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Consolidated Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 3,395,196 | $ 2,822,070 | $ 6,273,122 | $ 5,666,907
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 651,946 | 626,064 | 1,318,885 | 1,127,231
Nuclear refueling outage expenses | 36,917 | 43,700 | 79,918 | 87,438
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 777,715 | 781,118 | 1,456,529 | 1,487,904
Asset Impairment Charges | (164,066) | 342,092 | (163,321) | 345,365
Decommissioning | 62,859 | 86,199 | 124,907 | 184,841
Taxes, Other | 172,244 | 155,911 | 352,392 | 312,613
Other Depreciation and Amortization | 444,759 | 421,545 | 883,731 | 836,064
Other regulatory charges (credits) - net | 761,063 | (55,138) | 732,638 | (22,859)
Costs and Expenses | 3,314,064 | 2,653,862 | 5,625,930 | 4,990,702
OPERATING INCOME | 81,132 | 168,208 | 647,192 | 676,205
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 13,568 | 16,873 | 29,440 | 31,449
Investment Income, Net | (99,049) | 71,329 | (120,968) | 214,645
Miscellaneous - net | 35,578 | (62,844) | 43,182 | (123,773)
TOTAL | (49,903) | 25,358 | (48,346) | 122,321
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 231,613 | 220,340 | 459,235 | 426,226
Allowance for borrowed funds used during construction | (4,752) | (6,964) | (10,848) | (12,976)
TOTAL | 226,861 | 213,376 | 448,387 | 413,250
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (195,632) | (19,810) | 150,459 | 385,276
Income taxes | (359,643) | (18,416) | (293,145) | 47,526
Consolidated net income | 164,011 | (1,394) | 443,604 | 337,750
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | $ 4,308 | $ 4,580 | $ 7,501 | $ 9,159
Earnings (loss) per average common share: |  |  |  |
Basic (in dollars per share) | $ 0.79 | $ (0.03) | $ 2.15 | $ 1.64
Diluted (in dollars per share) | $ 0.78 | $ (0.03) | $ 2.13 | $ 1.63
Basic average number of common shares outstanding (in shares) | 203,383,199 | 200,775,395 | 203,164,628 | 200,651,162
Diluted average number of common shares outstanding (in shares) | 204,712,242 | 200,775,395 | 204,291,597 | 201,352,830
Net Income (Loss) Available to Common Stockholders, Basic | $ 159,703 | $ (5,974) | $ 436,103 | $ 328,591
Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 3,258,255 | 2,641,375 | 5,914,031 | 5,179,794
Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 48,008 | 31,998 | 120,369 | 90,166
Competitive Businesses [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 88,933 | 148,697 | 238,722 | 396,947
Electricity, Purchased [Member] |  |  |  |
Operation and Maintenance: |  |  |  |
Cost of Goods and Services Sold | 570,627 | 252,371 | 840,251 | 632,105
Entergy Mississippi [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 405,459 | 349,040 | 754,488 | 685,659
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 43,671 | 65,613 | 110,948 | 125,810
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 74,898 | 73,899 | 140,709 | 141,730
Taxes, Other | 32,484 | 27,076 | 65,214 | 52,975
Other Depreciation and Amortization | 60,618 | 56,158 | 120,702 | 111,194
Other regulatory charges (credits) - net | 23,853 | (21,630) | 27,760 | (13,501)
Costs and Expenses | 324,870 | 265,008 | 615,891 | 550,691
OPERATING INCOME | 80,589 | 84,032 | 138,597 | 134,968
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 1,495 | 2,029 | 2,573 | 3,697
Investment Income, Net | 34 | 7 | 98 | 49
Miscellaneous - net | 990 | (2,205) | (164) | (4,518)
TOTAL | 2,519 | (169) | 2,507 | (772)
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 21,003 | 18,922 | 41,437 | 36,535
Allowance for borrowed funds used during construction | (658) | (852) | (1,123) | (1,529)
TOTAL | 20,345 | 18,070 | 40,314 | 35,006
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 62,763 | 65,793 | 100,790 | 99,190
Income taxes | 13,808 | 14,377 | 21,481 | 21,802
Consolidated net income | 48,955 | 51,416 | 79,309 | 77,388
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | 0 | 0 | 0 | 0
Earnings (loss) per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 48,955 | 51,416 | 79,309 | 77,388
Entergy Mississippi [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 405,459 | 349,040 | 754,488 | 685,659
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0
Entergy Mississippi [Member] | Electricity, Purchased [Member] |  |  |  |
Operation and Maintenance: |  |  |  |
Cost of Goods and Services Sold | 89,346 | 63,892 | 150,558 | 132,483
