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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and cash equivalents:        
Cash $ 128,851 $ 34,242    
Temporary cash investments 1,630,248 391,480    
Total cash and cash equivalents 1,759,099 425,722 $ 480,975 $ 781,273
Accounts receivable:        
Customer 833,478 595,509    
Allowance for doubtful accounts (117,794) (7,404)    
Other 135,208 219,870    
Accrued unbilled revenues 434,835 400,617    
Total accounts receivable 1,285,727 1,208,592    
Deferred fuel costs 4,380 0    
Fuel inventory - at average cost 172,934 145,476    
Public Utilities, Inventory 962,185 824,989    
Deferred nuclear refueling outage costs 179,150 157,568    
Prepayments and other 196,424 283,645    
TOTAL 4,559,899 3,045,992    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 7,253,215 6,404,030    
Non-utility property - at cost (less accumulated depreciation) 343,328 332,864    
Other 214,222 496,452    
TOTAL 7,810,765 7,233,346    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 59,696,443 54,271,467    
Natural gas 610,768 547,110    
Construction work in progress 2,012,030 2,823,291    
Nuclear fuel 601,281 677,181    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 62,920,522 58,319,049    
Less - accumulated depreciation and amortization 24,067,745 23,136,356    
PROPERTY, PLANT, AND EQUIPMENT - NET 38,852,777 35,182,693    
Regulatory assets:        
Regulatory Assets, Noncurrent 6,076,549 5,292,055    
Deferred Fuel Cost Non Current 240,422 239,892    
Goodwill 377,172 377,172    
Deferred Income Tax Assets, Net 76,289 64,461    
Other 245,339 288,301    
Deferred Costs and Other Assets 7,015,771 6,261,881    
TOTAL ASSETS 58,239,212 51,723,912    
CURRENT LIABILITIES        
Currently maturing long-term debt 1,164,015 795,012    
Short-term borrowings 1,627,489 1,946,727    
Accounts payable 2,739,437 1,499,861    
Customer deposits 401,512 409,171    
Taxes accrued 441,011 233,455    
Interest accrued 201,791 194,129    
Deferred fuel costs 153,113 197,687    
Pension and other postretirement liabilities 61,815 66,184    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 63,683 76,457    
Other 206,640 201,780    
TOTAL 7,060,506 5,620,463    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 4,361,772 4,401,190    
Accumulated deferred investment tax credits 212,494 207,113    
Regulatory liability for income taxes - net 1,521,757 1,633,159    
Other regulatory liabilities 2,323,851 1,961,005    
Decommissioning trust fund 6,469,452 6,159,212    
Loss Contingency Accrual 242,835 534,028    
Pension and other postretirement liabilities 2,853,013 2,798,265    
Long-term debt 21,205,761 17,078,643    
Deferred Credits and Other Liabilities 807,219 852,749    
TOTAL 39,998,154 35,625,364    
Commitments and Contingencies    
Subsidiaries’ preferred stock without sinking fund 219,410 219,410    
EQUITY        
Common stock 2,700 2,700    
Additional Paid in Capital, Common Stock 6,549,923 6,564,436    
Retained Earnings (Accumulated Deficit) 9,897,182 9,257,609    
Accumulated other comprehensive loss (449,207) (446,920) (557,173)  
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012) 5,074,456 5,154,150    
Total common shareholders' equity 10,926,142 10,223,675    
Total common shareholders' equity 10,961,142 10,258,675 8,844,305 7,992,515
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 35,000    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 58,239,212 51,723,912    
Entergy New Orleans [Member]        
Cash and cash equivalents:        
Cash 26 26    
Temporary cash investments 0 5,991    
Total cash and cash equivalents 26 6,017 19,677 32,741
Restricted Investments, Current 3,364 1,989    
Accounts receivable:        
Customer 70,694 48,265    
Allowance for doubtful accounts (17,430) (3,226)    
Other 4,248 7,378    
