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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Cash and cash equivalents:    
Cash $ 62,724 $ 115,290
Temporary cash investments 1,907,788 108,874
Total cash and cash equivalents 1,970,512 224,164
Accounts receivable:    
Customer 629,700 788,552
Allowance for doubtful accounts (23,338) (30,856)
Other 197,554 241,702
Accrued unbilled revenues 436,741 495,859
Total accounts receivable 1,240,657 1,495,257
Deferred Fuel Cost 282,429 710,401
Fuel inventory - at average cost 177,116 147,632
Public Utilities, Inventory 1,233,487 1,183,308
Deferred nuclear refueling outage costs 155,688 143,653
Prepaid Expense and Other Assets 206,353 190,611
TOTAL 5,266,242 4,095,026
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 4,349,892 4,121,864
Non-utility property - at cost (less accumulated depreciation) 400,579 366,405
Storm Reserve Escrow Account 406,150 401,955
Other 101,498 102,259
TOTAL 5,258,119 4,992,483
PROPERTY, PLANT, AND EQUIPMENT    
Electric 64,249,378 64,646,911
Natural gas 697,771 691,970
Construction work in progress 2,157,341 1,844,171
Nuclear fuel 587,956 582,119
TOTAL PROPERTY, PLANT, AND EQUIPMENT 67,692,446 67,765,171
Less - accumulated depreciation and amortization 25,570,360 25,288,047
PROPERTY, PLANT, AND EQUIPMENT - NET 42,122,086 42,477,124
Regulatory assets:    
Regulatory Assets, Noncurrent 5,493,703 6,036,397
Deferred Fuel Cost Non Current 241,085 241,085
Goodwill 377,172 377,172
Deferred Income Tax Assets, Net 82,529 84,100
Other 362,340 291,804
Deferred Costs and Other Assets 6,556,829 7,030,558
TOTAL ASSETS 59,203,276 58,595,191
CURRENT LIABILITIES    
Currently maturing long-term debt 2,259,046 2,309,037
Short-term borrowings 865,616 827,621
Accounts payable 1,385,949 1,777,590
Contract with Customer, Liability, Current 429,211 424,723
Taxes Payable, Current 357,374 424,091
Interest accrued 225,891 195,264
Deferred fuel costs 14,626 0
Pension and other postretirement liabilities 87,588 104,845
Sale-leaseback/depreciation regulatory liability 0 103,497
Other 200,028 202,779
TOTAL 5,825,329 6,369,447
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 4,738,377 4,818,837
Accumulated deferred investment tax credits 209,128 211,220
Regulatory liability for income taxes - net 1,234,992 1,258,276
Other regulatory liabilities 2,588,056 2,324,590
Decommissioning and asset retirement cost liabilities 4,325,106 4,271,531
Loss Contingency Accrual 531,226 531,201
Pension and other postretirement liabilities 1,166,724 1,213,555
Long-term debt 24,464,263 23,623,512
Deferred Credits and Other Liabilities 733,737 688,720
TOTAL 39,991,609 38,941,442
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 2,797 2,797
Additional Paid in Capital, Common Stock 7,617,777 7,632,895
Accumulated other comprehensive loss (189,727) (191,754)
Less - treasury stock, at cost 4,959,395 4,978,994
TOTAL 13,058,234 12,966,985
Stockholders' Equity Attributable to Noncontrolling Interest 108,694 97,907
Retained Earnings (Accumulated Deficit) 10,586,782 10,502,041
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13,166,928 13,064,892
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 59,203,276 58,595,191
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 2,871 1,911
Temporary cash investments 156,714 3,367
Total cash and cash equivalents 159,585 5,278
Accounts receivable:    
Customer 129,852 140,513
Allowance for doubtful accounts (5,255) (6,528)
Accounts Receivable, Related Parties, Current 51,962 45,336
Other 94,252 101,096
Accrued unbilled revenues 98,387 116,816
Total accounts receivable 369,198 397,233
Deferred Fuel Cost 52,158 139,739
Fuel inventory - at average cost 66,399 51,144
Public Utilities, Inventory 304,342 288,260
Deferred nuclear refueling outage costs 47,143 56,443
Prepaid Expense and Other Assets 26,120 26,576
TOTAL 1,024,945 964,673
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,265,519 1,199,860
Other 2,430 2,414
TOTAL 1,267,949 1,202,274
PROPERTY, PLANT, AND EQUIPMENT    
Electric 14,226,705 14,077,844
Construction work in progress 448,820 417,244
Nuclear fuel 185,531 176,174
TOTAL PROPERTY, PLANT, AND EQUIPMENT 14,861,056 14,671,262
Less - accumulated depreciation and amortization 5,804,506 5,729,304
PROPERTY, PLANT, AND EQUIPMENT - NET 9,056,550 8,941,958
Regulatory assets:    
Regulatory Assets, Noncurrent 1,837,282 1,810,281
Deferred Fuel Cost Non Current 68,883 68,883
