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Consolidated Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,846,026 | $ 3,395,196 | $ 5,827,085 | $ 6,273,122
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 583,717 | 651,946 | 1,482,100 | 1,318,885
Utilities Operating Expense, Purchased Power | 206,536 | 570,627 | 444,823 | 840,251
Nuclear refueling outage expenses | 34,785 | 36,917 | 72,018 | 79,918
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 659,894 | 777,715 | 1,291,421 | 1,456,529
Asset Impairment Charges | 0 | (164,066) | 0 | (163,321)
Decommissioning | 51,152 | 62,859 | 101,644 | 124,907
Taxes, Other | 183,578 | 172,244 | 369,015 | 352,392
Other Depreciation and Amortization | 468,938 | 444,759 | 922,855 | 883,731
Other regulatory charges (credits) - net | (98,501) | 761,063 | (74,827) | 732,638
Costs and Expenses | 2,090,099 | 3,314,064 | 4,609,049 | 5,625,930
OPERATING INCOME | 755,927 | 81,132 | 1,218,036 | 647,192
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 24,867 | 13,568 | 48,013 | 29,440
Investment Income, Net | 45,428 | (99,049) | 93,687 | (120,968)
Miscellaneous - net | (48,544) | 35,578 | (102,997) | 43,182
TOTAL | 21,751 | (49,903) | 38,703 | (48,346)
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 261,349 | 231,613 | 516,678 | 459,235
Allowance for borrowed funds used during construction | (10,481) | (4,752) | (20,072) | (10,848)
TOTAL | 250,868 | 226,861 | 496,606 | 448,387
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 526,810 | (195,632) | 760,133 | 150,459
Income taxes | 134,796 | (359,643) | 55,821 | (293,145)
Consolidated net income | 392,014 | 164,011 | 704,312 | 443,604
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | $ 770 | $ 4,308 | $ 2,133 | $ 7,501
Earnings per average common share: |  |  |  |
Basic (in dollars per share) | $ 1.85 | $ 0.79 | $ 3.32 | $ 2.15
Diluted (in dollars per share) | $ 1.84 | $ 0.78 | $ 3.31 | $ 2.13
Basic average number of common shares outstanding (in shares) | 211,449,211 | 203,383,199 | 211,400,230 | 203,164,628
Diluted average number of common shares outstanding (in shares) | 212,201,529 | 204,712,242 | 212,173,254 | 204,291,597
Net Income (Loss) Available to Common Stockholders, Basic | $ 391,244 | $ 159,703 | $ 702,179 | $ 436,103
Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 2,785,244 | 3,258,255 | 5,668,654 | 5,914,031
Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 33,503 | 48,008 | 98,084 | 120,369
Competitive Businesses [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 27,279 | 88,933 | 60,347 | 238,722
Entergy Mississippi [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 445,130 | 405,459 | 857,558 | 754,488
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 140,530 | 43,671 | 301,815 | 110,948
Utilities Operating Expense, Purchased Power | 59,140 | 89,346 | 122,954 | 150,558
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 68,600 | 74,898 | 138,418 | 140,709
Taxes, Other | 35,301 | 32,484 | 71,035 | 65,214
Other Depreciation and Amortization | 65,346 | 60,618 | 129,375 | 120,702
Other regulatory charges (credits) - net | (25,947) | 23,853 | (58,790) | 27,760
Costs and Expenses | 342,970 | 324,870 | 704,807 | 615,891
OPERATING INCOME | 102,160 | 80,589 | 152,751 | 138,597
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 2,169 | 1,495 | 4,053 | 2,573
Investment Income, Net | 1,319 | 34 | 1,783 | 98
Miscellaneous - net | (3,438) | 990 | (5,521) | (164)
TOTAL | 50 | 2,519 | 315 | 2,507
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 25,433 | 21,003 | 49,377 | 41,437
Allowance for borrowed funds used during construction | (902) | (658) | (1,685) | (1,123)
TOTAL | 24,531 | 20,345 | 47,692 | 40,314
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 77,679 | 62,763 | 105,374 | 100,790
Income taxes | 19,414 | 13,808 | 26,169 | 21,481
Consolidated net income | 58,265 | 48,955 | 79,205 | 79,309
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | (3,623) | 0 | (5,764) | 0
Earnings per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 61,888 | 48,955 | 84,969 | 79,309
Entergy Mississippi [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 445,130 | 405,459 | 857,558 | 754,488
Entergy Mississippi [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0
Entergy Arkansas [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 616,347 | 696,939 | 1,199,096 | 1,255,895
