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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents:    
Cash $ 115,290 $ 44,944
Temporary cash investments 108,874 397,615
Total cash and cash equivalents 224,164 442,559
Accounts receivable:    
Customer 788,552 786,866
Allowance for doubtful accounts (30,856) (68,608)
Other 241,702 231,843
Accrued unbilled revenues 495,859 420,255
Total accounts receivable 1,495,257 1,370,356
Deferred fuel costs 710,401 324,394
Fuel inventory - at average cost 147,632 154,575
Public Utilities, Inventory 1,183,308 1,041,515
Deferred nuclear refueling outage costs 143,653 133,422
Prepayments and other 190,611 156,774
TOTAL 4,095,026 3,623,595
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 4,121,864 5,514,016
Storm Reserve Escrow Account 401,955 33,186
Non-utility property - at cost (less accumulated depreciation) 366,405 357,576
Other 102,259 126,269
TOTAL 4,992,483 6,031,047
PROPERTY, PLANT, AND EQUIPMENT    
Electric 64,646,911 64,263,250
Natural gas 691,970 658,989
Construction work in progress 1,844,171 1,511,966
Nuclear fuel 582,119 577,006
TOTAL PROPERTY, PLANT, AND EQUIPMENT 67,765,171 67,011,211
Less - accumulated depreciation and amortization 25,288,047 24,767,051
PROPERTY, PLANT, AND EQUIPMENT - NET 42,477,124 42,244,160
Regulatory assets:    
Regulatory Assets, Noncurrent 6,036,397 6,613,256
Deferred Fuel Cost Non Current 241,085 240,953
Goodwill 377,172 377,172
Deferred Income Tax Assets, Net 84,100 54,186
Other 291,804 269,873
Deferred Costs and Other Assets 7,030,558 7,555,440
TOTAL ASSETS 58,595,191 59,454,242
CURRENT LIABILITIES    
Currently maturing long-term debt 2,309,037 1,039,329
Short-term borrowings 827,621 1,201,177
Accounts payable 1,777,590 2,610,132
Customer deposits 424,723 395,184
Taxes accrued 424,091 419,828
Interest accrued 195,264 191,151
Deferred fuel costs 0 7,607
Pension and other postretirement liabilities 104,845 68,336
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 53,385
Sale-leaseback/depreciation regulatory liability 103,497 0
Other 202,779 204,613
TOTAL 6,369,447 6,190,742
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 4,818,837 4,706,797
Accumulated deferred investment tax credits 211,220 211,975
Regulatory liability for income taxes - net 1,258,276 1,255,692
Other regulatory liabilities 2,324,590 2,643,845
Decommissioning trust fund 4,271,531 4,757,084
Loss Contingency Accrual 531,201 157,122
Pension and other postretirement liabilities 1,213,555 1,949,325
Long-term debt 23,623,512 24,841,572
Deferred Credits and Other Liabilities 688,720 815,284
TOTAL 38,941,442 41,338,696
Commitments and Contingencies
Subsidiaries’ preferred stock without sinking fund 219,410 219,410
EQUITY    
Common stock 2,797 2,720
Additional Paid in Capital, Common Stock 7,632,895 6,766,239
Retained Earnings (Accumulated Deficit) 10,502,041 10,240,552
Accumulated other comprehensive loss (191,754) (332,528)
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012) 4,978,994 5,039,699
Total common shareholders' equity 12,966,985 11,637,284
Total common shareholders' equity 13,064,892 11,705,394
Stockholders' Equity Attributable to Noncontrolling Interest 97,907 68,110
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 58,595,191 59,454,242
Preferred Stock, Value, Issued $ 0 $ 0
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Authorized 1,000,000  
Common Stock, Shares, Issued 279,653,929 271,965,510
Common Stock, Shares Authorized 499,000,000  
Entergy New Orleans [Member]    
Cash and cash equivalents:    
Cash $ 27 $ 26
Temporary cash investments 4,437 42,836
Total cash and cash equivalents 4,464 42,862