Entergy Arkansas [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 696,939 | 550,274 | 1,255,895 | 1,133,660
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 202,795 | 74,556 | 289,020 | 200,737
Nuclear refueling outage expenses | 14,210 | 13,535 | 28,280 | 26,182
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 187,319 | 173,098 | 344,576 | 328,006
Decommissioning | 20,428 | 19,280 | 40,557 | 38,280
Taxes, Other | 32,072 | 30,106 | 65,274 | 59,849
Other Depreciation and Amortization | 96,548 | 90,276 | 192,158 | 178,555
Other regulatory charges (credits) - net | (21,518) | (22,170) | (42,060) | (59,637)
Costs and Expenses | 582,063 | 440,129 | 1,025,485 | 903,641
OPERATING INCOME | 114,876 | 110,145 | 230,410 | 230,019
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 3,920 | 3,608 | 6,975 | 6,601
Investment Income, Net | 2,840 | (2,739) | 9,160 | 25,148
Miscellaneous - net | (4,892) | (5,372) | (10,284) | (11,163)
TOTAL | 1,868 | (4,503) | 5,851 | 20,586
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 37,452 | 35,624 | 73,499 | 69,410
Allowance for borrowed funds used during construction | (1,558) | (1,572) | (2,772) | (2,862)
TOTAL | 35,894 | 34,052 | 70,727 | 66,548
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 80,850 | 71,590 | 165,534 | 184,057
Income taxes | 17,740 | 14,997 | 36,857 | 34,427
Consolidated net income | 63,110 | 56,593 | 128,677 | 149,630
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | (529) | 0 | (1,916) | 0
Earnings (loss) per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 63,639 | 56,593 | 130,593 | 149,630
Entergy Arkansas [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 696,939 | 550,274 | 1,255,895 | 1,133,660
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0
Entergy Arkansas [Member] | Electricity, Purchased [Member] |  |  |  |
Operation and Maintenance: |  |  |  |
Cost of Goods and Services Sold | 50,209 | 61,448 | 107,680 | 131,669
Entergy Louisiana [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 1,515,785 | 1,267,598 | 2,781,757 | 2,375,242
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 253,505 | 355,362 | 615,579 | 500,596
Nuclear refueling outage expenses | 10,029 | 12,193 | 21,976 | 25,475
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 293,746 | 275,599 | 547,747 | 513,082
Decommissioning | 17,911 | 17,035 | 35,599 | 33,858
Taxes, Other | 58,566 | 51,968 | 120,181 | 104,452
Other Depreciation and Amortization | 171,719 | 163,061 | 340,802 | 323,874
Other regulatory charges (credits) - net | 203,461 | (21,617) | 182,564 | 9,480
Costs and Expenses | 1,429,486 | 1,040,197 | 2,461,194 | 1,907,374
OPERATING INCOME | 86,299 | 227,401 | 320,563 | 467,868
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 2,859 | 6,835 | 9,585 | 12,936
Investment Income, Net | (68,382) | 27,559 | (84,380) | 68,175
Investments in and Advances to Affiliates, Dividends or Interest | 43,203 | 31,898 | 75,101 | 63,797
Miscellaneous - net | 36,986 | (36,033) | 52,503 | (70,671)
TOTAL | 14,666 | 30,259 | 52,809 | 74,237
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 92,755 | 90,630 | 186,539 | 173,436
Allowance for borrowed funds used during construction | (1,218) | (3,068) | (4,244) | (5,827)
TOTAL | 91,537 | 87,562 | 182,295 | 167,609
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 9,428 | 170,098 | 191,077 | 374,496
Income taxes | (307,231) | 26,171 | (276,442) | 63,943
Consolidated net income | 316,659 | 143,927 | 467,519 | 310,553
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | 258 | 0 | 258 | 0
Earnings (loss) per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 316,401 | 143,927 | 467,261 | 310,553
Entergy Louisiana [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 1,497,942 | 1,254,579 | 2,735,179 | 2,334,242
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 17,843 | 13,019 | 46,578 | 41,000
Entergy Louisiana [Member] | Electricity, Purchased [Member] |  |  |  |
Operation and Maintenance: |  |  |  |
Cost of Goods and Services Sold | 420,549 | 186,596 | 596,746 | 396,557
Entergy New Orleans [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 254,249 | 178,740 | 452,521 | 348,075
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 54,815 | 34,510 | 98,212 | 53,522
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 43,715 | 40,977 | 77,367 | 79,155
Taxes, Other | 14,444 | 12,294 | 28,433 | 24,850
Other Depreciation and Amortization | 17,951 | 18,153 | 37,766 | 36,314
Other regulatory charges (credits) - net | 5,354 | 2,575 | 9,539 | 5,705