Accrued unbilled revenues 31,069 25,453    
Total accounts receivable 90,962 84,150    
Deferred fuel costs 2,130 0    
Fuel inventory - at average cost 1,978 1,920    
Public Utilities, Inventory 16,550 13,522    
Prepayments and other 3,715 4,846    
TOTAL 118,725 112,444    
OTHER PROPERTY AND INVESTMENTS        
Storm Reserve Escrow Account 83,038 82,605    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016    
TOTAL 84,054 83,621    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 1,821,638 1,467,215    
Natural gas 348,024 311,432    
Construction work in progress 12,460 201,829    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,182,122 1,980,476    
Less - accumulated depreciation and amortization 740,796 715,406    
PROPERTY, PLANT, AND EQUIPMENT - NET 1,441,326 1,265,070    
Regulatory assets:        
Regulatory Assets, Noncurrent 266,790 259,363    
Deferred Fuel Cost Non Current 4,080 4,080    
Other 23,931 10,720    
Deferred Costs and Other Assets 294,801 274,163    
TOTAL ASSETS 1,938,906 1,735,298    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 25,000    
Notes Payable, Related Parties, Current 1,618 1,838    
Associated companies accounts payable 54,234 43,222    
Accounts payable 60,766 43,963    
Customer deposits 27,912 28,493    
Taxes accrued 4,700 4,302    
Interest accrued 8,095 6,916    
Deferred fuel costs 0 4,918    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 3,296 9,470    
Other 5,462 15,827    
TOTAL 166,083 183,949    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 338,714 354,536    
Accumulated deferred investment tax credits 16,095 2,131    
Regulatory liability for income taxes - net 55,675 49,090    
Decommissioning trust fund 3,768 3,522    
Loss Contingency Accrual 89,898 88,542    
Long-term debt 629,704 521,539    
Notes Payable, Related Parties, Noncurrent 10,911 12,529    
Deferred Credits and Other Liabilities 21,141 21,881    
TOTAL 1,165,906 1,053,770    
Commitments and Contingencies    
Members' Equity 606,917 497,579    
EQUITY        
Total common shareholders' equity 606,917 497,579 444,950 415,548
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,938,906 1,735,298    
Accounts Receivable, Related Parties, Current 2,381 6,280    
Entergy Louisiana [Member]        
Cash and cash equivalents:        
Cash 1,303 488    
Temporary cash investments 726,717 1,518    
Total cash and cash equivalents 728,020 2,006 43,364 35,907
Accounts receivable:        
Customer 317,905 194,869    
Allowance for doubtful accounts (45,693) (1,902)    
Other 41,760 42,179    
Accrued unbilled revenues 178,840 169,201    
Total accounts receivable 574,436 481,559    
Deferred fuel costs 2,250 0    
Fuel inventory - at average cost 50,680 41,613    
Public Utilities, Inventory 437,933 354,020    
Deferred nuclear refueling outage costs 48,407 56,743    
Prepaid Taxes 0 7,959    
Prepayments and other 36,813 37,837    
TOTAL 1,878,539 981,737    
Investments in and Advances to Affiliates, at Fair Value 1,390,587 1,390,587    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,794,042 1,563,812    
Storm Reserve Escrow Account 0 295,875    
Non-utility property - at cost (less accumulated depreciation) 323,110 312,896    
Other 13,399 13,476    
TOTAL 3,521,138 3,576,646    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 25,619,789 22,620,365    
Natural gas 262,744 235,678    
Construction work in progress 667,281 1,383,603    
Nuclear fuel 210,128 267,779    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 26,759,942 24,507,425    
Less - accumulated depreciation and amortization 9,372,224 9,118,524    
PROPERTY, PLANT, AND EQUIPMENT - NET 17,387,718 15,388,901    
Regulatory assets:        
Regulatory Assets, Noncurrent 1,726,066 1,315,211    
Deferred Fuel Cost Non Current 168,122 168,122    
Other 23,924 33,491    
