Consolidated Statements Of Income - USD ($)
$ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
$ 2,794,628
|
$ 2,981,059
|
 | |
| Operation and Maintenance: |
|
|
| Fuel, fuel-related expenses, and gas purchased for resale |
616,617
|
898,384
|
| Utilities Operating Expense, Purchased Power |
228,142
|
238,288
|
| Nuclear refueling outage expenses |
38,263
|
37,233
|
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
687,031
|
631,526
|
| Asset Impairment Charges |
131,775
|
0
|
| Decommissioning |
53,382
|
50,493
|
| Taxes, Other |
192,429
|
185,437
|
| Other Depreciation and Amortization |
499,661
|
453,916
|
| Other Regulatory Charges (Credits) - Net |
109,346
|
23,673
|
| Costs and Expenses, Total |
2,556,646
|
2,518,950
|
| |
| OPERATING INCOME |
237,982
|
462,109
|
| |
| OTHER INCOME |
|
|
| |
| Allowance for equity funds used during construction |
26,794
|
23,146
|
| |
| Investment Income, Net |
150,697
|
48,259
|
| |
| Miscellaneous - net |
(50,743)
|
(54,452)
|
| |
| TOTAL |
126,748
|
16,953
|
| |
| INTEREST EXPENSE |
|
|
| |
| Interest Expense, Debt |
277,743
|
255,329
|
| |
| Allowance for borrowed funds used during construction |
(10,543)
|
(9,591)
|
| |
| TOTAL |
267,200
|
245,738
|
| |
| Total Other Income Expenses |
787896.0 |
525382.0 |
0.0 |
0 |
0 |
|
| Total Other Income Expenses |
787896.0 |
525382.0 |
0 |
0 |
0 |
|
| |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
97,530
|
233,324
|
| | |
| Income taxes |
20,994
|
(78,975)
|
| |
| Consolidated net income |
76,536
|
312,299
|
|
| Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
$ 1,255
|
$ 1,364
|
| Earnings per average common share: |
|
|
| Earnings Per Share, Basic |
$ 0.35
|
$ 1.47
|
| Earnings Per Share, Diluted |
$ 0.35
|
$ 1.47
|
| Weighted Average Number of Shares Outstanding, Basic |
213,143,719
|
211,350,705
|
| Weighted Average Number of Shares Outstanding, Diluted |
213,873,128
|
212,146,507
|
| Net Income (Loss) Available to Common Stockholders, Basic, Total |
$ 75,281
|
$ 310,935
|
| Electricity [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
2,706,506
|
2,883,411
|
| Natural Gas, US Regulated [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
65,667
|
64,581
|
| Other [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
22,455
|
33,067
|
| Entergy Mississippi [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
414,856
|
412,428
|
| Operation and Maintenance: |
|
|
| Fuel, fuel-related expenses, and gas purchased for resale |
117,850
|
161,285
|
| Utilities Operating Expense, Purchased Power |
67,655
|
63,814
|
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
71,206
|
69,818
|
| Taxes, Other |
38,310
|
35,734
|
| Other Depreciation and Amortization |
65,917
|
64,029
|
| Other Regulatory Charges (Credits) - Net |
(6,491)
|
(32,843)
|
| Costs and Expenses, Total |
354,447
|
361,837
|
| OPERATING INCOME |
60,409
|
50,591
|
| OTHER INCOME |
|
|
| Allowance for equity funds used during construction |
1,918
|
1,884
|
| Investment Income, Net |
193
|
464
|
| Miscellaneous - net |
(1,621)
|
(2,083)
|
| TOTAL |
490
|
265
|
| INTEREST EXPENSE |
|
|
| Interest Expense, Debt |
26,397
|
23,944
|
| Allowance for borrowed funds used during construction |
(747)
|
(783)
|
| TOTAL |
25,650
|
23,161
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
35,249
|
27,695
|
| Income taxes |
7,817
|
6,755
|
| Consolidated net income |
27,432
|
20,940
|
| Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
(2,302)
|
(2,141)
|
| Earnings per average common share: |
|
|
| Net Income (Loss) Available to Common Stockholders, Basic, Total |
29,734
|
23,081
|
| Entergy Mississippi [Member] | Electricity [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
414,856
|
412,428
|
| Entergy Mississippi [Member] | Natural Gas, US Regulated [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
0
|
0
|