Costs and Expenses | 219,367 | 165,686 | 390,875 | 325,393
OPERATING INCOME | 34,882 | 13,054 | 61,646 | 22,682
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | (449) | 376 | (80) | 634
Investment Income, Net | 68 | 5 | 92 | 14
Miscellaneous - net | 1,221 | (204) | 950 | (506)
TOTAL | 840 | 177 | 962 | 142
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 8,698 | 6,962 | 17,392 | 13,991
Allowance for borrowed funds used during construction | 159 | (167) | (40) | (283)
TOTAL | 8,857 | 6,795 | 17,352 | 13,708
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 26,865 | 6,436 | 45,256 | 9,116
Income taxes | 7,319 | 1,805 | 10,584 | 2,714
Consolidated net income | 19,546 | 4,631 | 34,672 | 6,402
Entergy New Orleans [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 224,084 | 159,761 | 378,730 | 298,909
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 30,165 | 18,979 | 73,791 | 49,166
Entergy New Orleans [Member] | Electricity, Purchased [Member] |  |  |  |
Operation and Maintenance: |  |  |  |
Cost of Goods and Services Sold | 83,088 | 57,177 | 139,558 | 125,847
Entergy Texas [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 564,591 | 430,434 | 1,037,073 | 910,654
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 60,855 | 64,031 | 134,775 | 176,427
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 72,589 | 70,815 | 147,566 | 133,770
Taxes, Other | 23,482 | 20,671 | 43,931 | 42,546
Other Depreciation and Amortization | 57,248 | 53,587 | 113,309 | 104,523
Other regulatory charges (credits) - net | 22,399 | 25,253 | 35,845 | 41,093
Costs and Expenses | 431,589 | 363,056 | 831,532 | 768,420
OPERATING INCOME | 133,002 | 67,378 | 205,541 | 142,234
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 3,163 | 2,670 | 5,759 | 5,115
Investment Income, Net | 347 | 204 | 535 | 428
Miscellaneous - net | (409) | (527) | (102) | (950)
TOTAL | 3,101 | 2,347 | 6,192 | 4,593
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 23,101 | 21,899 | 44,013 | 44,937
Allowance for borrowed funds used during construction | (1,067) | (1,075) | (1,932) | (2,059)
TOTAL | 22,034 | 20,824 | 42,081 | 42,878
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 114,069 | 48,901 | 169,652 | 103,949
Income taxes | 16,584 | 4,111 | 21,764 | 9,101
Consolidated net income | 97,485 | 44,790 | 147,888 | 94,848
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | 518 | 471 | 1,036 | 941
Earnings (loss) per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 96,967 | 44,319 | 146,852 | 93,907
Entergy Texas [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 564,591 | 430,434 | 1,037,073 | 910,654
Entergy Texas [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0
Entergy Texas [Member] | Electricity, Purchased [Member] |  |  |  |
Operation and Maintenance: |  |  |  |
Cost of Goods and Services Sold | 195,016 | 128,699 | 356,106 | 270,061
System Energy [Member] |  |  |  |
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 11,610 | 14,073 | 19,533 | 30,932
Nuclear refueling outage expenses | 5,320 | 6,792 | 11,247 | 13,510
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 54,685 | 58,047 | 98,589 | 100,007
Decommissioning | 10,016 | 9,625 | 19,933 | 19,154
Taxes, Other | 7,150 | 6,968 | 15,001 | 13,793
Other Depreciation and Amortization | 37,777 | 25,768 | 67,700 | 53,962
Other regulatory charges (credits) - net | 527,515 | (17,550) | 518,991 | (6,000)
Costs and Expenses | 654,073 | 103,723 | 750,994 | 225,358
OPERATING INCOME | (490,201) | 57,590 | (445,746) | 53,701
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 2,581 | 1,355 | 4,628 | 2,466
Investment Income, Net | (8,959) | (2,410) | (3,727) | 25,032
Miscellaneous - net | (2,741) | (7,886) | (4,380) | (9,910)
TOTAL | (9,119) | (8,941) | (3,479) | 17,588
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 9,112 | 9,579 | 18,593 | 19,114
Allowance for borrowed funds used during construction | (409) | (229) | (736) | (417)
TOTAL | 8,703 | 9,350 | 17,857 | 18,697
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (508,023) | 39,299 | (467,082) | 52,592
Income taxes | (127,875) | 8,969 | (118,366) | (1,602)
Consolidated net income | (380,148) | 30,330 | (348,716) | 54,194
Earnings (loss) per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | (380,148) | 30,330 | (348,716) | 54,194
System Energy [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 163,872 | $ 161,313 | $ 305,248 | $ 279,059

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