Deferred Costs and Other Assets 1,918,112 1,516,824    
TOTAL ASSETS 24,705,507 21,464,108    
CURRENT LIABILITIES        
Currently maturing long-term debt 240,000 320,002    
Associated companies accounts payable 103,148 187,615    
Accounts payable 1,450,008 357,206    
Customer deposits 152,612 153,097    
Taxes accrued 42,617 0    
Interest accrued 92,249 87,744    
Deferred fuel costs 0 55,645    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 31,138 31,138    
Other 62,968 64,668    
TOTAL 2,174,740 1,257,115    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 2,138,522 2,464,513    
Accumulated deferred investment tax credits 107,317 112,128    
Regulatory liability for income taxes - net 447,628 500,083    
Other regulatory liabilities 918,293 794,140    
Decommissioning trust fund 1,573,307 1,497,349    
Loss Contingency Accrual 24,939 320,419    
Pension and other postretirement liabilities 692,728 677,619    
Long-term debt 8,787,451 6,983,667    
Deferred Credits and Other Liabilities 382,894 459,957    
TOTAL 15,073,079 13,809,875    
Commitments and Contingencies    
Members' Equity 7,453,361 6,392,556    
EQUITY        
Accumulated other comprehensive loss 4,327 4,562    
Total common shareholders' equity 7,457,688 6,397,118 5,902,918 5,308,804
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 24,705,507 21,464,108    
Accounts Receivable, Related Parties, Current 81,624 77,212    
Entergy Arkansas [Member]        
Cash and cash equivalents:        
Cash 24,108 3,519    
Temporary cash investments 168,020 0    
Total cash and cash equivalents 192,128 3,519 119 6,216
Restricted Investments, Current 0 4,036    
Accounts receivable:        
Customer 183,719 117,679    
Allowance for doubtful accounts (18,334) (1,169)    
Other 35,845 117,653    
Accrued unbilled revenues 109,000 108,489    
Total accounts receivable 344,446 371,830    
Fuel inventory - at average cost 43,811 33,745    
Public Utilities, Inventory 237,640 211,320    
Deferred nuclear refueling outage costs 32,692 48,875    
Prepayments and other 13,296 14,096    
TOTAL 864,013 687,421    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,273,921 1,101,283    
Other 341 345    
TOTAL 1,274,262 1,101,628    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 12,905,322 12,293,483    
Construction work in progress 234,213 197,775    
Nuclear fuel 163,044 195,547    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 13,302,579 12,686,805    
Less - accumulated depreciation and amortization 5,255,355 5,019,826    
PROPERTY, PLANT, AND EQUIPMENT - NET 8,047,224 7,666,979    
Regulatory assets:        
Regulatory Assets, Noncurrent 1,832,384 1,666,850    
Deferred Fuel Cost Non Current 68,220 67,690    
Other 14,028 15,065    
Deferred Costs and Other Assets 1,914,632 1,749,605    
TOTAL ASSETS 12,100,131 11,205,633    
CURRENT LIABILITIES        
Currently maturing long-term debt 485,000 0    
Associated companies accounts payable 59,448 111,785    
Accounts payable 208,591 202,201    
Customer deposits 98,506 101,411    
Taxes accrued 81,837 81,831    
Interest accrued 22,745 22,788    
Deferred fuel costs 53,065 53,721    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 9,296    
Other 40,628 38,760    
TOTAL 1,049,820 621,793    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 1,286,123 1,183,126    
Accumulated deferred investment tax credits 30,500 31,701    
Regulatory liability for income taxes - net 467,031 478,174    
Other regulatory liabilities 686,872 559,555    
Decommissioning trust fund 1,314,160 1,242,616    
Loss Contingency Accrual 70,169 63,880    
Pension and other postretirement liabilities 361,682 319,075    
Long-term debt 3,482,507 3,517,208    
Deferred Credits and Other Liabilities 75,098 62,568    
TOTAL 7,774,142 7,457,903    
Commitments and Contingencies    
Members' Equity 3,276,169 3,125,937    
EQUITY        
