   9,942    
Regulatory liability for income taxes - net 157,086   175,594    
Other regulatory liabilities 48,163   32,297    
Decommissioning and asset retirement cost liabilities 8,288   8,063    
Loss Contingency Accrual 8,696   8,382    
Long-term debt 2,248,879   2,293,708    
Deferred Credits and Other Liabilities 68,416   58,643    
TOTAL $ 3,196,510   $ 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 1,040,162   955,162    
TOTAL 2,301,485   2,122,578    
Stockholders' Equity Attributable to Noncontrolling Interest 35,000   35,000    
Retained Earnings (Accumulated Deficit) 1,211,871   1,117,964    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,336,485   2,157,578 2,053,031 1,799,407
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,056,000   6,227,071    
Long-term Transition Bond, Noncurrent 77,908   123,066    
Securitized Regulatory Transition Assets, Noncurrent 52,330   78,590    
Contract with Customer, Liability, Current $ 33,437   $ 36,282    
Common Stock, Shares Authorized 200,000,000   200,000,000    
System Energy [Member]          
Cash and cash equivalents:          
Cash $ 139   $ 26,086    
Temporary cash investments 119,083   216,383    
Total cash and cash equivalents 119,222   242,469 107 68,534
Accounts receivable:          
Associated companies 127,194   57,743    
Other 5,083   2,550    
Total accounts receivable 132,277   60,293    
Public Utilities, Inventory 136,428   123,006    
Deferred nuclear refueling outage costs 21,314   34,459    
Prepaid Expense and Other Assets, Current 6,143   6,864    
TOTAL 415,384   467,091    
OTHER PROPERTY AND INVESTMENTS          
Decommissioning trust funds 1,312,525   1,215,868    
TOTAL 1,312,525   1,215,868    
PROPERTY, PLANT, AND EQUIPMENT          
Electric 5,321,319   5,309,458    
Construction work in progress 75,019   59,831    
Nuclear fuel 133,364   175,005    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,529,702   5,544,294    
Less - accumulated depreciation and amortization 3,351,715   3,355,367    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,177,987   2,188,927    
Regulatory assets:          
Other regulatory assets 478,014   538,963    
Other 2,277   3,119    
Deferred Costs and Other Assets 480,291   542,082    
TOTAL ASSETS 4,386,187   4,413,968    
CURRENT LIABILITIES          
Currently maturing long-term debt 50,324   100,015    
Associated companies accounts payable 18,825   15,309    
Accounts payable 38,862   41,313    
Taxes Payable, Current 55,279   82,977    
Interest accrued 11,620   12,722    
Other 4,246   4,248    
TOTAL 179,156   256,584    
NON-CURRENT LIABILITIES          
Deferred Income Tax Liabilities, Net 349,912   359,835    
Accumulated deferred investment tax credits 43,643   38,902    
Regulatory liability for income taxes - net 132,794   151,829    
Other regulatory liabilities 733,464   665,396    
Decommissioning and asset retirement cost liabilities 988,064   968,910    
Pension and other postretirement liabilities 113,169   125,412    
Long-term debt 700,615   705,259    
Deferred Credits and Other Liabilities 36,630   61,295    
TOTAL $ 3,098,291   $ 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) 156,890   128,696    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,108,740   1,080,546 $ 709,919 $ 712,068
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,386,187   $ 4,413,968    
Common Stock, Shares Authorized 1,000,000   1,000,000