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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash $ 76,146 $ 44,944
Temporary cash investments 625,445 397,615
Total cash and cash equivalents 701,591 442,559
Accounts receivable:    
Customer 668,620 786,866
Allowance for doubtful accounts (31,486) (68,608)
Other 171,858 231,843
Accrued unbilled revenues 406,010 420,255
Total accounts receivable 1,215,002 1,370,356
Deferred Fuel Cost 375,670 324,394
Fuel inventory - at average cost 139,780 154,575
Public Utilities, Inventory 1,066,535 1,041,515
Deferred nuclear refueling outage costs 125,192 133,422
Prepaid Expense and Other Assets, Current 215,231 156,774
TOTAL 3,839,001 3,623,595
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 5,210,130 5,514,016
Non-utility property - at cost (less accumulated depreciation) 357,092 357,576
Other 159,728 159,455
TOTAL 5,726,950 6,031,047
PROPERTY, PLANT, AND EQUIPMENT    
Electric 63,405,911 64,263,250
Natural gas 666,646 658,989
Construction work in progress 1,556,651 1,511,966
Nuclear fuel 547,706 577,006
TOTAL PROPERTY, PLANT, AND EQUIPMENT 66,176,914 67,011,211
Less - accumulated depreciation and amortization 24,982,767 24,767,051
PROPERTY, PLANT, AND EQUIPMENT - NET 41,194,147 42,244,160
Regulatory assets:    
Other regulatory assets 8,037,526 6,613,256
Deferred Fuel Cost Non Current 241,002 240,953
Goodwill 377,172 377,172
Deferred Income Tax Assets, Net 58,388 54,186
Other 359,340 269,873
Deferred Costs and Other Assets 9,073,428 7,555,440
TOTAL ASSETS 59,833,526 59,454,242
CURRENT LIABILITIES    
Currently maturing long-term debt 1,039,335 1,039,329
Short-term borrowings 1,342,811 1,201,177
Accounts payable 1,741,052 2,610,132
Contract with Customer, Liability, Current 402,600 395,184
Taxes Payable, Current 339,887 419,828
Interest accrued 224,013 191,151
Deferred fuel costs 0 7,607
Pension and other postretirement liabilities 60,249 68,336
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 35,241 53,385
Other 177,997 204,613
TOTAL 5,363,185 6,190,742
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 4,796,208 4,706,797
Accumulated deferred investment tax credits 209,921 211,975
Regulatory liability for income taxes - net 1,233,417 1,255,692
Other regulatory liabilities 2,433,906 2,643,845
Decommissioning and asset retirement cost liabilities 4,816,524 4,757,084
Loss Contingency Accrual 165,328 157,122
Pension and other postretirement liabilities 1,855,771 1,949,325
Long-term debt 26,176,449 24,841,572
Deferred Credits and Other Liabilities 786,581 815,284
TOTAL 42,474,105 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 6,735,154 6,766,239
Accumulated other comprehensive loss (336,578) (332,528)
Less - treasury stock, at cost 5,003,087 5,039,699
TOTAL 11,710,103 11,637,284
Stockholders' Equity Attributable to Noncontrolling Interest 66,723 68,110
Retained Earnings (Accumulated Deficit) 10,311,894 10,240,552
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,776,826 11,705,394
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 59,833,526 59,454,242
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 2,852 8,155
Temporary cash investments 107,179 4,760
Total cash and cash equivalents 110,031 12,915
Accounts receivable:    
Customer 136,178 154,412
Allowance for doubtful accounts (6,513) (13,072)
Associated companies 91,621 29,587
Other 43,337 51,064
Accrued unbilled revenues 95,429 101,663
Total accounts receivable 360,052 323,654
Deferred Fuel Cost 125,767 108,862
Fuel inventory - at average cost 43,693 50,892
Public Utilities, Inventory 262,292 247,980
Deferred nuclear refueling outage costs 51,655 65,318
Prepaid Expense and Other Assets, Current 14,614 14,863
TOTAL 968,104 824,484
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,360,604 1,438,416
Other 791 947
TOTAL 1,361,395 1,439,363
PROPERTY, PLANT, AND EQUIPMENT    
Electric 13,637,936 13,578,297
Construction work in progress 306,933 241,127
Nuclear fuel 132,841 182,055
TOTAL PROPERTY, PLANT, AND EQUIPMENT 14,077,710 14,001,479
Less - accumulated depreciation and amortization 5,539,188 5,472,296
PROPERTY, PLANT, AND EQUIPMENT - NET 8,538,522 8,529,183
Regulatory assets:    
Other regulatory assets 1,696,876 1,689,678
