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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Consolidated net income | $ 704,312 | $ 443,604
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 1,116,843 | 1,113,954
Deferred income taxes, investment tax credits, and non-current taxes accrued | 43,502 | (274,139)
Impairment of Long-Lived Assets Held-for-use | 0 | (163,321)
Changes in working capital: |  |
Receivables | 65,259 | (224,499)
Fuel inventory | (43,493) | 16,381
Accounts payable | (267,820) | 42,915
Taxes accrued | (25,080) | (420)
Interest accrued | 6,807 | (11,947)
Deferred fuel costs | 563,610 | (667,247)
Other working capital accounts | (148,738) | (136,853)
Changes in provisions for estimated losses | (16,564) | 295,987
Changes in other regulatory assets | 391,188 | 724,227
Increase (Decrease) in Regulatory Liabilities | 308,058 | 15,788
Storm restoration costs approved for securitization recognized as regulatory asset | (491,150) | (1,036,955)
Changes in pension and other postretirement liabilities | (128,379) | (167,682)
Other Operating Activities, Cash Flow Statement | (252,383) | 846,170
Net cash flow provided by operating activities | 1,825,972 | 815,963
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (2,311,465) | (2,720,596)
Allowance for equity funds used during construction | 48,013 | 29,440
Nuclear fuel purchases | (134,698) | (114,843)
Payments for Nuclear Fuel | (134,698) | (114,843)
Proceeds from insurance | 6,184 | 0
Proceeds from Legal Settlements | 0 | 9,829
Payments to storm reserve escrow account | (9,080) | (1,290,314)
Decrease (increase) in other investments | 262 | (36,057)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs | 17,933 | 32,367
Proceeds from nuclear decommissioning trust fund sales | 435,903 | 1,099,503
Investment in nuclear decommissioning trust funds | (486,853) | (1,121,635)
Changes in securitization account | 7,803 | 337
Net cash flow used in investing activities | (2,445,431) | (3,223,982)
Payments for (Proceeds from) Other Investing Activities | (262) | 36,057
Proceeds from the issuance of: |  |
Proceeds from the issuance of long-term debt | (2,489,886) | (3,851,061)
Proceeds from Sale of Treasury Stock | 4,078 | 26,952
Retirement of long-term debt | (2,273,773) | (4,293,423)
Proceeds from securitization | 1,457,676 | 3,163,572
Dividends paid: |  |
Common stock | (452,442) | (410,466)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | 9,159 | 9,159
Other | 66,898 | 10,523
Net cash flow provided by financing activities | 1,589,637 | 2,545,349
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 970,178 | 137,330
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,194,342 | 579,889
Cash paid / (received) during the period for: |  |
Interest - net of amount capitalized | 490,201 | 454,666
Income taxes | 31,231 | (7,485)
Proceeds from (Repayments of) Short-Term Debt | 280,765 | 196,694
Proceeds from Sale of Restricted Investments | 0 | 1,000,218
Payments to Acquire Productive Assets | (30,433) | (105,149)
Net proceeds (payments) from sale of assets | 11,000 | (7,082)
Proceeds from Noncontrolling Interests | 25,708 | 9,595
Entergy Arkansas [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 126,344 | 128,677
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 270,098 | 268,699
Deferred income taxes, investment tax credits, and non-current taxes accrued | 33,572 | 27,814
Changes in working capital: |  |
Receivables | 21,444 | (95,608)
Fuel inventory | (6,830) | 7,316
Accounts payable | (43,953) | 34,321
Taxes accrued | (4,315) | 14,824
Interest accrued | 10,421 | 1,585
Deferred fuel costs | 123,264 | (2,384)
Other working capital accounts | (30,581) | 13,458
Changes in provisions for estimated losses | (26,606) | (4,119)
Changes in other regulatory assets | (51,960) | (30,484)
Increase (Decrease) in Regulatory Liabilities | 97,349 | (267,437)
Changes in pension and other postretirement liabilities | (18,948) | (31,762)
Other Operating Activities, Cash Flow Statement | (91,600) | 321,622
Net cash flow provided by operating activities | 407,699 | 386,522
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (524,723) | (351,907)
Allowance for equity funds used during construction | 10,243 | 6,975
Nuclear fuel purchases | (73,912) | (53,256)
Payments for Nuclear Fuel | (73,912) | (53,256)
Proceeds from sale of nuclear fuel | 17,614 | 37,198
Change in money pool receivable - net | 0 | (6,216)
Decrease (increase) in other investments | 106 | 0