| Entergy Arkansas [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
622,045
|
582,749
|
| Operation and Maintenance: |
|
|
| Fuel, fuel-related expenses, and gas purchased for resale |
106,439
|
113,509
|
| Utilities Operating Expense, Purchased Power |
52,320
|
64,751
|
| Nuclear refueling outage expenses |
14,088
|
15,341
|
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
178,041
|
156,819
|
| Asset Impairment Charges |
131,775
|
0
|
| Decommissioning |
22,647
|
21,350
|
| Taxes, Other |
36,224
|
32,351
|
| Other Depreciation and Amortization |
102,991
|
96,441
|
| Other Regulatory Charges (Credits) - Net |
48,619
|
(20,844)
|
| Costs and Expenses, Total |
693,144
|
479,718
|
| OPERATING INCOME |
(71,099)
|
103,031
|
| OTHER INCOME |
|
|
| Allowance for equity funds used during construction |
5,532
|
4,843
|
| Investment Income, Net |
72,760
|
7,479
|
| Miscellaneous - net |
(3,581)
|
(2,100)
|
| TOTAL |
74,711
|
10,222
|
| INTEREST EXPENSE |
|
|
| Interest Expense, Debt |
49,265
|
45,367
|
| Allowance for borrowed funds used during construction |
(2,699)
|
(1,945)
|
| TOTAL |
46,566
|
43,422
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
(42,954)
|
69,831
|
| Income taxes |
(10,674)
|
10,434
|
| Consolidated net income |
(32,280)
|
59,397
|
| Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
(1,818)
|
(1,629)
|
| Earnings per average common share: |
|
|
| Net Income (Loss) Available to Common Stockholders, Basic, Total |
(30,462)
|
61,026
|
| Entergy Arkansas [Member] | Electricity [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
622,045
|
582,749
|
| Entergy Arkansas [Member] | Natural Gas, US Regulated [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
0
|
0
|
| Entergy Louisiana [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
1,202,440
|
1,345,208
|
| Operation and Maintenance: |
|
|
| Fuel, fuel-related expenses, and gas purchased for resale |
240,087
|
375,270
|
| Utilities Operating Expense, Purchased Power |
200,280
|
194,934
|
| Nuclear refueling outage expenses |
17,513
|
15,273
|
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
260,979
|
246,371
|
| Decommissioning |
19,664
|
18,586
|
| Taxes, Other |
69,839
|
63,955
|
| Other Depreciation and Amortization |
189,544
|
176,095
|
| Other Regulatory Charges (Credits) - Net |
(8,354)
|
73,996
|
| Costs and Expenses, Total |
989,552
|
1,164,480
|
| OPERATING INCOME |
212,888
|
180,728
|
| OTHER INCOME |
|
|
| Allowance for equity funds used during construction |
7,285
|
9,061
|
| Investment Income, Net |
62,963
|
28,843
|
| Miscellaneous - net |
(47,175)
|
(48,085)
|
| TOTAL |
103,477
|
45,245
|
| INTEREST EXPENSE |
|
|
| Interest Expense, Debt |
97,195
|
97,171
|
| Allowance for borrowed funds used during construction |
(2,477)
|
(4,393)
|
| TOTAL |
94,718
|
92,778
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
221,647
|
133,195
|
| Income taxes |
38,924
|
(110,829)
|
| Consolidated net income |
182,723
|
244,024
|
| Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
795
|
554
|
| Earnings per average common share: |
|
|
| Net Income (Loss) Available to Common Stockholders, Basic, Total |
181,928
|
243,470
|
| Entergy Louisiana [Member] | Affiliated Entity [Member] |
|
|
| OTHER INCOME |
|
|
| Investment Income, Net |
80,404
|
55,426
|
| Entergy Louisiana [Member] | Electricity [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
1,172,793
|
1,319,752
|
| Entergy Louisiana [Member] | Natural Gas, US Regulated [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
29,647
|
25,456
|
| Entergy New Orleans [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
192,961
|
208,820
|
| Operation and Maintenance: |
|
|
| Fuel, fuel-related expenses, and gas purchased for resale |
30,825
|
52,024
|
| Utilities Operating Expense, Purchased Power |
60,382
|
66,620
|
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
43,332
|
33,227