Deferred Fuel Cost Non Current 68,800 68,751
Other 22,042 13,660
Deferred Costs and Other Assets 1,787,718 1,772,089
TOTAL ASSETS 12,655,739 12,565,119
CURRENT LIABILITIES    
Associated companies accounts payable 46,527 217,310
Accounts payable 187,777 190,476
Contract with Customer, Liability, Current 95,178 92,511
Taxes Payable, Current 116,799 89,590
Interest accrued 49,341 17,108
Other 40,881 38,901
TOTAL 536,503 645,896
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,436,824 1,416,201
Accumulated deferred investment tax credits 28,998 29,299
Regulatory liability for income taxes - net 427,203 431,655
Other regulatory liabilities 656,698 743,314
Decommissioning and asset retirement cost liabilities 1,410,540 1,390,410
Loss Contingency Accrual 76,775 77,084
Pension and other postretirement liabilities 165,903 185,789
Long-term debt 4,163,602 3,958,862
Deferred Credits and Other Liabilities 111,271 110,754
TOTAL 8,477,814 8,343,368
Common Shareholders' Equity:    
Members' Equity 3,609,699 3,542,745
Members' Equity Attributable to Noncontrolling Interest 31,723 33,110
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,641,422 3,575,855
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,655,739 12,565,119
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 15,933 195
Temporary cash investments 140,714 18,378
Total cash and cash equivalents 156,647 18,573
Accounts receivable:    
Customer 256,931 355,265
Allowance for doubtful accounts (11,092) (29,231)
Associated companies 159,787 96,539
Other 49,735 36,674
Accrued unbilled revenues 174,038 174,768
Total accounts receivable 629,399 634,015
Deferred Fuel Cost 44,876 45,374
Fuel inventory - at average cost 43,004 42,958
Public Utilities, Inventory 490,752 485,325
Deferred nuclear refueling outage costs 33,947 39,582
Prepaid Expense and Other Assets, Current 58,384 44,187
TOTAL 1,457,009 1,310,014
Investments in and Advances to Affiliates, at Fair Value 1,390,587 1,390,587
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 2,005,369 2,114,523
Non-utility property - at cost (less accumulated depreciation) 338,365 337,247
Other 13,812 13,744
TOTAL 3,748,133 3,856,101
PROPERTY, PLANT, AND EQUIPMENT    
Electric 27,252,039 28,055,038
Natural gas 288,820 285,006
Construction work in progress 721,536 847,924
Nuclear fuel 200,163 209,418
TOTAL PROPERTY, PLANT, AND EQUIPMENT 28,462,558 29,397,386
Less - accumulated depreciation and amortization 9,940,422 9,860,252
PROPERTY, PLANT, AND EQUIPMENT - NET 18,522,136 19,537,134
Regulatory assets:    
Other regulatory assets 4,113,282 2,776,666
Deferred Fuel Cost Non Current 168,122 168,122
Other 39,358 27,801
Deferred Costs and Other Assets 4,320,762 2,972,589
TOTAL ASSETS 28,048,040 27,675,838
CURRENT LIABILITIES    
Currently maturing long-term debt 200,000 200,000
Associated companies accounts payable 81,781 183,172
Accounts payable 872,120 1,481,902
Contract with Customer, Liability, Current 153,109 150,697
Taxes Payable, Current 21,298 64,248
Interest accrued 92,195 93,052
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 15,182 24,291
Other 56,709 68,995
TOTAL 1,492,394 2,266,357
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,523,361 2,433,854
Accumulated deferred investment tax credits 101,408 102,588
Regulatory liability for income taxes - net 307,779 313,693
Other regulatory liabilities 990,456 1,042,597
Decommissioning and asset retirement cost liabilities 1,673,809 1,653,198
Loss Contingency Accrual 27,185 24,490
Pension and other postretirement liabilities 516,628 528,213
Long-term debt 11,822,131 10,714,346
Deferred Credits and Other Liabilities 387,083 415,930
TOTAL 18,349,840 17,228,909
Common Shareholders' Equity:    
Accumulated other comprehensive loss 7,665 8,278
Members' Equity 8,198,141 8,172,294
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8,205,806 8,180,572
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 28,048,040 27,675,838
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 26 29
Temporary cash investments 2 47,598
Total cash and cash equivalents 28 47,627
Accounts receivable:    
Customer 86,389 84,048
Allowance for doubtful accounts (3,396) (7,209)
Associated companies 5,008 42,994
Other 17,994 14,609
