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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash $ 66,265 $ 44,944
Temporary cash investments 513,624 397,615
Total cash and cash equivalents 579,889 442,559
Accounts receivable:    
Customer 804,552 786,866
Allowance for doubtful accounts (25,587) (68,608)
Other 238,496 231,843
Accrued unbilled revenues 545,027 420,255
Total accounts receivable 1,562,488 1,370,356
Deferred Fuel Cost 983,935 324,394
Fuel inventory - at average cost 138,194 154,575
Public Utilities, Inventory 1,094,564 1,041,515
Deferred nuclear refueling outage costs 186,682 133,422
Prepaid Expense and Other Assets, Current 249,659 156,774
TOTAL 4,795,411 3,623,595
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 4,090,109 5,514,016
Non-utility property - at cost (less accumulated depreciation) 358,609 357,576
Other 445,181 159,455
TOTAL 4,893,899 6,031,047
PROPERTY, PLANT, AND EQUIPMENT    
Electric 63,209,561 64,263,250
Natural gas 672,282 658,989
Construction work in progress 1,827,581 1,511,966
Nuclear fuel 518,120 577,006
TOTAL PROPERTY, PLANT, AND EQUIPMENT 66,227,544 67,011,211
Less - accumulated depreciation and amortization 25,013,847 24,767,051
PROPERTY, PLANT, AND EQUIPMENT - NET 41,213,697 42,244,160
Regulatory assets:    
Other regulatory assets 5,889,029 6,613,256
Deferred Fuel Cost Non Current 241,052 240,953
Goodwill 377,172 377,172
Deferred Income Tax Assets, Net 87,600 54,186
Other 329,719 269,873
Deferred Costs and Other Assets 6,924,572 7,555,440
TOTAL ASSETS 57,827,579 59,454,242
CURRENT LIABILITIES    
Currently maturing long-term debt 909,030 1,039,329
Short-term borrowings 1,397,871 1,201,177
Accounts payable 1,935,286 2,610,132
Contract with Customer, Liability, Current 410,307 395,184
Taxes Payable, Current 419,408 419,828
Interest accrued 179,204 191,151
Deferred fuel costs 0 7,607
Pension and other postretirement liabilities 61,911 68,336
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 18,935 53,385
Other 209,663 204,613
TOTAL 5,541,615 6,190,742
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 4,479,428 4,706,797
Accumulated deferred investment tax credits 207,868 211,975
Regulatory liability for income taxes - net 1,216,339 1,255,692
Other regulatory liabilities 2,733,436 2,643,845
Decommissioning and asset retirement cost liabilities 4,173,137 4,757,084
Loss Contingency Accrual 453,109 157,122
Pension and other postretirement liabilities 1,788,068 1,949,325
Long-term debt 24,543,896 24,841,572
Deferred Credits and Other Liabilities 652,702 815,284
TOTAL 40,247,983 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 6,750,368 6,766,239
Accumulated other comprehensive loss (324,038) (332,528)
Less - treasury stock, at cost 4,984,160 5,039,699
TOTAL 11,711,079 11,637,284
Stockholders' Equity Attributable to Noncontrolling Interest 107,492 68,110
Retained Earnings (Accumulated Deficit) 10,266,189 10,240,552
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,818,571 11,705,394
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 57,827,579 59,454,242
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash 102 8,155
Temporary cash investments 58,167 4,760
Total cash and cash equivalents 58,269 12,915
Accounts receivable:    
Customer 137,481 154,412
Allowance for doubtful accounts (6,206) (13,072)
Associated companies 47,582 29,587
Other 113,657 51,064
Accrued unbilled revenues 132,964 101,663
Total accounts receivable 425,478 323,654
Deferred Fuel Cost 111,147 108,862
Fuel inventory - at average cost 43,576 50,892
Public Utilities, Inventory 268,184 247,980
Deferred nuclear refueling outage costs 38,142 65,318
Prepaid Expense and Other Assets, Current 22,011 14,863
TOTAL 966,807 824,484
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,194,815 1,438,416
Other 790 947
TOTAL 1,195,605 1,439,363
PROPERTY, PLANT, AND EQUIPMENT    
Electric 13,740,737 13,578,297
Construction work in progress 371,705 241,127
Nuclear fuel 140,168 182,055
TOTAL PROPERTY, PLANT, AND EQUIPMENT 14,252,610 14,001,479
Less - accumulated depreciation and amortization 5,608,711 5,472,296
PROPERTY, PLANT, AND EQUIPMENT - NET 8,643,899 8,529,183
Regulatory assets:    
Other regulatory assets 1,720,162 1,689,678
Deferred Fuel Cost Non Current 68,850 68,751
Other 20,467 13,660