Total common shareholders' equity 3,276,169 3,125,937 2,983,103 2,376,754
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,100,131 11,205,633    
Accounts Receivable, Related Parties, Current 34,216 29,178    
Entergy Mississippi [Member]        
Cash and cash equivalents:        
Cash 11 11    
Temporary cash investments 7 51,590    
Total cash and cash equivalents 18 51,601 36,954 6,096
Accounts receivable:        
Customer 105,732 92,050    
Allowance for doubtful accounts (19,527) (636)    
Other 11,821 14,986    
Accrued unbilled revenues 59,514 47,426    
Total accounts receivable 160,280 203,083    
Fuel inventory - at average cost 17,117 15,139    
Public Utilities, Inventory 59,542 57,972    
Prepayments and other 4,876 7,149    
TOTAL 241,833 334,944    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 4,543 4,560    
TOTAL 69,178 84,761    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 6,084,730 5,672,589    
Construction work in progress 134,854 88,373    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,219,584 5,760,962    
Less - accumulated depreciation and amortization 2,005,087 1,894,000    
PROPERTY, PLANT, AND EQUIPMENT - NET 4,214,497 3,866,962    
Regulatory assets:        
Regulatory Assets, Noncurrent 467,341 377,972    
Other 14,413 10,105    
Deferred Costs and Other Assets 481,754 388,077    
TOTAL ASSETS 5,007,262 4,674,744    
CURRENT LIABILITIES        
Currently maturing long-term debt 0 0    
Associated companies accounts payable 61,727 48,090    
Accounts payable 117,629 94,729    
Customer deposits 86,200 85,938    
Taxes accrued 108,084 90,661    
Interest accrued 20,889 18,900    
Deferred fuel costs 14,691 70,402    
Other 34,270 32,667    
TOTAL 443,490 441,387    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 646,674 594,832    
Accumulated deferred investment tax credits 9,062 9,602    
Regulatory liability for income taxes - net 224,000 236,988    
Other regulatory liabilities 15,828 21,512    
Decommissioning trust fund 9,762 9,727    
Loss Contingency Accrual 46,504 50,021    
Pension and other postretirement liabilities 110,901 99,406    
Long-term debt 1,780,577 1,614,129    
Deferred Credits and Other Liabilities 47,730 54,989    
TOTAL 2,891,038 2,691,206    
Commitments and Contingencies    
Members' Equity 1,672,734 1,542,151    
EQUITY        
Total common shareholders' equity 1,672,734 1,542,151 1,292,226 1,177,870
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,007,262 4,674,744    
Accounts Receivable, Related Parties, Current 2,740 49,257    
Escrow accounts 64,635 80,201    
Entergy Texas [Member]        
Cash and cash equivalents:        
Cash 26 25    
Temporary cash investments 248,570 12,904    
Total cash and cash equivalents 248,596 12,929 56 115,513
Restricted Investments, Current 36,233 37,720    
Accounts receivable:        
Customer 103,221 59,365    
Allowance for doubtful accounts (16,810) (471)    
Other 11,780 17,050    
Accrued unbilled revenues 56,411 50,048    
Total accounts receivable 173,494 149,993    
Fuel inventory - at average cost 53,531 47,593    
Public Utilities, Inventory 56,227 46,056    
Prepayments and other 20,165 21,012    
TOTAL 588,246 315,303    
Equity Method Investments 349 396    
OTHER PROPERTY AND INVESTMENTS        
Non-utility property - at cost (less accumulated depreciation) 376 376    
Other 19,889 20,077    
TOTAL 20,614 20,849    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 6,007,687 5,199,027    
Construction work in progress 879,908 760,354    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,887,595 5,959,381    
Less - accumulated depreciation and amortization 1,864,494 1,770,852    
PROPERTY, PLANT, AND EQUIPMENT - NET 5,023,101 4,188,529    
Regulatory assets:        
Regulatory Assets, Noncurrent 524,713 512,648    
Other 70,397 33,393    
