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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash $ 80,695 $ 44,944
Temporary cash investments 922,796 397,615
Total cash and cash equivalents 1,003,491 442,559
Accounts receivable:    
Customer 955,138 786,866
Allowance for doubtful accounts (30,723) (68,608)
Other 244,114 231,843
Accrued unbilled revenues 538,232 420,255
Total accounts receivable 1,706,761 1,370,356
Deferred Fuel Cost 1,138,041 324,394
Fuel inventory - at average cost 135,142 154,575
Public Utilities, Inventory 1,129,485 1,041,515
Deferred nuclear refueling outage costs 141,012 133,422
Prepaid Expense and Other Assets, Current 255,873 156,774
TOTAL 5,509,805 3,623,595
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 3,910,411 5,514,016
Non-utility property - at cost (less accumulated depreciation) 360,709 357,576
Other 446,664 159,455
TOTAL 4,717,784 6,031,047
PROPERTY, PLANT, AND EQUIPMENT    
Electric 63,947,067 64,263,250
Natural gas 682,645 658,989
Construction work in progress 1,878,427 1,511,966
Nuclear fuel 526,773 577,006
TOTAL PROPERTY, PLANT, AND EQUIPMENT 67,034,912 67,011,211
Less - accumulated depreciation and amortization 25,316,065 24,767,051
PROPERTY, PLANT, AND EQUIPMENT - NET 41,718,847 42,244,160
Regulatory assets:    
Other regulatory assets 6,026,128 6,613,256
Deferred Fuel Cost Non Current 241,085 240,953
Goodwill 377,172 377,172
Deferred Income Tax Assets, Net 89,848 54,186
Other 294,626 269,873
Deferred Costs and Other Assets 7,028,859 7,555,440
TOTAL ASSETS 58,975,295 59,454,242
CURRENT LIABILITIES    
Currently maturing long-term debt 1,584,037 1,039,329
Short-term borrowings 1,386,632 1,201,177
Accounts payable 1,744,246 2,610,132
Contract with Customer, Liability, Current 417,132 395,184
Taxes Payable, Current 509,382 419,828
Interest accrued 229,512 191,151
Deferred fuel costs 0 7,607
Pension and other postretirement liabilities 65,916 68,336
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 2,660 53,385
Other 215,358 204,613
TOTAL 6,154,875 6,190,742
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 4,677,276 4,706,797
Accumulated deferred investment tax credits 208,239 211,975
Regulatory liability for income taxes - net 1,225,190 1,255,692
Other regulatory liabilities 2,608,757 2,643,845
Decommissioning and asset retirement cost liabilities 4,224,934 4,757,084
Loss Contingency Accrual 454,964 157,122
Pension and other postretirement liabilities 1,693,604 1,949,325
Long-term debt 24,635,942 24,841,572
Deferred Credits and Other Liabilities 677,838 815,284
TOTAL 40,406,744 41,338,696
Subsidiaries' preferred stock without sinking fund 219,410 219,410
Proceeds from Issuance of Preferred Stock and Preference Stock 0 0
Common Shareholders' Equity:    
Common Stock, Value, Issued 2,720 2,720
Additional Paid in Capital, Common Stock 6,765,113 6,766,239
Accumulated other comprehensive loss (313,370) (332,528)
Less - treasury stock, at cost 4,979,419 5,039,699
TOTAL 12,096,351 11,637,284
Stockholders' Equity Attributable to Noncontrolling Interest 97,915 68,110
Retained Earnings (Accumulated Deficit) 10,621,307 10,240,552
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12,194,266 11,705,394
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 58,975,295 59,454,242
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 2,237 8,155
Temporary cash investments 76,894 4,760
Total cash and cash equivalents 79,131 12,915
Accounts receivable:    
Customer 182,061 154,412
Allowance for doubtful accounts (6,328) (13,072)
Associated companies 49,565 29,587
Other 100,389 51,064
Accrued unbilled revenues 129,454 101,663
Total accounts receivable 455,141 323,654
Deferred Fuel Cost 136,454 108,862
Fuel inventory - at average cost 43,462 50,892
Public Utilities, Inventory 275,879 247,980
Deferred nuclear refueling outage costs 30,985 65,318
Prepaid Expense and Other Assets, Current 28,604 14,863
TOTAL 1,049,656 824,484
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,141,672 1,438,416
Other 789 947
TOTAL 1,142,461 1,439,363
PROPERTY, PLANT, AND EQUIPMENT    
Electric 13,834,015 13,578,297
Construction work in progress 458,037 241,127
Nuclear fuel 147,202 182,055
TOTAL PROPERTY, PLANT, AND EQUIPMENT 14,439,254 14,001,479
Less - accumulated depreciation and amortization 5,682,785 5,472,296
PROPERTY, PLANT, AND EQUIPMENT - NET 8,756,469 8,529,183
Regulatory assets:    
Other regulatory assets 1,744,127 1,689,678
Deferred Fuel Cost Non Current 68,883 68,751