Deferred Costs and Other Assets 1,809,479 1,772,089
TOTAL ASSETS 12,615,790 12,565,119
CURRENT LIABILITIES    
Currently maturing long-term debt 250,000 0
Associated companies accounts payable 67,262 217,310
Accounts payable 278,178 190,476
Contract with Customer, Liability, Current 97,336 92,511
Taxes Payable, Current 104,414 89,590
Interest accrued 18,693 17,108
Other 47,940 38,901
TOTAL 863,823 645,896
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,459,515 1,416,201
Accumulated deferred investment tax credits 28,698 29,299
Regulatory liability for income taxes - net 422,449 431,655
Other regulatory liabilities 485,083 743,314
Decommissioning and asset retirement cost liabilities 1,430,967 1,390,410
Loss Contingency Accrual 72,965 77,084
Pension and other postretirement liabilities 153,960 185,789
Long-term debt 3,925,929 3,958,862
Deferred Credits and Other Liabilities 104,059 110,754
TOTAL 8,083,625 8,343,368
Common Shareholders' Equity:    
Members' Equity 3,637,338 3,542,745
Members' Equity Attributable to Noncontrolling Interest 31,004 33,110
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,668,342 3,575,855
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12,615,790 12,565,119
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 454 195
Temporary cash investments 65,717 18,378
Total cash and cash equivalents 66,171 18,573
Accounts receivable:    
Customer 373,359 355,265
Allowance for doubtful accounts (7,654) (29,231)
Associated companies 113,492 96,539
Other 48,814 36,674
Accrued unbilled revenues 213,199 174,768
Total accounts receivable 741,210 634,015
Deferred Fuel Cost 412,695 45,374
Fuel inventory - at average cost 43,141 42,958
Public Utilities, Inventory 516,412 485,325
Deferred nuclear refueling outage costs 100,751 39,582
Prepaid Expense and Other Assets, Current 84,504 44,187
TOTAL 1,964,884 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 1,756,483 2,114,523
Non-utility property - at cost (less accumulated depreciation) 339,975 337,247
Storm Reserve Escrow Account 290,065 0
Other 13,992 13,744
TOTAL 5,564,087 3,856,101
PROPERTY, PLANT, AND EQUIPMENT    
Electric 26,976,504 28,055,038
Natural gas 292,065 285,006
Construction work in progress 785,737 847,924
Nuclear fuel 184,700 209,418
TOTAL PROPERTY, PLANT, AND EQUIPMENT 28,239,006 29,397,386
Less - accumulated depreciation and amortization 10,065,760 9,860,252
PROPERTY, PLANT, AND EQUIPMENT - NET 18,173,246 19,537,134
Regulatory assets:    
Other regulatory assets 1,916,758 2,776,666
Deferred Fuel Cost Non Current 168,122 168,122
Other 40,203 27,801
Deferred Costs and Other Assets 2,125,083 2,972,589
TOTAL ASSETS 27,827,300 27,675,838
CURRENT LIABILITIES    
Currently maturing long-term debt 200,000 200,000
Associated companies accounts payable 123,940 183,172
Accounts payable 882,132 1,481,902
Contract with Customer, Liability, Current 156,467 150,697
Taxes Payable, Current 62,562 64,248
Interest accrued 89,789 93,052
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 6,073 24,291
Other 88,718 68,995
TOTAL 1,609,681 2,266,357
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,235,221 2,433,854
Accumulated deferred investment tax credits 100,228 102,588
Regulatory liability for income taxes - net 303,290 313,693
Other regulatory liabilities 1,030,622 1,042,597
Decommissioning and asset retirement cost liabilities 1,694,679 1,653,198
Loss Contingency Accrual 318,557 24,490
Pension and other postretirement liabilities 511,136 528,213
Long-term debt 10,169,840 10,714,346
Deferred Credits and Other Liabilities 300,449 415,930
TOTAL 16,664,022 17,228,909
Common Shareholders' Equity:    
Accumulated other comprehensive loss 7,174 8,278
Members' Equity 9,514,529 8,172,294
Members' Equity Attributable to Noncontrolling Interest 31,894 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9,553,597 8,180,572
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 27,827,300 27,675,838
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash 36 29
Temporary cash investments 26,072 47,598
Total cash and cash equivalents 26,108 47,627
Accounts receivable:    
Customer 93,171 84,048
Allowance for doubtful accounts (2,222) (7,209)
Associated companies 13,526 42,994
Other 12,250 14,609
Accrued unbilled revenues 74,416 56,034
Total accounts receivable 191,141 190,476