Restricted Investments, Current 2,235 1,999
Accounts receivable:    
Customer 93,288 69,902
Allowance for doubtful accounts (11,909) (13,282)
Other 6,110 13,668
Accrued unbilled revenues 37,284 25,550
Total accounts receivable 274,700 169,984
Deferred fuel costs 10,153 0
Fuel inventory - at average cost 5,872 2,945
Public Utilities, Inventory 22,498 19,216
Prepayments and other 6,312 5,428
TOTAL 326,234 242,434
OTHER PROPERTY AND INVESTMENTS    
Storm Reserve Escrow Account 75,000 0
Non-utility property - at cost (less accumulated depreciation) 1,050 1,016
Other 675 0
TOTAL 76,725 1,016
PROPERTY, PLANT, AND EQUIPMENT    
Electric 1,934,837 1,976,202
Natural gas 390,252 373,983
Construction work in progress 39,607 22,199
TOTAL PROPERTY, PLANT, AND EQUIPMENT 2,364,696 2,372,384
Less - accumulated depreciation and amortization 808,224 774,309
PROPERTY, PLANT, AND EQUIPMENT - NET 1,556,472 1,598,075
Regulatory assets:    
Regulatory Assets, Noncurrent 202,112 248,617
Deferred Fuel Cost Non Current 4,080 4,080
Other 46,778 56,101
Deferred Costs and Other Assets 252,970 308,798
TOTAL ASSETS 2,212,401 2,150,323
CURRENT LIABILITIES    
Currently maturing long-term debt 170,000 0
Notes Payable, Related Parties, Current 1,306 1,326
Associated companies accounts payable 53,258 45,057
Accounts payable 57,291 146,921
Customer deposits 31,826 28,539
Taxes accrued 10,308 4,385
Interest accrued 8,080 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 6,560 6,204
TOTAL 338,629 249,936
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 385,259 365,384
Accumulated deferred investment tax credits 16,481 16,306
Regulatory liability for income taxes - net 39,738 40,589
Decommissioning trust fund 0 4,032
Loss Contingency Accrual 87,048 6,329
Long-term debt 596,047 777,254
Notes Payable, Related Parties, Noncurrent 8,279 9,585
Deferred Credits and Other Liabilities 38,104 42,193
TOTAL 1,170,956 1,261,672
Commitments and Contingencies
Members' Equity 702,816 638,715
EQUITY    
Total common shareholders' equity 702,816 638,715
Members' Equity 702,816 638,715
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,212,401 2,150,323
Accounts Receivable, Related Parties, Current 149,927 74,146
Entergy Louisiana [Member]    
Cash and cash equivalents:    
Cash 50,318 195
Temporary cash investments 6,295 18,378
Total cash and cash equivalents 56,613 18,573
Accounts receivable:    
Customer 339,291 355,265
Allowance for doubtful accounts (7,595) (29,231)
Other 53,241 36,674
Accrued unbilled revenues 199,077 174,768
Total accounts receivable 672,910 634,015
Deferred fuel costs 159,183 45,374
Fuel inventory - at average cost 41,859 42,958
Public Utilities, Inventory 555,860 485,325
Deferred nuclear refueling outage costs 53,833 39,582
Prepayments and other 76,646 44,187
TOTAL 1,616,904 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 1,779,090 2,114,523
Storm Reserve Escrow Account 293,406 0
Non-utility property - at cost (less accumulated depreciation) 350,723 337,247
Other 19,679 13,744
TOTAL 5,606,470 3,856,101
PROPERTY, PLANT, AND EQUIPMENT    
Electric 27,498,136 28,055,038
Natural gas 301,719 285,006
Construction work in progress 736,969 847,924
Nuclear fuel 212,941 209,418
TOTAL PROPERTY, PLANT, AND EQUIPMENT 28,749,765 29,397,386
Less - accumulated depreciation and amortization 10,087,942 9,860,252
PROPERTY, PLANT, AND EQUIPMENT - NET 18,661,823 19,537,134
Regulatory assets:    
Regulatory Assets, Noncurrent 2,056,179 2,776,666
Deferred Fuel Cost Non Current 168,122 168,122
Other 35,057 27,801
Deferred Costs and Other Assets 2,259,358 2,972,589
TOTAL ASSETS 28,144,555 27,675,838
CURRENT LIABILITIES    