Deferred Costs and Other Assets 595,110 546,041    
TOTAL ASSETS 6,227,071 5,070,722    
CURRENT LIABILITIES        
Currently maturing long-term debt 200,000 0    
Associated companies accounts payable 55,944 58,055    
Accounts payable 350,947 188,460    
Customer deposits 36,282 40,232    
Taxes accrued 52,438 49,708    
Interest accrued 20,856 18,992    
Deferred fuel costs 85,356 13,001    
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 29,249 26,552    
Other 12,370 10,521    
TOTAL 843,442 405,521    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 639,422 585,413    
Accumulated deferred investment tax credits 9,942 10,559    
Regulatory liability for income taxes - net 175,594 225,980    
Other regulatory liabilities 32,297 42,085    
Decommissioning trust fund 8,063 7,631    
Loss Contingency Accrual 8,382 8,108    
Long-term debt 2,293,708 1,922,956    
Deferred Credits and Other Liabilities 58,643 63,062    
TOTAL 3,226,051 2,865,794    
Commitments and Contingencies    
Subsidiaries’ preferred stock without sinking fund 35,000 35,000    
EQUITY        
Common stock 49,452 49,452    
Additional Paid in Capital, Common Stock 955,162 780,182    
Retained Earnings (Accumulated Deficit) 1,117,964 934,773    
Total common shareholders' equity 2,122,578 1,764,407    
Total common shareholders' equity 2,157,578 1,799,407 1,422,402 1,260,167
Stockholders' Equity Attributable to Noncontrolling Interest 35,000 35,000    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,227,071 5,070,722    
Accounts Receivable, Related Parties, Current 18,892 24,001    
System Energy [Member]        
Cash and cash equivalents:        
Cash 26,086 93    
Temporary cash investments 216,383 68,441    
Total cash and cash equivalents 242,469 68,534 95,685 287,187
Accounts receivable:        
Other 2,550 7,547    
Total accounts receivable 60,293 129,519    
Public Utilities, Inventory 123,006 108,766    
Deferred nuclear refueling outage costs 34,459 14,493    
Prepayments and other 6,864 6,045    
TOTAL 467,091 327,357    
OTHER PROPERTY AND INVESTMENTS        
Decommissioning trust funds 1,215,868 1,054,098    
TOTAL 1,215,868 1,054,098    
PROPERTY, PLANT, AND EQUIPMENT        
Electric 5,309,458 5,070,859    
Construction work in progress 59,831 164,996    
Nuclear fuel 175,005 149,574    
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,544,294 5,385,429    
Less - accumulated depreciation and amortization 3,355,367 3,285,487    
PROPERTY, PLANT, AND EQUIPMENT - NET 2,188,927 2,099,942    
Regulatory assets:        
Regulatory Assets, Noncurrent 538,963 490,083    
Deferred Income Tax Assets, Net 0 8,023    
Other 3,119 3,192    
Deferred Costs and Other Assets 542,082 501,298    
TOTAL ASSETS 4,413,968 3,982,695    
CURRENT LIABILITIES        
Currently maturing long-term debt 100,015 10    
Associated companies accounts payable 15,309 14,619    
Accounts payable 41,313 64,144    
Taxes accrued 82,977 13,832    
Interest accrued 12,722 11,993    
Other 4,248 3,381    
TOTAL 256,584 107,979    
NON-CURRENT LIABILITIES        
Deferred Income Tax Liabilities, Net 359,835 821,963    
Accumulated deferred investment tax credits 38,902 40,181    
Regulatory liability for income taxes - net 151,829 142,845    
Other regulatory liabilities 665,396 533,415    
Decommissioning trust fund 968,910 931,729    
Pension and other postretirement liabilities 125,412 109,816    
Long-term debt 705,259 548,097    
Deferred Credits and Other Liabilities 61,295 34,602    
TOTAL 3,076,838 3,162,648    
Commitments and Contingencies    
EQUITY        
Common stock 951,850 601,850    
Retained Earnings (Accumulated Deficit) 128,696 110,218    
Total common shareholders' equity 1,080,546 712,068 $ 737,198 $ 710,809
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,413,968 3,982,695    
Accounts Receivable, Related Parties, Current $ 57,743 $ 121,972