Litigation proceeds for reimbursement of spent nuclear fuel storage costs | 17,933 | 0
Proceeds from nuclear decommissioning trust fund sales | 54,469 | 101,428
Investment in nuclear decommissioning trust funds | (65,584) | (111,032)
Net cash flow used in investing activities | (563,854) | (376,810)
Payments for (Proceeds from) Other Investing Activities | (106) | 0
Proceeds from the issuance of: |  |
Proceeds from the issuance of long-term debt | (661,923) | (223,882)
Retirement of long-term debt | (394,810) | (7,511)
Change in money pool payable - net | (28,468) | (139,904)
Dividends paid: |  |
Common stock | (89,000) | (36,000)
Other | 5,445 | (4,825)
Net cash flow provided by financing activities | 155,090 | 35,642
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (1,065) | 45,354
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4,213 | 58,269
Cash paid / (received) during the period for: |  |
Interest - net of amount capitalized | 79,716 | 70,803
Entergy Louisiana [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 507,284 | 467,519
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 423,535 | 414,975
Deferred income taxes, investment tax credits, and non-current taxes accrued | 185 | (198,525)
Changes in working capital: |  |
Receivables | 67,807 | (114,357)
Fuel inventory | (14,907) | (183)
Accounts payable | (147,001) | (20,380)
Taxes accrued | 48,015 | (1,686)
Interest accrued | (5,396) | (3,263)
Deferred fuel costs | 188,801 | (367,321)
Other working capital accounts | (213,571) | (107,409)
Changes in provisions for estimated losses | 3,909 | 294,067
Changes in other regulatory assets | 448,144 | 859,908
Increase (Decrease) in Regulatory Liabilities | 217,746 | (40,596)
Storm restoration costs approved for securitization recognized as regulatory asset | (491,150) | (1,190,338)
Changes in pension and other postretirement liabilities | (12,364) | (17,123)
Other Operating Activities, Cash Flow Statement | (92,977) | 231,425
Net cash flow provided by operating activities | 928,060 | 206,713
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (889,118) | (1,565,051)
Allowance for equity funds used during construction | 17,715 | 9,585
Nuclear fuel purchases | (88,403) | (77,561)
Payments for Nuclear Fuel | (88,403) | (77,561)
Proceeds from sale of nuclear fuel | 16,733 | 37,634
Change in money pool receivable - net | (275,559) | 7,162
Proceeds from insurance | 6,184 | 0
Proceeds from Legal Settlements | 0 | 5,695
Payments to storm reserve escrow account | (6,602) | (1,290,282)
Payments to Acquire Interest in Subsidiaries and Affiliates | 1,457,676 | 3,163,572
Decrease (increase) in other investments | 396 | 0
Proceeds from nuclear decommissioning trust fund sales | 229,972 | 411,600
Investment in nuclear decommissioning trust funds | (258,420) | (419,873)
Net cash flow used in investing activities | (2,658,135) | (3,653,859)
Payments for (Proceeds from) Other Investing Activities | (396) | 0
Proceeds from (Repurchase of) Equity | 46,643 | 1,390,587
Proceeds from the issuance of: |  |
Proceeds from the issuance of long-term debt | (833,484) | (1,777,192)
Retirement of long-term debt | (851,617) | (2,327,116)
Proceeds from securitization | 1,457,676 | 3,163,572
Proceeds from Contributed Capital | 1,457,676 | 1,000,000
Change in money pool payable - net | (226,114) | 0
Dividends paid: |  |
Common stock | (160,250) | (125,000)
Other | 19,633 | 6,096
Net cash flow provided by financing activities | 2,530,488 | 3,494,744
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 800,413 | 47,598
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 857,026 | 66,171
Cash paid / (received) during the period for: |  |
Interest - net of amount capitalized | 192,861 | 183,686
Income taxes | (6,037) | 0
Proceeds from Sale of Restricted Investments | 0 | 1,000,217
Entergy Mississippi [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 79,205 | 79,309
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 129,375 | 120,702
Deferred income taxes, investment tax credits, and non-current taxes accrued | 26,736 | 17,628
Changes in working capital: |  |
Receivables | (6,155) | (38,137)
Fuel inventory | (5,919) | (5,352)
Accounts payable | (32,930) | 23,252
Taxes accrued | (45,044) | (36,021)
Interest accrued | (724) | 498
Deferred fuel costs | 149,189 | (124,752)
Other working capital accounts | (25,035) | (36,211)
Changes in provisions for estimated losses | 1,731 | (194)
Changes in other regulatory assets | (39,846) | 3,332