Currently maturing long-term debt 1,010,000 200,000
Associated companies accounts payable 356,688 183,172
Accounts payable 589,355 1,481,902
Customer deposits 161,666 150,697
Taxes accrued 36,004 64,248
Interest accrued 101,336 93,052
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 24,291
Other 72,525 68,995
TOTAL 2,327,574 2,266,357
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 2,374,878 2,433,854
Accumulated deferred investment tax credits 97,868 102,588
Regulatory liability for income taxes - net 337,836 313,693
Other regulatory liabilities 1,037,962 1,042,597
Decommissioning trust fund 1,736,801 1,653,198
Loss Contingency Accrual 316,314 24,490
Pension and other postretirement liabilities 389,631 528,213
Long-term debt 9,688,922 10,714,346
Deferred Credits and Other Liabilities 343,321 415,930
TOTAL 16,323,533 17,228,909
Commitments and Contingencies
Members' Equity 9,406,343 8,172,294
Members' Equity Attributable to Noncontrolling Interest 31,735 0
EQUITY    
Accumulated other comprehensive loss 55,370 8,278
Total common shareholders' equity 9,493,448 8,180,572
Members' Equity 9,406,343 8,172,294
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 28,144,555 27,675,838
Accounts Receivable, Related Parties, Current $ 88,896 $ 96,539
Preferred Stock, Shares Authorized 0 0
Entergy Arkansas [Member]    
Cash and cash equivalents:    
Cash $ 1,911 $ 8,155
Temporary cash investments 3,367 4,760
Total cash and cash equivalents 5,278 12,915
Accounts receivable:    
Customer 140,513 154,412
Allowance for doubtful accounts (6,528) (13,072)
Other 101,096 51,064
Accrued unbilled revenues 116,816 101,663
Total accounts receivable 397,233 323,654
Deferred fuel costs 139,739 108,862
Fuel inventory - at average cost 51,144 50,892
Public Utilities, Inventory 288,260 247,980
Deferred nuclear refueling outage costs 56,443 65,318
Prepayments and other 26,576 14,863
TOTAL 964,673 824,484
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,199,860 1,438,416
Other 2,414 947
TOTAL 1,202,274 1,439,363
PROPERTY, PLANT, AND EQUIPMENT    
Electric 14,077,844 13,578,297
Construction work in progress 417,244 241,127
Nuclear fuel 176,174 182,055
TOTAL PROPERTY, PLANT, AND EQUIPMENT 14,671,262 14,001,479
Less - accumulated depreciation and amortization 5,729,304 5,472,296
PROPERTY, PLANT, AND EQUIPMENT - NET 8,941,958 8,529,183
Regulatory assets:    
Regulatory Assets, Noncurrent 1,810,281 1,689,678
Deferred Fuel Cost Non Current 68,883 68,751
Other 18,507 13,660
Deferred Costs and Other Assets 1,897,671 1,772,089
TOTAL ASSETS 13,006,576 12,565,119
CURRENT LIABILITIES    
Currently maturing long-term debt 290,000 0
Associated companies accounts payable 276,362 217,310
Accounts payable 310,339 190,476
Customer deposits 102,799 92,511
Taxes accrued 100,526 89,590
Interest accrued 18,816 17,108
Other 43,394 38,901
TOTAL 1,142,236 645,896
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 1,498,234 1,416,201
Accumulated deferred investment tax credits 28,472 29,299
Regulatory liability for income taxes - net 435,157 431,655
Other regulatory liabilities 475,758 743,314
Decommissioning trust fund 1,472,736 1,390,410
Loss Contingency Accrual 79,998 77,084
Pension and other postretirement liabilities 118,020 185,789
Long-term debt 3,876,500 3,958,862
Deferred Credits and Other Liabilities 97,650 110,754
TOTAL 8,082,525 8,343,368
Commitments and Contingencies
Members' Equity 3,753,990 3,542,745
Members' Equity Attributable to Noncontrolling Interest 27,825 33,110
EQUITY    
Total common shareholders' equity 3,781,815 3,575,855
Members' Equity 3,753,990 3,542,745
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 13,006,576 12,565,119