Accrued unbilled revenues 50,404 56,034
Total accounts receivable 156,399 190,476
Deferred Fuel Cost 145,954 121,878
Fuel inventory - at average cost 10,288 10,311
Public Utilities, Inventory 75,509 69,639
Prepaid Expense and Other Assets, Current 40,847 6,394
TOTAL 429,025 446,325
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,523 4,527
Escrow accounts 48,888 48,886
TOTAL 53,411 53,413
PROPERTY, PLANT, AND EQUIPMENT    
Electric 6,650,580 6,613,109
Construction work in progress 120,538 95,452
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,771,118 6,708,561
Less - accumulated depreciation and amortization 2,159,949 2,127,590
PROPERTY, PLANT, AND EQUIPMENT - NET 4,611,169 4,580,971
Regulatory assets:    
Other regulatory assets 446,131 462,432
Other 18,880 14,248
Deferred Costs and Other Assets 465,011 476,680
TOTAL ASSETS 5,558,616 5,557,389
CURRENT LIABILITIES    
Associated companies accounts payable 62,229 42,929
Accounts payable 104,367 113,000
Contract with Customer, Liability, Current 87,307 86,167
Taxes Payable, Current 42,488 106,273
Interest accrued 27,896 17,283
Other 29,735 36,731
TOTAL 354,022 402,383
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 724,154 720,097
Accumulated deferred investment tax credits 10,857 10,913
Regulatory liability for income taxes - net 209,758 212,445
Other regulatory liabilities 73,689 49,313
Decommissioning and asset retirement cost liabilities 10,458 10,315
Loss Contingency Accrual 37,849 38,028
Pension and other postretirement liabilities 55,101 59,065
Long-term debt 2,180,197 2,179,989
Deferred Credits and Other Liabilities 32,608 35,273
TOTAL 3,334,671 3,315,438
Common Shareholders' Equity:    
Members' Equity 1,869,923 1,839,568
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,869,923 1,839,568
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,558,616 5,557,389
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 26 26
Temporary cash investments 31,139 42,836
Total cash and cash equivalents 31,165 42,862
Securitization recovery trust account 5,098 1,999
Accounts receivable:    
Customer 61,442 69,902
Allowance for doubtful accounts (7,702) (13,282)
Associated companies 21,557 74,146
Other 12,590 13,668
Accrued unbilled revenues 24,481 25,550
Total accounts receivable 112,368 169,984
Deferred Fuel Cost 2,352 0
Fuel inventory - at average cost 2,499 2,945
Public Utilities, Inventory 20,610 19,216
Prepaid Expense and Other Assets, Current 15,621 5,428
TOTAL 189,713 242,434
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,016 1,016
TOTAL 1,016 1,016
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,964,963 1,976,202
Natural gas 377,826 373,983
Construction work in progress 23,047 22,199
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,365,836 2,372,384
Less - accumulated depreciation and amortization 785,381 774,309
PROPERTY, PLANT, AND EQUIPMENT - NET 1,580,455 1,598,075
Regulatory assets:    
Other regulatory assets 223,118 248,617
Deferred Fuel Cost Non Current 4,080 4,080
Other 60,565 56,101
Deferred Costs and Other Assets 287,763 308,798
TOTAL ASSETS 2,058,947 2,150,323
CURRENT LIABILITIES    
Notes Payable, Related Parties, Current 1,326 1,326
Associated companies accounts payable 41,135 45,057
Accounts payable 59,501 146,921
Contract with Customer, Liability, Current 29,470 28,539
Taxes Payable, Current 1,582 4,385
Interest accrued 7,378 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 6,019 6,204
TOTAL 146,411 249,936
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 375,056 365,384
Accumulated deferred investment tax credits 16,297 16,306
Regulatory liability for income taxes - net 39,208 40,589
Decommissioning and asset retirement cost liabilities 0 4,032
Loss Contingency Accrual 12,553 6,329
Long-term debt 777,590 777,254
Notes Payable, Related Parties, Noncurrent 9,585 9,585
Deferred Credits and Other Liabilities 28,406 42,193
TOTAL 1,258,695 1,261,672
Common Shareholders' Equity:    
Members' Equity 653,841 638,715
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 653,841 638,715
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,058,947 2,150,323
Entergy Texas [Member]    
Cash and cash equivalents:    
Total cash and cash equivalents 26 28