Other 24,821 18,507
Deferred Costs and Other Assets 1,930,986 1,897,671
TOTAL ASSETS 13,280,430 13,006,576
CURRENT LIABILITIES    
Currently maturing long-term debt 290,000 290,000
Associated companies accounts payable 65,002 276,362
Accounts payable 241,282 310,339
Contract with Customer, Liability, Current 103,891 102,799
Taxes Payable, Current 111,173 100,526
Interest accrued 54,721 18,816
Other 44,772 43,394
TOTAL 910,841 1,142,236
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,522,328 1,498,234
Accumulated deferred investment tax credits 28,171 28,472
Regulatory liability for income taxes - net 422,376 435,157
Other regulatory liabilities 533,740 475,758
Decommissioning and asset retirement cost liabilities 1,494,086 1,472,736
Loss Contingency Accrual 73,398 79,998
Pension and other postretirement liabilities 109,991 118,020
Long-term debt 4,330,604 3,876,500
Deferred Credits and Other Liabilities 93,787 97,650
TOTAL 8,608,481 8,082,525
Common Shareholders' Equity:    
Members' Equity 3,735,016 3,753,990
Members' Equity Attributable to Noncontrolling Interest 26,092 27,825
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,761,108 3,781,815
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 13,280,430 13,006,576
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 503 50,318
Temporary cash investments 1,079,349 6,295
Total cash and cash equivalents 1,079,852 56,613
Accounts receivable:    
Customer 252,121 339,291
Allowance for doubtful accounts (5,667) (7,595)
Accounts Receivable, Related Parties, Current 166,204 88,896
Other 34,003 53,241
Accrued unbilled revenues 183,877 199,077
Total accounts receivable 630,538 672,910
Deferred Fuel Cost 0 159,183
Fuel inventory - at average cost 46,348 41,859
Public Utilities, Inventory 582,975 555,860
Deferred nuclear refueling outage costs 82,201 53,833
Prepaid Expense and Other Assets 122,373 76,646
TOTAL 2,544,287 1,616,904
Investments in and Advances to Affiliates, at Fair Value 4,574,605 3,163,572
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,879,612 1,779,090
Non-utility property - at cost (less accumulated depreciation) 384,988 350,723
Storm Reserve Escrow Account 296,443 293,406
Other 15,681 19,679
TOTAL 7,151,329 5,606,470
PROPERTY, PLANT, AND EQUIPMENT    
Electric 26,752,076 27,498,136
Natural gas 304,956 301,719
Construction work in progress 822,944 736,969
Nuclear fuel 240,301 212,941
TOTAL PROPERTY, PLANT, AND EQUIPMENT 28,120,277 28,749,765
Less - accumulated depreciation and amortization 10,144,497 10,087,942
PROPERTY, PLANT, AND EQUIPMENT - NET 17,975,780 18,661,823
Regulatory assets:    
Regulatory Assets, Noncurrent 1,564,124 2,056,179
Deferred Fuel Cost Non Current 168,122 168,122
Other 45,231 35,057
Deferred Costs and Other Assets 1,777,477 2,259,358
TOTAL ASSETS 29,448,873 28,144,555
CURRENT LIABILITIES    
Currently maturing long-term debt 1,010,000 1,010,000
Associated companies accounts payable 99,730 356,688
Accounts payable 447,572 589,355
Contract with Customer, Liability, Current 164,075 161,666
Taxes Payable, Current 47,631 36,004
Interest accrued 88,606 101,336
Deferred fuel costs 14,626 0
Other 68,663 72,525
TOTAL 1,940,903 2,327,574
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,296,882 2,374,878
Accumulated deferred investment tax credits 96,711 97,868
Regulatory liability for income taxes - net 332,896 337,836
Other regulatory liabilities 1,198,198 1,037,962
Decommissioning and asset retirement cost liabilities 1,758,469 1,736,801
Loss Contingency Accrual 318,364 316,314
Pension and other postretirement liabilities 386,209 389,631
Long-term debt 9,680,832 9,688,922
Deferred Credits and Other Liabilities 391,218 343,321
TOTAL 16,459,779 16,323,533
Common Shareholders' Equity:    
Accumulated other comprehensive loss 54,584 55,370
Members' Equity 10,947,211 9,406,343
Members' Equity Attributable to Noncontrolling Interest 46,396 31,735
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,048,191 9,493,448
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 29,448,873 28,144,555
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 888 26
Temporary cash investments 35,264 16,953
Total cash and cash equivalents 36,152 16,979
Accounts receivable:    
Customer 100,813 99,504
Allowance for doubtful accounts (2,235) (2,472)
Accounts Receivable, Related Parties, Current 4,226 37,673
Other 17,245 34,564
Accrued unbilled revenues 60,510 73,473