Other 15,581 13,660
Deferred Costs and Other Assets 1,828,591 1,772,089
TOTAL ASSETS 12,777,177 12,565,119
CURRENT LIABILITIES    
Currently maturing long-term debt 250,000 0
Associated companies accounts payable 101,051 217,310
Accounts payable 299,400 190,476
Contract with Customer, Liability, Current 100,085 92,511
Taxes Payable, Current 84,752 89,590
Interest accrued 49,468 17,108
Other 53,134 38,901
TOTAL 937,890 645,896
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,506,970 1,416,201
Accumulated deferred investment tax credits 28,398 29,299
Regulatory liability for income taxes - net 436,733 431,655
Other regulatory liabilities 432,264 743,314
Decommissioning and asset retirement cost liabilities 1,451,698 1,390,410
Loss Contingency Accrual 75,244 77,084
Pension and other postretirement liabilities 126,722 185,789
Long-term debt 3,914,866 3,958,862
Deferred Credits and Other Liabilities 98,993 110,754
TOTAL 8,071,888 8,343,368
Common Shareholders' Equity:    
Members' Equity 3,737,409 3,542,745
Members' Equity Attributable to Noncontrolling Interest 29,990 33,110
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,767,399 3,575,855
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,777,177 12,565,119
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 390 195
Temporary cash investments 195,307 18,378
Total cash and cash equivalents 195,697 18,573
Accounts receivable:    
Customer 435,725 355,265
Allowance for doubtful accounts (9,945) (29,231)
Associated companies 120,203 96,539
Other 50,104 36,674
Accrued unbilled revenues 221,545 174,768
Total accounts receivable 817,632 634,015
Deferred Fuel Cost 317,633 45,374
Fuel inventory - at average cost 41,038 42,958
Public Utilities, Inventory 531,444 485,325
Deferred nuclear refueling outage costs 69,738 39,582
Prepaid Expense and Other Assets, Current 148,498 44,187
TOTAL 2,121,680 1,310,014
Investments in and Advances to Affiliates, at Fair Value 3,163,572 1,390,587
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,682,479 2,114,523
Non-utility property - at cost (less accumulated depreciation) 344,935 337,247
Storm Reserve Escrow Account 291,203 0
Other 14,098 13,744
TOTAL 5,496,287 3,856,101
PROPERTY, PLANT, AND EQUIPMENT    
Electric 27,323,620 28,055,038
Natural gas 297,638 285,006
Construction work in progress 785,673 847,924
Nuclear fuel 191,908 209,418
TOTAL PROPERTY, PLANT, AND EQUIPMENT 28,598,839 29,397,386
Less - accumulated depreciation and amortization 10,204,546 9,860,252
PROPERTY, PLANT, AND EQUIPMENT - NET 18,394,293 19,537,134
Regulatory assets:    
Other regulatory assets 2,035,535 2,776,666
Deferred Fuel Cost Non Current 168,122 168,122
Other 35,811 27,801
Deferred Costs and Other Assets 2,239,468 2,972,589
TOTAL ASSETS 28,251,728 27,675,838
CURRENT LIABILITIES    
Currently maturing long-term debt 525,000 200,000
Associated companies accounts payable 146,002 183,172
Accounts payable 680,238 1,481,902
Contract with Customer, Liability, Current 158,440 150,697
Taxes Payable, Current 54,833 64,248
Interest accrued 96,296 93,052
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 24,291
Other 81,448 68,995
TOTAL 1,742,257 2,266,357
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,363,961 2,433,854
Accumulated deferred investment tax credits 99,048 102,588
Regulatory liability for income taxes - net 302,760 313,693
Other regulatory liabilities 985,267 1,042,597
Decommissioning and asset retirement cost liabilities 1,718,635 1,653,198
Loss Contingency Accrual 316,503 24,490
Pension and other postretirement liabilities 498,744 528,213
Long-term debt 10,335,595 10,714,346
Deferred Credits and Other Liabilities 310,188 415,930
TOTAL 16,930,701 17,228,909
Common Shareholders' Equity:    
Accumulated other comprehensive loss 7,469 8,278
Members' Equity 9,538,853 8,172,294
Members' Equity Attributable to Noncontrolling Interest 32,448 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9,578,770 8,180,572
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 28,251,728 27,675,838
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 2,896 29
Temporary cash investments 1 47,598
Total cash and cash equivalents 2,897 47,627
Accounts receivable:    
Customer 91,178 84,048
Allowance for doubtful accounts (2,069) (7,209)
Associated companies 11,625 42,994
Other 31,311 14,609
Accrued unbilled revenues 68,687 56,034
Total accounts receivable 200,732 190,476
Deferred Fuel Cost 336,337 121,878