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 102,350 | 202,795 | 215,859 | 289,020
Utilities Operating Expense, Purchased Power | 57,648 | 50,209 | 122,399 | 107,680
Nuclear refueling outage expenses | 15,504 | 14,210 | 30,845 | 28,280
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 178,044 | 187,319 | 334,863 | 344,576
Decommissioning | 21,667 | 20,428 | 43,017 | 40,557
Taxes, Other | 34,743 | 32,072 | 67,094 | 65,274
Other Depreciation and Amortization | 99,707 | 96,548 | 196,148 | 192,158
Other regulatory charges (credits) - net | (19,185) | (21,518) | (40,029) | (42,060)
Costs and Expenses | 490,478 | 582,063 | 970,196 | 1,025,485
OPERATING INCOME | 125,869 | 114,876 | 228,900 | 230,410
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 5,400 | 3,920 | 10,243 | 6,975
Investment Income, Net | 5,727 | 2,840 | 13,206 | 9,160
Miscellaneous - net | (6,239) | (4,892) | (8,340) | (10,284)
TOTAL | 4,888 | 1,868 | 15,109 | 5,851
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 46,038 | 37,452 | 91,405 | 73,499
Allowance for borrowed funds used during construction | (2,169) | (1,558) | (4,114) | (2,772)
TOTAL | 43,869 | 35,894 | 87,291 | 70,727
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 86,888 | 80,850 | 156,718 | 165,534
Income taxes | 19,940 | 17,740 | 30,374 | 36,857
Consolidated net income | 66,948 | 63,110 | 126,344 | 128,677
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | (1,006) | (529) | (2,635) | (1,916)
Earnings per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 67,954 | 63,639 | 128,979 | 130,593
Entergy Arkansas [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 616,347 | 696,939 | 1,199,096 | 1,255,895
Entergy Arkansas [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0
Entergy Louisiana [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 1,205,612 | 1,515,785 | 2,550,820 | 2,781,757
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 230,365 | 253,505 | 605,635 | 615,579
Utilities Operating Expense, Purchased Power | 133,376 | 420,549 | 328,310 | 596,746
Nuclear refueling outage expenses | 12,588 | 10,029 | 27,861 | 21,976
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 249,717 | 293,746 | 496,088 | 547,747
Decommissioning | 18,820 | 17,911 | 37,406 | 35,599
Taxes, Other | 61,663 | 58,566 | 125,618 | 120,181
Other Depreciation and Amortization | 181,247 | 171,719 | 357,342 | 340,802
Other regulatory charges (credits) - net | (24,767) | 203,461 | 49,229 | 182,564
Costs and Expenses | 863,009 | 1,429,486 | 2,027,489 | 2,461,194
OPERATING INCOME | 342,603 | 86,299 | 523,331 | 320,563
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 8,654 | 2,859 | 17,715 | 9,585
Investment Income, Net | 31,880 | (68,382) | 60,723 | (84,380)
Miscellaneous - net | (42,583) | 36,986 | (90,668) | 52,503
TOTAL | 79,828 | 14,666 | 125,073 | 52,809
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 94,931 | 92,755 | 192,102 | 186,539
Allowance for borrowed funds used during construction | (4,321) | (1,218) | (8,714) | (4,244)
TOTAL | 90,610 | 91,537 | 183,388 | 182,295
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 331,821 | 9,428 | 465,016 | 191,077
Income taxes | 68,561 | (307,231) | (42,268) | (276,442)
Consolidated net income | 263,260 | 316,659 | 507,284 | 467,519
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | 819 | 258 | 1,373 | 258
Earnings per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 262,441 | 316,401 | 505,911 | 467,261
Entergy Louisiana [Member] | Affiliated Entity |  |  |  |
OTHER INCOME (DEDUCTIONS) |  |  |  |
Investment Income, Net | 81,877 | 43,203 | 137,303 | 75,101
Entergy Louisiana [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 1,191,909 | 1,497,942 | 2,511,661 | 2,735,179
Entergy Louisiana [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 13,703 | 17,843 | 39,159 | 46,578
Entergy New Orleans [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 188,016 | 254,249 | 396,836 | 452,521
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 18,974 | 54,815 | 70,998 | 98,212
Utilities Operating Expense, Purchased Power | 65,929 | 83,088 | 132,549 | 139,558
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 38,961 | 43,715 | 72,188 | 77,367
Taxes, Other | 14,480 | 14,444 | 30,904 | 28,433
Other Depreciation and Amortization | 20,064 | 17,951 | 39,639 | 37,766
Other regulatory charges (credits) - net | 2,288 | 5,354 | 1,187 | 9,539