Accounts Receivable, Related Parties, Current $ 45,336 $ 29,587
Preferred Stock, Shares Authorized 0 0
Entergy Mississippi [Member]    
Cash and cash equivalents:    
Cash $ 26 $ 29
Temporary cash investments 16,953 47,598
Total cash and cash equivalents 16,979 47,627
Accounts receivable:    
Customer 99,504 84,048
Allowance for doubtful accounts (2,472) (7,209)
Other 34,564 14,609
Accrued unbilled revenues 73,473 56,034
Total accounts receivable 242,742 190,476
Deferred fuel costs 143,211 121,878
Fuel inventory - at average cost 15,548 10,311
Public Utilities, Inventory 84,346 69,639
Prepayments and other 9,603 6,394
TOTAL 512,429 446,325
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 4,512 4,527
Other 910 0
TOTAL 38,971 53,413
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,079,849 6,613,109
Construction work in progress 170,191 95,452
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,250,040 6,708,561
Less - accumulated depreciation and amortization 2,264,786 2,127,590
PROPERTY, PLANT, AND EQUIPMENT - NET 4,985,254 4,580,971
Regulatory assets:    
Regulatory Assets, Noncurrent 519,460 462,432
Other 22,650 14,248
Deferred Costs and Other Assets 542,110 476,680
TOTAL ASSETS 6,078,764 5,557,389
CURRENT LIABILITIES    
Currently maturing long-term debt 400,000 0
Associated companies accounts payable 60,532 42,929
Accounts payable 176,162 113,000
Customer deposits 89,668 86,167
Taxes accrued 124,905 106,273
Interest accrued 18,208 17,283
Other 38,908 36,731
TOTAL 908,383 402,383
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 780,030 720,097
Accumulated deferred investment tax credits 14,591 10,913
Regulatory liability for income taxes - net 202,058 212,445
Other regulatory liabilities 79,865 49,313
Decommissioning trust fund 7,797 10,315
Loss Contingency Accrual 37,509 38,028
Pension and other postretirement liabilities 23,742 59,065
Long-term debt 1,931,096 2,179,989
Deferred Credits and Other Liabilities 53,156 35,273
TOTAL 3,129,844 3,315,438
Commitments and Contingencies
Members' Equity 2,037,190 1,839,568
Members' Equity Attributable to Noncontrolling Interest 3,347 0
EQUITY    
Total common shareholders' equity 2,040,537 1,839,568
Members' Equity 2,037,190 1,839,568
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,078,764 5,557,389
Accounts Receivable, Related Parties, Current 37,673 42,994
Escrow accounts $ 33,549 $ 48,886
Preferred Stock, Shares Authorized 0 0
Entergy Texas [Member]    
Cash and cash equivalents:    
Cash $ 500 $ 28
Temporary cash investments 2,997 0
Total cash and cash equivalents 3,497 28
Restricted Investments, Current 10,879 26,629
Accounts receivable:    
Customer 115,955 83,797
Allowance for doubtful accounts (2,352) (5,814)
Other 21,587 13,404
Accrued unbilled revenues 69,208 62,241
Total accounts receivable 319,947 185,348
Deferred fuel costs 258,115 48,280
Fuel inventory - at average cost 26,750 42,712
Public Utilities, Inventory 93,031 72,884
Prepayments and other 20,568 17,515
TOTAL 732,787 393,396
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 250 300
OTHER PROPERTY AND INVESTMENTS    
Non-utility property - at cost (less accumulated depreciation) 376 376
Other 18,975 18,128
TOTAL 19,601 18,804
PROPERTY, PLANT, AND EQUIPMENT    
Electric 7,409,461 7,181,567
Construction work in progress 339,139 183,965
TOTAL PROPERTY, PLANT, AND EQUIPMENT 7,748,600 7,365,532
Less - accumulated depreciation and amortization 2,135,400 2,049,750
PROPERTY, PLANT, AND EQUIPMENT - NET 5,613,200 5,315,782
Regulatory assets:    
Regulatory Assets, Noncurrent 578,682 421,333
Other 99,694 112,096
Deferred Costs and Other Assets 678,376 533,429