Total accounts receivable 180,559 242,742
Deferred Fuel Cost 76,206 143,211
Fuel inventory - at average cost 18,562 15,548
Public Utilities, Inventory 91,576 84,346
Prepaid Expense and Other Assets 10,409 9,603
TOTAL 413,464 512,429
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,508 4,512
Storm Reserve Escrow Account 33,896 33,549
Other 911 910
TOTAL 39,315 38,971
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,143,328 7,079,849
Construction work in progress 218,611 170,191
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,361,939 7,250,040
Less - accumulated depreciation and amortization 2,309,803 2,264,786
PROPERTY, PLANT, AND EQUIPMENT - NET 5,052,136 4,985,254
Regulatory assets:    
Regulatory Assets, Noncurrent 518,440 519,460
Other 26,109 22,650
Deferred Costs and Other Assets 544,549 542,110
TOTAL ASSETS 6,049,464 6,078,764
CURRENT LIABILITIES    
Currently maturing long-term debt 400,000 400,000
Associated companies accounts payable 61,557 60,532
Accounts payable 139,804 176,162
Contract with Customer, Liability, Current 90,130 89,668
Taxes Payable, Current 44,739 124,905
Interest accrued 29,287 18,208
Other 36,741 38,908
TOTAL 802,258 908,383
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 788,820 780,030
Accumulated deferred investment tax credits 14,492 14,591
Regulatory liability for income taxes - net 199,383 202,058
Other regulatory liabilities 38,052 79,865
Decommissioning and asset retirement cost liabilities 7,903 7,797
Loss Contingency Accrual 39,409 37,509
Pension and other postretirement liabilities 19,573 23,742
Long-term debt 2,031,365 1,931,096
Deferred Credits and Other Liabilities 59,232 53,156
TOTAL 3,198,229 3,129,844
Common Shareholders' Equity:    
Stockholders' Equity Attributable to Noncontrolling Interest 1,206 3,347
Members' Equity 2,047,771 2,037,190
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,048,977 2,040,537
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,049,464 6,078,764
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 367 27
Temporary cash investments 175,519 4,437
Total cash and cash equivalents 175,886 4,464
Securitization recovery trust account 5,290 2,235
Accounts receivable:    
Customer 67,827 93,288
Allowance for doubtful accounts (8,334) (11,909)
Accounts Receivable, Related Parties, Current 14,502 149,927
Other 7,258 6,110
Accrued unbilled revenues 32,737 37,284
Total accounts receivable 113,990 274,700
Deferred Fuel Cost 3,188 10,153
Fuel inventory - at average cost 2,952 5,872
Public Utilities, Inventory 23,868 22,498
Prepaid Expense and Other Assets 18,567 6,312
TOTAL 343,741 326,234
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,050 1,050
Storm Reserve Escrow Account 75,811 75,000
Other 675 675
TOTAL 77,536 76,725
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,963,198 1,934,837
Natural gas 392,815 390,252
Construction work in progress 23,011 39,607
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,379,024 2,364,696
Less - accumulated depreciation and amortization 817,324 808,224
PROPERTY, PLANT, AND EQUIPMENT - NET 1,561,700 1,556,472
Regulatory assets:    
Regulatory Assets, Noncurrent 199,845 202,112
Deferred Fuel Cost Non Current 4,080 4,080
Other 50,425 46,778
Deferred Costs and Other Assets 254,350 252,970
TOTAL ASSETS 2,237,327 2,212,401
CURRENT LIABILITIES    
Currently maturing long-term debt 170,000 170,000
Notes Payable, Related Parties, Current 1,306 1,306
Associated companies accounts payable 47,327 53,258
Accounts payable 43,464 57,291
Contract with Customer, Liability, Current 32,161 31,826
Taxes Payable, Current 11,995 10,308
Interest accrued 7,719 8,080
Other 7,547 6,560
TOTAL 321,519 338,629
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 386,218 385,259
Accumulated deferred investment tax credits 16,475 16,481
Regulatory liability for income taxes - net 42,398 39,738
Loss Contingency Accrual 88,693 87,048
Long-term debt 596,242 596,047
Notes Payable, Related Parties, Noncurrent 8,279 8,279
Deferred Credits and Other Liabilities 64,545 38,104
TOTAL 1,202,850 1,170,956
Common Shareholders' Equity:    
Members' Equity 712,958 702,816
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 712,958 702,816
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,237,327 2,212,401
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 1,004 500
Temporary cash investments 91,160 2,997
Total cash and cash equivalents 92,164 3,497