Deferred Fuel Cost 246,630 121,878
Fuel inventory - at average cost 15,663 10,311
Public Utilities, Inventory 79,390 69,639
Prepaid Expense and Other Assets, Current 28,494 6,394
TOTAL 587,426 446,325
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,519 4,527
Escrow accounts 41,067 48,886
TOTAL 45,586 53,413
PROPERTY, PLANT, AND EQUIPMENT    
Electric 6,724,036 6,613,109
Construction work in progress 266,686 95,452
TOTAL PROPERTY, PLANT, AND EQUIPMENT 6,990,722 6,708,561
Less - accumulated depreciation and amortization 2,204,547 2,127,590
PROPERTY, PLANT, AND EQUIPMENT - NET 4,786,175 4,580,971
Regulatory assets:    
Other regulatory assets 459,100 462,432
Other 18,613 14,248
Deferred Costs and Other Assets 477,713 476,680
TOTAL ASSETS 5,896,900 5,557,389
CURRENT LIABILITIES    
Associated companies accounts payable 45,337 42,929
Accounts payable 133,452 113,000
Contract with Customer, Liability, Current 88,087 86,167
Taxes Payable, Current 70,252 106,273
Interest accrued 17,781 17,283
Other 22,629 36,731
TOTAL 377,538 402,383
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 741,539 720,097
Accumulated deferred investment tax credits 10,801 10,913
Regulatory liability for income taxes - net 206,932 212,445
Other regulatory liabilities 70,267 49,313
Decommissioning and asset retirement cost liabilities 10,603 10,315
Loss Contingency Accrual 37,834 38,028
Pension and other postretirement liabilities 50,945 59,065
Long-term debt 2,430,499 2,179,989
Deferred Credits and Other Liabilities 31,469 35,273
TOTAL 3,590,889 3,315,438
Common Shareholders' Equity:    
Stockholders' Equity Attributable to Noncontrolling Interest 9,595 0
Members' Equity 1,918,878 1,839,568
Members' Equity Attributable to Noncontrolling Interest 9,595 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,928,473 1,839,568
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 5,896,900 5,557,389
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash 686 26
Temporary cash investments 25,665 42,836
Total cash and cash equivalents 26,351 42,862
Securitization recovery trust account 1,740 1,999
Accounts receivable:    
Customer 77,869 69,902
Allowance for doubtful accounts (6,913) (13,282)
Associated companies 6,489 74,146
Other 8,912 13,668
Accrued unbilled revenues 40,914 25,550
Total accounts receivable 127,271 169,984
Deferred Fuel Cost 23,992 0
Fuel inventory - at average cost 3,789 2,945
Public Utilities, Inventory 21,623 19,216
Prepaid Expense and Other Assets, Current 15,018 5,428
TOTAL 219,784 242,434
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 1,044 1,016
TOTAL 1,044 1,016
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,976,201 1,976,202
Natural gas 380,217 373,983
Construction work in progress 32,408 22,199
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,388,826 2,372,384
Less - accumulated depreciation and amortization 798,549 774,309
PROPERTY, PLANT, AND EQUIPMENT - NET 1,590,277 1,598,075
Regulatory assets:    
Other regulatory assets 224,076 248,617
Deferred Fuel Cost Non Current 4,080 4,080
Other 62,756 56,101
Deferred Costs and Other Assets 290,912 308,798
TOTAL ASSETS 2,102,017 2,150,323
CURRENT LIABILITIES    
Currently maturing long-term debt 70,000 0
Notes Payable, Related Parties, Current 1,326 1,326
Associated companies accounts payable 51,740 45,057
Accounts payable 66,467 146,921
Contract with Customer, Liability, Current 30,425 28,539
Taxes Payable, Current 1,861 4,385
Interest accrued 7,630 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 6,706 6,204
TOTAL 236,155 249,936
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 382,567 365,384
Accumulated deferred investment tax credits 16,287 16,306
Regulatory liability for income taxes - net 38,809 40,589
Decommissioning and asset retirement cost liabilities 0 4,032
Loss Contingency Accrual 12,648 6,329
Long-term debt 701,904 777,254
Notes Payable, Related Parties, Noncurrent 9,585 9,585
Deferred Credits and Other Liabilities 30,675 42,193
TOTAL 1,192,475 1,261,672
Common Shareholders' Equity:    
Members' Equity 673,387 638,715
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 673,387 638,715
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,102,017 2,150,323
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash 8,224 28
Temporary cash investments 14,351 0