Fuel inventory - at average cost 13,167 10,311
Public Utilities, Inventory 84,495 69,639
Prepaid Expense and Other Assets, Current 11,519 6,394
TOTAL 649,147 446,325
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,516 4,527
Escrow accounts 41,147 48,886
TOTAL 45,663 53,413
PROPERTY, PLANT, AND EQUIPMENT    
Electric 6,922,046 6,613,109
Construction work in progress 175,629 95,452
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,097,675 6,708,561
Less - accumulated depreciation and amortization 2,242,272 2,127,590
PROPERTY, PLANT, AND EQUIPMENT - NET 4,855,403 4,580,971
Regulatory assets:    
Other regulatory assets 516,262 462,432
Other 19,881 14,248
Deferred Costs and Other Assets 536,143 476,680
TOTAL ASSETS 6,086,356 5,557,389
CURRENT LIABILITIES    
Currently maturing long-term debt 250,000 0
Associated companies accounts payable 80,635 42,929
Accounts payable 126,364 113,000
Contract with Customer, Liability, Current 89,084 86,167
Taxes Payable, Current 93,731 106,273
Interest accrued 28,454 17,283
Other 23,160 36,731
TOTAL 691,428 402,383
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 773,775 720,097
Accumulated deferred investment tax credits 11,599 10,913
Regulatory liability for income taxes - net 204,353 212,445
Other regulatory liabilities 89,087 49,313
Decommissioning and asset retirement cost liabilities 10,750 10,315
Loss Contingency Accrual 37,567 38,028
Pension and other postretirement liabilities 40,402 59,065
Long-term debt 2,180,783 2,179,989
Deferred Credits and Other Liabilities 43,250 35,273
TOTAL 3,391,566 3,315,438
Common Shareholders' Equity:    
Stockholders' Equity Attributable to Noncontrolling Interest 478 0
Members' Equity 2,002,884 1,839,568
Members' Equity Attributable to Noncontrolling Interest 478 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,003,362 1,839,568
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,086,356 5,557,389
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 426 26
Temporary cash investments 17,555 42,836
Total cash and cash equivalents 17,981 42,862
Securitization recovery trust account 5,473 1,999
Accounts receivable:    
Customer 104,201 69,902
Allowance for doubtful accounts (9,392) (13,282)
Associated companies 2,948 74,146
Other 6,611 13,668
Accrued unbilled revenues 38,661 25,550
Total accounts receivable 143,029 169,984
Deferred Fuel Cost 25,694 0
Fuel inventory - at average cost 6,190 2,945
Public Utilities, Inventory 21,637 19,216
Prepaid Expense and Other Assets, Current 12,280 5,428
TOTAL 232,284 242,434
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,050 1,016
TOTAL 1,050 1,016
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,992,727 1,976,202
Natural gas 385,007 373,983
Construction work in progress 45,338 22,199
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,423,072 2,372,384
Less - accumulated depreciation and amortization 809,858 774,309
PROPERTY, PLANT, AND EQUIPMENT - NET 1,613,214 1,598,075
Regulatory assets:    
Other regulatory assets 224,168 248,617
Deferred Fuel Cost Non Current 4,080 4,080
Other 63,947 56,101
Deferred Costs and Other Assets 292,195 308,798
TOTAL ASSETS 2,138,743 2,150,323
CURRENT LIABILITIES    
Currently maturing long-term debt 170,000 0
Notes Payable, Related Parties, Current 1,326 1,326
Associated companies accounts payable 57,512 45,057
Accounts payable 53,049 146,921
Contract with Customer, Liability, Current 31,020 28,539
Taxes Payable, Current 144 4,385
Interest accrued 7,787 7,991
Deferred fuel costs 0 7,607
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 1,906
Other 7,226 6,204
TOTAL 328,064 249,936
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 390,806 365,384
Accumulated deferred investment tax credits 16,277 16,306
Regulatory liability for income taxes - net 39,660 40,589
Decommissioning and asset retirement cost liabilities 0 4,032
Loss Contingency Accrual 14,738 6,329
Long-term debt 602,123 777,254
Notes Payable, Related Parties, Noncurrent 9,585 9,585
Deferred Credits and Other Liabilities 37,188 42,193
TOTAL 1,110,377 1,261,672
Common Shareholders' Equity:    
Members' Equity 700,302 638,715
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 700,302 638,715
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,138,743 2,150,323
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 5,290 28
Temporary cash investments 208,814 0
Total cash and cash equivalents 214,104 28
Securitization recovery trust account 21,931 26,629
Accounts receivable:    