Securitization recovery trust account 11,728 10,879
Accounts receivable:    
Customer 79,086 115,955
Allowance for doubtful accounts (1,847) (2,352)
Accounts Receivable, Related Parties, Current 13,824 115,549
Other 11,512 21,587
Accrued unbilled revenues 61,230 69,208
Total accounts receivable 163,805 319,947
Deferred Fuel Cost 150,877 258,115
Fuel inventory - at average cost 35,195 26,750
Public Utilities, Inventory 88,560 93,031
Prepaid Expense and Other Assets 14,622 20,568
TOTAL 556,951 732,787
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 222 250
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 19,129 18,975
TOTAL 19,727 19,601
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,497,285 7,409,461
Construction work in progress 486,164 339,139
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,983,449 7,748,600
Less - accumulated depreciation and amortization 2,180,743 2,135,400
PROPERTY, PLANT, AND EQUIPMENT - NET 5,802,706 5,613,200
Regulatory assets:    
Regulatory Assets, Noncurrent 557,147 578,682
Other 97,837 99,694
Deferred Costs and Other Assets 654,984 678,376
TOTAL ASSETS 7,034,368 7,043,964
CURRENT LIABILITIES    
Associated companies accounts payable 59,669 70,321
Accounts payable 203,742 201,982
Contract with Customer, Liability, Current 38,953 38,764
Taxes Payable, Current 71,447 93,033
Interest accrued 11,272 23,928
Other 15,745 16,963
TOTAL 400,828 444,991
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 740,360 744,227
Accumulated deferred investment tax credits 8,559 8,711
Regulatory liability for income taxes - net 127,872 132,647
Other regulatory liabilities 46,739 45,247
Decommissioning and asset retirement cost liabilities 11,274 11,121
Loss Contingency Accrual 8,115 7,593
Long-term debt 2,896,522 2,895,913
Deferred Credits and Other Liabilities 73,483 74,053
TOTAL $ 3,912,924 $ 3,919,512
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 2,681,866 2,640,711
Stockholders' Equity Attributable to Noncontrolling Interest 38,750 38,750
Retained Earnings (Accumulated Deficit) 1,582,289 1,541,134
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,720,616 2,679,461
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7,034,368 7,043,964
System Energy [Member]    
Cash and cash equivalents:    
Cash 723 78
Temporary cash investments 259,280 2,862
Total cash and cash equivalents 260,003 2,940
Accounts receivable:    
Accounts Receivable, Related Parties, Current 89,804 158,601
Other 6,749 6,145
Total accounts receivable 96,553 164,746
Public Utilities, Inventory 138,039 135,346
Deferred nuclear refueling outage costs 26,344 33,377
Prepaid Expense and Other Assets 10,600 9,097
TOTAL 539,778 345,506
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,204,762 1,142,914
TOTAL 1,204,762 1,142,914
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,434,346 5,425,449
Construction work in progress 122,510 102,987
Nuclear fuel 162,124 193,004
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,718,980 5,721,440
Less - accumulated depreciation and amortization 3,446,204 3,412,257
PROPERTY, PLANT, AND EQUIPMENT - NET 2,272,776 2,309,183
Regulatory assets:    
Regulatory Assets, Noncurrent 418,368 415,121
Other 848 1,422
Deferred Costs and Other Assets 419,216 416,543
TOTAL ASSETS 4,436,532 4,214,146
CURRENT LIABILITIES    
Currently maturing long-term debt 250,046 300,037
Associated companies accounts payable 12,901 21,701
Accounts payable 55,406 58,178
Taxes Payable, Current 0 7,597
Interest accrued 11,533 11,591
Sale-leaseback/depreciation regulatory liability 0 103,497
Other 4,067 4,071
TOTAL 333,953 506,672
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 386,757 376,070
Accumulated deferred investment tax credits 44,348 44,692
Regulatory liability for income taxes - net 110,068 110,840
Other regulatory liabilities 722,081 665,024
Decommissioning and asset retirement cost liabilities 1,052,748 1,042,461
Pension and other postretirement liabilities 39,098 40,750
Long-term debt 770,165 477,868
Deferred Credits and Other Liabilities 2 2
TOTAL $ 3,125,267 $ 2,757,707
Common Stock, Shares, Outstanding 789,350 789,350
Common Shareholders' Equity:    
Common Stock, Value, Issued $ 1,086,850 $ 1,086,850
Retained Earnings (Accumulated Deficit) (109,538) (137,083)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 977,312 949,767
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,436,532 4,214,146
Prepaid Taxes $ 8,239 $ 0