Total cash and cash equivalents 22,575 28
Securitization recovery trust account 26,551 26,629
Accounts receivable:    
Customer 122,672 83,797
Allowance for doubtful accounts (2,591) (5,814)
Associated companies 19,898 31,720
Other 18,714 13,404
Accrued unbilled revenues 83,535 62,241
Total accounts receivable 242,228 185,348
Deferred Fuel Cost 189,472 48,280
Fuel inventory - at average cost 25,824 42,712
Public Utilities, Inventory 77,731 72,884
Prepaid Expense and Other Assets, Current 43,807 17,515
TOTAL 628,188 393,396
OTHER PROPERTY AND INVESTMENTS    
Investment in affiliates - at equity 275 300
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 17,938 18,128
TOTAL 18,589 18,804
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,165,752 7,181,567
Construction work in progress 245,788 183,965
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,411,540 7,365,532
Less - accumulated depreciation and amortization 2,090,728 2,049,750
PROPERTY, PLANT, AND EQUIPMENT - NET 5,320,812 5,315,782
Regulatory assets:    
Other regulatory assets 564,627 421,333
Other 123,447 112,096
Deferred Costs and Other Assets 688,074 533,429
TOTAL ASSETS 6,655,663 6,261,411
CURRENT LIABILITIES    
Associated companies accounts payable 70,373 142,929
Accounts payable 209,234 164,981
Contract with Customer, Liability, Current 37,992 37,271
Taxes Payable, Current 41,860 49,018
Interest accrued 20,925 19,002
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 12,862 27,188
Other 16,845 16,120
TOTAL 410,091 456,509
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 724,033 692,496
Accumulated deferred investment tax credits 9,018 9,325
Regulatory liability for income taxes - net 135,550 144,145
Other regulatory liabilities 45,537 37,060
Decommissioning and asset retirement cost liabilities 8,758 8,520
Loss Contingency Accrual 8,232 8,242
Long-term debt 2,612,874 2,354,148
Deferred Credits and Other Liabilities 71,512 67,760
TOTAL $ 3,615,514 $ 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 2,591,308 2,444,456
Stockholders' Equity Attributable to Noncontrolling Interest 38,750 38,750
Retained Earnings (Accumulated Deficit) 1,491,731 1,344,879
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,630,058 2,483,206
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,655,663 6,261,411
System Energy [Member]    
Cash and cash equivalents:    
Cash 77 87
Temporary cash investments 134,648 89,114
Total cash and cash equivalents 134,725 89,201
Accounts receivable:    
Associated companies 75,557 118,977
Other 4,842 7,003
Total accounts receivable 80,399 125,980
Public Utilities, Inventory 127,154 127,093
Deferred nuclear refueling outage costs 47,789 10,123
Prepaid Expense and Other Assets, Current 5,376 1,870
TOTAL 395,443 354,267
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,138,811 1,385,254
TOTAL 1,138,811 1,385,254
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,442,584 5,362,494
Construction work in progress 79,596 97,968
Nuclear fuel 193,253 171,438
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,715,433 5,631,900
Less - accumulated depreciation and amortization 3,423,021 3,396,136
PROPERTY, PLANT, AND EQUIPMENT - NET 2,292,412 2,235,764
Regulatory assets:    
Other regulatory assets 418,314 395,546
Other 1,781 1,793
Deferred Costs and Other Assets 420,095 397,339
TOTAL ASSETS 4,246,761 4,372,624
CURRENT LIABILITIES    
Currently maturing long-term debt 250,030 50,329
Associated companies accounts payable 13,797 23,682
Accounts payable 50,948 62,573
Taxes Payable, Current 30,254 32,918
Interest accrued 11,467 11,714
Other 4,100 4,101
TOTAL 360,596 185,317
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 260,035 382,931
Accumulated deferred investment tax credits 42,364 43,003
Regulatory liability for income taxes - net 109,309 113,165
Other regulatory liabilities 1,087,080 744,944
Decommissioning and asset retirement cost liabilities 1,027,536 1,007,603
Pension and other postretirement liabilities 68,610 76,104
Long-term debt 548,585 690,967
Deferred Credits and Other Liabilities 2 37,230
TOTAL $ 3,143,521 $ 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) (209,206) 139,510
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 742,644 1,091,360
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,246,761 $ 4,372,624