Customer 141,972 83,797
Allowance for doubtful accounts (2,989) (5,814)
Associated companies 17,759 31,720
Other 17,608 13,404
Accrued unbilled revenues 79,887 62,241
Total accounts receivable 254,237 185,348
Deferred Fuel Cost 321,924 48,280
Fuel inventory - at average cost 25,844 42,712
Public Utilities, Inventory 82,470 72,884
Prepaid Expense and Other Assets, Current 57,253 17,515
TOTAL 977,763 393,396
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 262 300
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 18,097 18,128
TOTAL 18,735 18,804
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,259,010 7,181,567
Construction work in progress 285,907 183,965
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,544,917 7,365,532
Less - accumulated depreciation and amortization 2,121,834 2,049,750
PROPERTY, PLANT, AND EQUIPMENT - NET 5,423,083 5,315,782
Regulatory assets:    
Other regulatory assets 551,375 421,333
Other 126,722 112,096
Deferred Costs and Other Assets 678,097 533,429
TOTAL ASSETS 7,097,678 6,261,411
CURRENT LIABILITIES    
Associated companies accounts payable 73,558 142,929
Accounts payable 197,204 164,981
Contract with Customer, Liability, Current 38,503 37,271
Taxes Payable, Current 51,538 49,018
Interest accrued 14,170 19,002
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 2,660 27,188
Other 19,107 16,120
TOTAL 396,740 456,509
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 761,897 692,496
Accumulated deferred investment tax credits 8,864 9,325
Regulatory liability for income taxes - net 133,021 144,145
Other regulatory liabilities 49,698 37,060
Decommissioning and asset retirement cost liabilities 10,971 8,520
Loss Contingency Accrual 7,828 8,242
Long-term debt 2,907,947 2,354,148
Deferred Credits and Other Liabilities 73,170 67,760
TOTAL $ 3,953,396 $ 3,321,696
Common Stock, Shares, Outstanding 46,525,000 46,525,000
Common Shareholders' Equity:    
Common Stock, Value, Issued $ 49,452 $ 49,452
Additional Paid in Capital, Common Stock 1,050,125 1,050,125
TOTAL 2,708,792 2,444,456
Stockholders' Equity Attributable to Noncontrolling Interest 38,750 38,750
Retained Earnings (Accumulated Deficit) 1,609,215 1,344,879
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,747,542 2,483,206
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7,097,678 6,261,411
System Energy [Member]    
Cash and cash equivalents:    
Cash 350 87
Temporary cash investments 194,885 89,114
Total cash and cash equivalents 195,235 89,201
Accounts receivable:    
Associated companies 78,528 118,977
Other 6,212 7,003
Total accounts receivable 84,740 125,980
Public Utilities, Inventory 129,376 127,093
Deferred nuclear refueling outage costs 40,289 10,123
Prepaid Expense and Other Assets, Current 4,381 1,870
TOTAL 454,021 354,267
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,086,261 1,385,254
TOTAL 1,086,261 1,385,254
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,413,884 5,362,494
Construction work in progress 94,303 97,968
Nuclear fuel 187,663 171,438
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,695,850 5,631,900
Less - accumulated depreciation and amortization 3,419,437 3,396,136
PROPERTY, PLANT, AND EQUIPMENT - NET 2,276,413 2,235,764
Regulatory assets:    
Other regulatory assets 418,653 395,546
Other 1,773 1,793
Deferred Costs and Other Assets 420,426 397,339
TOTAL ASSETS 4,237,121 4,372,624
CURRENT LIABILITIES    
Currently maturing long-term debt 250,037 50,329
Associated companies accounts payable 25,922 23,682
Accounts payable 59,673 62,573
Taxes Payable, Current 42,024 32,918
Interest accrued 10,742 11,714
Other 4,100 4,101
TOTAL 392,498 185,317
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 255,791 382,931
Accumulated deferred investment tax credits 43,614 43,003
Regulatory liability for income taxes - net 108,662 113,165
Other regulatory liabilities 1,031,910 744,944
Decommissioning and asset retirement cost liabilities 1,032,276 1,007,603
Pension and other postretirement liabilities 61,400 76,104
Long-term debt 538,924 690,967
Deferred Credits and Other Liabilities 2,045 37,230
TOTAL $ 3,074,622 $ 3,095,947
Common Stock, Shares, Outstanding 789,350 789,350
Common Shareholders' Equity:    
Common Stock, Value, Issued $ 951,850 $ 951,850
Retained Earnings (Accumulated Deficit) (181,849) 139,510
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 770,001 1,091,360
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,237,121 $ 4,372,624