TOTAL ASSETS 7,043,964 6,261,411
CURRENT LIABILITIES    
Currently maturing long-term debt 0 0
Associated companies accounts payable 70,321 142,929
Accounts payable 201,982 164,981
Customer deposits 38,764 37,271
Taxes accrued 93,033 49,018
Interest accrued 23,928 19,002
Current portion of regulatory liability for income taxes - net related to unprotected ADIT 0 27,188
Other 16,963 16,120
TOTAL 444,991 456,509
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 744,227 692,496
Accumulated deferred investment tax credits 8,711 9,325
Regulatory liability for income taxes - net 132,647 144,145
Other regulatory liabilities 45,247 37,060
Decommissioning trust fund 11,121 8,520
Loss Contingency Accrual 7,593 8,242
Long-term debt 2,895,913 2,354,148
Deferred Credits and Other Liabilities 74,053 67,760
TOTAL 3,919,512 3,321,696
Commitments and Contingencies
EQUITY    
Common stock 49,452 49,452
Additional Paid in Capital, Common Stock 1,050,125 1,050,125
Retained Earnings (Accumulated Deficit) 1,541,134 1,344,879
Total common shareholders' equity 2,640,711 2,444,456
Total common shareholders' equity 2,679,461 2,483,206
Stockholders' Equity Attributable to Noncontrolling Interest 38,750 38,750
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7,043,964 6,261,411
Accounts Receivable, Related Parties, Current $ 115,549 $ 31,720
Preferred Stock, Shares Authorized 1,550,000 1,550,000
Common Stock, Shares, Issued 46,525,000 46,525,000
Common Stock, Shares Authorized 200,000,000 200,000,000
System Energy [Member]    
Cash and cash equivalents:    
Cash $ 78 $ 87
Temporary cash investments 2,862 89,114
Total cash and cash equivalents 2,940 89,201
Accounts receivable:    
Other 6,145 7,003
Total accounts receivable 164,746 125,980
Public Utilities, Inventory 135,346 127,093
Deferred nuclear refueling outage costs 33,377 10,123
Prepayments and other 9,097 1,870
TOTAL 345,506 354,267
OTHER PROPERTY AND INVESTMENTS    
Decommissioning trust funds 1,142,914 1,385,254
TOTAL 1,142,914 1,385,254
PROPERTY, PLANT, AND EQUIPMENT    
Electric 5,425,449 5,362,494
Construction work in progress 102,987 97,968
Nuclear fuel 193,004 171,438
TOTAL PROPERTY, PLANT, AND EQUIPMENT 5,721,440 5,631,900
Less - accumulated depreciation and amortization 3,412,257 3,396,136
PROPERTY, PLANT, AND EQUIPMENT - NET 2,309,183 2,235,764
Regulatory assets:    
Regulatory Assets, Noncurrent 415,121 395,546
Other 1,422 1,793
Deferred Costs and Other Assets 416,543 397,339
TOTAL ASSETS 4,214,146 4,372,624
CURRENT LIABILITIES    
Currently maturing long-term debt 300,037 50,329
Associated companies accounts payable 21,701 23,682
Accounts payable 58,178 62,573
Taxes accrued 7,597 32,918
Interest accrued 11,591 11,714
Sale-leaseback/depreciation regulatory liability 103,497 0
Other 4,071 4,101
TOTAL 506,672 185,317
NON-CURRENT LIABILITIES    
Deferred Income Tax Liabilities, Net 376,070 382,931
Accumulated deferred investment tax credits 44,692 43,003
Regulatory liability for income taxes - net 110,840 113,165
Other regulatory liabilities 665,024 744,944
Decommissioning trust fund 1,042,461 1,007,603
Pension and other postretirement liabilities 40,750 76,104
Long-term debt 477,868 690,967
Deferred Credits and Other Liabilities 2 37,230
TOTAL 2,757,707 3,095,947
Commitments and Contingencies
EQUITY    
Common stock 1,086,850 951,850
Retained Earnings (Accumulated Deficit) (137,083) 139,510
Total common shareholders' equity 949,767 1,091,360
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,214,146 4,372,624
Accounts Receivable, Related Parties, Current $ 158,601 $ 118,977
Common Stock, Shares, Issued 789,350 789,350
Common Stock, Shares Authorized 1,000,000 1,000,000