|
| Taxes, Other |
15,422
|
16,424
|
| Other Depreciation and Amortization |
20,914
|
19,575
|
| Other Regulatory Charges (Credits) - Net |
81,520
|
(1,101)
|
| Costs and Expenses, Total |
252,395
|
186,769
|
| OPERATING INCOME |
(59,434)
|
22,051
|
| OTHER INCOME |
|
|
| Allowance for equity funds used during construction |
378
|
450
|
| Investment Income, Net |
141
|
2,051
|
| Miscellaneous - net |
(29)
|
(227)
|
| TOTAL |
490
|
2,274
|
| INTEREST EXPENSE |
|
|
| Interest Expense, Debt |
9,526
|
9,619
|
| Allowance for borrowed funds used during construction |
(157)
|
(219)
|
| TOTAL |
9,369
|
9,400
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
(68,313)
|
14,925
|
| Income taxes |
(19,333)
|
4,783
|
| Consolidated net income |
(48,980)
|
10,142
|
| Entergy New Orleans [Member] | Electricity [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
156,941
|
169,695
|
| Entergy New Orleans [Member] | Natural Gas, US Regulated [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
36,020
|
39,125
|
| Entergy Texas [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
444,491
|
507,506
|
| Operation and Maintenance: |
|
|
| Fuel, fuel-related expenses, and gas purchased for resale |
96,137
|
167,530
|
| Utilities Operating Expense, Purchased Power |
94,343
|
107,758
|
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
77,960
|
64,430
|
| Taxes, Other |
24,567
|
27,996
|
| Other Depreciation and Amortization |
89,505
|
59,391
|
| Other Regulatory Charges (Credits) - Net |
(975)
|
10,924
|
| Costs and Expenses, Total |
381,537
|
438,029
|
| OPERATING INCOME |
62,954
|
69,477
|
| OTHER INCOME |
|
|
| Allowance for equity funds used during construction |
9,248
|
5,089
|
| Investment Income, Net |
3,904
|
1,417
|
| Miscellaneous - net |
(2,312)
|
439
|
| TOTAL |
10,840
|
6,945
|
| INTEREST EXPENSE |
|
|
| Interest Expense, Debt |
31,966
|
26,962
|
| Allowance for borrowed funds used during construction |
(3,602)
|
(1,896)
|
| TOTAL |
28,364
|
25,066
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
45,430
|
51,356
|
| Income taxes |
8,686
|
9,683
|
| Consolidated net income |
36,744
|
41,673
|
| Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
518
|
518
|
| Earnings per average common share: |
|
|
| Net Income (Loss) Available to Common Stockholders, Basic, Total |
36,226
|
41,155
|
| Entergy Texas [Member] | Electricity [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
444,491
|
507,506
|
| Entergy Texas [Member] | Natural Gas, US Regulated [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
0
|
0
|
| System Energy [Member] |
|
|
| Revenues [Abstract] |
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
152,620
|
171,572
|
| Operation and Maintenance: |
|
|
| Fuel, fuel-related expenses, and gas purchased for resale |
13,117
|
18,847
|
| Nuclear refueling outage expenses |
6,661
|
6,619
|
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
51,423
|
50,200
|
| Decommissioning |
10,707
|
10,287
|
| Taxes, Other |
7,209
|
7,282
|
| Other Depreciation and Amortization |
29,678
|
37,137
|
| Other Regulatory Charges (Credits) - Net |
(4,973)
|
(6,459)
|
| Costs and Expenses, Total |
113,822
|
123,913
|
| OPERATING INCOME |
38,798
|
47,659
|
| OTHER INCOME |
|
|
| Allowance for equity funds used during construction |
2,434
|
1,818
|
| Investment Income, Net |
7,973
|
5,764
|
| Miscellaneous - net |
237
|
(9,078)
|
| TOTAL |
10,644
|
(1,496)
|
| INTEREST EXPENSE |
|
|
| Interest Expense, Debt |
11,171
|
10,491
|
| Allowance for borrowed funds used during construction |
(859)
|
(355)
|
| TOTAL |
10,312
|
10,136
|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
39,130
|
36,027
|
| Income taxes |
8,012
|
8,482
|
| Consolidated net income |
31,118
|
27,545
|
| Earnings per average common share: |
|
|
| Net Income (Loss) Available to Common Stockholders, Basic, Total |
$ 31,118
|
$ 27,545
|