XML 45 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Securitized Regulatory Transition Assets, Noncurrent $ 243,478 $ 250,830
Long-Term Transition Bond, Noncurrent $ 248,670 $ 263,007
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Authorized 1,000,000 1,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 499,000,000 499,000,000
Common Stock, Shares, Issued 280,975,348 280,975,348
Treasury Stock, Common, Shares 67,166,752 68,126,778
Prepaid Expense and Other Assets, Current $ 247,056 $ 213,016
Commitments and Contingencies
Cash and Cash Equivalents, at Carrying Value 1,355,164 132,548
Cash 82,850 71,609
Entergy Texas [Member]    
Securitized Regulatory Transition Assets, Noncurrent 243,478 250,324
Long-Term Transition Bond, Noncurrent $ 248,670 $ 257,592
Common Stock, Shares Authorized 200,000,000 200,000,000
Common Stock, Shares, Issued 46,525,000 46,525,000
Common Stock, Shares, Outstanding 46,525,000 46,525,000
Prepaid Expense and Other Assets, Current $ 41,518 $ 35,232
Commitments and Contingencies
Common Stock, No Par Value $ 0 $ 0
Cash and Cash Equivalents, at Carrying Value $ 124,906 $ 21,986
Cash 26 1,497
Entergy New Orleans [Member]    
Securitized Regulatory Transition Assets, Noncurrent 0 506
Long-Term Transition Bond, Noncurrent 0 5,415
Prepaid Expense and Other Assets, Current 19,146 11,482
Commitments and Contingencies
Prepaid Taxes 0 1,574
Cash and Cash Equivalents, at Carrying Value 6,558 26
Cash $ 26 $ 26
System Energy [Member]    
Common Stock, Par or Stated Value Per Share $ 0 $ 0
Common Stock, Shares Authorized 1,000,000 1,000,000
Common Stock, Shares, Issued 789,350 789,350
Common Stock, Shares, Outstanding 789,350 789,350
Prepaid Expense and Other Assets, Current $ 8,512 $ 3,373
Commitments and Contingencies
Cash and Cash Equivalents, at Carrying Value 31,078 60
Cash $ 240 $ 60