Securitization recovery trust account 9,998 26,629
Accounts receivable:    
Customer 88,964 83,797
Allowance for doubtful accounts (2,783) (5,814)
Associated companies 15,868 31,720
Other 23,315 13,404
Accrued unbilled revenues 61,658 62,241
Total accounts receivable 187,022 185,348
Deferred Fuel Cost 56,720 48,280
Fuel inventory - at average cost 34,673 42,712
Public Utilities, Inventory 73,415 72,884
Prepaid Expense and Other Assets, Current 23,902 17,515
TOTAL 385,756 393,396
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 287 300
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 17,730 18,128
TOTAL 18,393 18,804
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,071,317 7,181,567
Construction work in progress 207,167 183,965
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,278,484 7,365,532
Less - accumulated depreciation and amortization 2,053,212 2,049,750
PROPERTY, PLANT, AND EQUIPMENT - NET 5,225,272 5,315,782
Regulatory assets:    
Other regulatory assets 556,412 421,333
Other 119,734 112,096
Deferred Costs and Other Assets 676,146 533,429
TOTAL ASSETS 6,305,567 6,261,411
CURRENT LIABILITIES    
Associated companies accounts payable 225,441 142,929
Accounts payable 140,760 164,981
Contract with Customer, Liability, Current 37,535 37,271
Taxes Payable, Current 33,830 49,018
Interest accrued 7,807 19,002
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 20,059 27,188
Other 15,797 16,120
TOTAL 481,229 456,509
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 695,150 692,496
Accumulated deferred investment tax credits 9,172 9,325
Regulatory liability for income taxes - net 137,959 144,145
Other regulatory liabilities 38,884 37,060
Decommissioning and asset retirement cost liabilities 8,638 8,520
Loss Contingency Accrual 8,296 8,242
Long-term debt 2,325,371 2,354,148
Deferred Credits and Other Liabilities 67,777 67,760
TOTAL $ 3,291,247 $ 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 2,494,341 2,444,456
Stockholders' Equity Attributable to Noncontrolling Interest 38,750 38,750
Retained Earnings (Accumulated Deficit) 1,394,764 1,344,879
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,533,091 2,483,206
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,305,567 6,261,411
System Energy [Member]    
Cash and cash equivalents:    
Cash 72 87
Temporary cash investments 98,183 89,114
Total cash and cash equivalents 98,255 89,201
Accounts receivable:    
Associated companies 102,258 118,977
Other 8,961 7,003
Total accounts receivable 111,219 125,980
Public Utilities, Inventory 124,639 127,093
Deferred nuclear refueling outage costs 32,250 10,123
Prepaid Expense and Other Assets, Current 2,843 1,870
TOTAL 369,206 354,267
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,308,172 1,385,254
TOTAL 1,308,172 1,385,254
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,357,646 5,362,494
Construction work in progress 149,025 97,968
Nuclear fuel 210,446 171,438
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,717,117 5,631,900
Less - accumulated depreciation and amortization 3,414,249 3,396,136
PROPERTY, PLANT, AND EQUIPMENT - NET 2,302,868 2,235,764
Regulatory assets:    
Other regulatory assets 397,877 395,546
Other 1,728 1,793
Deferred Costs and Other Assets 399,605 397,339
TOTAL ASSETS 4,379,851 4,372,624
CURRENT LIABILITIES    
Currently maturing long-term debt 50,335 50,329
Associated companies accounts payable 11,736 23,682
Accounts payable 70,571 62,573
Taxes Payable, Current 38,857 32,918
Interest accrued 11,239 11,714
Other 4,101 4,101
TOTAL 186,839 185,317
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 373,447 382,931
Accumulated deferred investment tax credits 42,684 43,003
Regulatory liability for income taxes - net 111,511 113,165
Other regulatory liabilities 660,943 744,944
Decommissioning and asset retirement cost liabilities 1,017,520 1,007,603
Pension and other postretirement liabilities 71,562 76,104
Long-term debt 755,018 690,967
Deferred Credits and Other Liabilities 37,535 37,230
TOTAL $ 3,070,220 $ 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) 170,942 139,510
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,122,792 1,091,360
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,379,851 $ 4,372,624