Costs and Expenses | 160,696 | 219,367 | 347,465 | 390,875
OPERATING INCOME | 27,320 | 34,882 | 49,371 | 61,646
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 280 | (449) | 730 | (80)
Investment Income, Net | 2,400 | 68 | 4,451 | 92
Miscellaneous - net | (517) | 1,221 | (744) | 950
TOTAL | 2,163 | 840 | 4,437 | 962
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 10,003 | 8,698 | 19,622 | 17,392
Allowance for borrowed funds used during construction | (136) | 159 | (355) | (40)
TOTAL | 9,867 | 8,857 | 19,267 | 17,352
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 19,616 | 26,865 | 34,541 | 45,256
Income taxes | 5,759 | 7,319 | 10,542 | 10,584
Consolidated net income | 13,857 | 19,546 | 23,999 | 34,672
Entergy New Orleans [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 168,216 | 224,084 | 337,911 | 378,730
Entergy New Orleans [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 19,800 | 30,165 | 58,925 | 73,791
Entergy Texas [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 464,430 | 564,591 | 971,936 | 1,037,073
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 63,526 | 60,855 | 231,056 | 134,775
Utilities Operating Expense, Purchased Power | 112,883 | 195,016 | 220,641 | 356,106
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 63,071 | 72,589 | 127,501 | 147,566
Taxes, Other | 28,717 | 23,482 | 56,713 | 43,931
Other Depreciation and Amortization | 66,009 | 57,248 | 125,400 | 113,309
Other regulatory charges (credits) - net | 1,526 | 22,399 | 12,450 | 35,845
Costs and Expenses | 335,732 | 431,589 | 773,761 | 831,532
OPERATING INCOME | 128,698 | 133,002 | 198,175 | 205,541
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 6,760 | 3,163 | 11,849 | 5,759
Investment Income, Net | 846 | 347 | 2,263 | 535
Miscellaneous - net | (1,941) | (409) | (1,502) | (102)
TOTAL | 5,665 | 3,101 | 12,610 | 6,192
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 26,847 | 23,101 | 53,809 | 44,013
Allowance for borrowed funds used during construction | (2,517) | (1,067) | (4,413) | (1,932)
TOTAL | 24,330 | 22,034 | 49,396 | 42,081
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 110,033 | 114,069 | 161,389 | 169,652
Income taxes | 21,576 | 16,584 | 31,259 | 21,764
Consolidated net income | 88,457 | 97,485 | 130,130 | 147,888
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders | 518 | 518 | 1,036 | 1,036
Earnings per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 87,939 | 96,967 | 129,094 | 146,852
Entergy Texas [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 464,430 | 564,591 | 971,936 | 1,037,073
Entergy Texas [Member] | Natural Gas, US Regulated [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0
System Energy [Member] |  |  |  |
Operation and Maintenance: |  |  |  |
Fuel, fuel-related expenses, and gas purchased for resale | 18,783 | 11,610 | 37,630 | 19,533
Nuclear refueling outage expenses | 6,692 | 5,320 | 13,311 | 11,247
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | 46,986 | 54,685 | 97,186 | 98,589
Decommissioning | 10,391 | 10,016 | 20,678 | 19,933
Taxes, Other | 7,728 | 7,150 | 15,010 | 15,001
Other Depreciation and Amortization | 35,303 | 37,777 | 72,440 | 67,700
Other regulatory charges (credits) - net | (32,415) | 527,515 | (38,874) | 518,991
Costs and Expenses | 93,468 | 654,073 | 217,381 | 750,994
OPERATING INCOME | 44,916 | (490,201) | 92,575 | (445,746)
OTHER INCOME (DEDUCTIONS) |  |  |  |
Allowance for equity funds used during construction | 1,605 | 2,581 | 3,423 | 4,628
Investment Income, Net | 1,638 | (8,959) | 7,402 | (3,727)
Miscellaneous - net | (1,613) | (2,741) | (10,691) | (4,380)
TOTAL | 1,630 | (9,119) | 134 | (3,479)
INTEREST EXPENSE |  |  |  |
Interest Expense, Debt | 13,635 | 9,112 | 24,126 | 18,593
Allowance for borrowed funds used during construction | (436) | (409) | (791) | (736)
TOTAL | 13,199 | 8,703 | 23,335 | 17,857
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 33,347 | (508,023) | 69,374 | (467,082)
Income taxes | 7,588 | (127,875) | 16,070 | (118,366)
Consolidated net income | 25,759 | (380,148) | 53,304 | (348,716)
Earnings per average common share: |  |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 25,759 | (380,148) | 53,304 | (348,716)
System Energy [Member] | Electricity [Member] |  |  |  |
REVENUES |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 138,384 | $ 163,872 | $ 309,956 | $ 305,248

X
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