Increase (Decrease) in Regulatory Liabilities | (55,443) | 15,441
Changes in pension and other postretirement liabilities | (8,261) | (8,004)
Other Operating Activities, Cash Flow Statement | 6,669 | 8,913
Net cash flow provided by operating activities | 173,548 | 20,404
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (276,530) | (230,683)
Allowance for equity funds used during construction | 4,053 | 2,573
Change in money pool receivable - net | 26,879 | 37,472
Decrease (increase) in other investments | (686) | (31)
Net cash flow used in investing activities | (276,717) | (295,818)
Payments for (Proceeds from) Other Investing Activities | 686 | 31
Proceeds from the issuance of: |  |
Proceeds from the issuance of long-term debt | (396,861) | (249,746)
Retirement of long-term debt | (400,000) | 0
Change in money pool payable - net | 104,624 | 0
Dividends paid: |  |
Common stock | (40,000) | 0
Other | 7,450 | (5,446)
Net cash flow provided by financing activities | 94,643 | 253,895
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (8,526) | (21,519)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8,453 | 26,108
Cash paid / (received) during the period for: |  |
Interest - net of amount capitalized | 48,771 | 39,620
Payments to Acquire Productive Assets | (30,433) | (105,149)
Proceeds from Noncontrolling Interests | 25,708 | 9,595
Entergy New Orleans [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 23,999 | 34,672
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 39,639 | 37,766
Deferred income taxes, investment tax credits, and non-current taxes accrued | 10,247 | 16,265
Changes in working capital: |  |
Receivables | 23,357 | 9,240
Fuel inventory | 3,868 | (844)
Accounts payable | (24,536) | 3,909
Taxes accrued | (657) | (2,524)
Interest accrued | 194 | (361)
Deferred fuel costs | 4,315 | (31,599)
Other working capital accounts | (14,016) | (9,725)
Changes in provisions for estimated losses | 3,550 | 6,319
Changes in other regulatory assets | 2,930 | 24,541
Increase (Decrease) in Regulatory Liabilities | 30,722 | (15,456)
Changes in pension and other postretirement liabilities | (2,454) | (4,741)
Other Operating Activities, Cash Flow Statement | (208) | (11,839)
Net cash flow provided by operating activities | 100,950 | 55,623
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (88,480) | (115,552)
Allowance for equity funds used during construction | 730 | (80)
Change in money pool receivable - net | 101,767 | 33,473
Decrease (increase) in other investments | (1,672) | 0
Changes in securitization account | 555 | 259
Net cash flow used in investing activities | 12,900 | (81,900)
Payments for (Proceeds from) Other Investing Activities | 1,672 | 0
Proceeds from the issuance of: |  |
Proceeds from the issuance of long-term debt | (14,641) | 0
Retirement of long-term debt | (6,073) | (5,916)
Dividends paid: |  |
Other | (511) | 682
Net cash flow provided by financing activities | 23,057 | 9,766
Proceeds from Contribution in Aid of Construction | 15,000 | 15,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 136,907 | (16,511)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 141,371 | 26,351
Cash paid / (received) during the period for: |  |
Interest - net of amount capitalized | 18,719 | 17,055
Income taxes | 2 | 0
Entergy Texas [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 130,130 | 147,888
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 125,400 | 113,309
Deferred income taxes, investment tax credits, and non-current taxes accrued | 23,480 | 24,421
Changes in working capital: |  |
Receivables | 12,534 | (55,237)
Fuel inventory | (18,082) | 16,888
Accounts payable | (5,725) | 79,801
Taxes accrued | (45,549) | (7,158)
Interest accrued | (604) | 1,923
Deferred fuel costs | 98,042 | (141,192)
Other working capital accounts | 3,129 | 2,388
Changes in provisions for estimated losses | 455 | (10)
Changes in other regulatory assets | (19,688) | (143,294)
Increase (Decrease) in Regulatory Liabilities | (9,929) | (14,444)
Storm restoration costs approved for securitization recognized as regulatory asset | 0 | 153,383
Changes in pension and other postretirement liabilities | (4,191) | (9,475)
Other Operating Activities, Cash Flow Statement | 18,864 | 2,536
Net cash flow provided by operating activities | 308,266 | 171,727
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (448,550) | (304,702)
Allowance for equity funds used during construction | 11,849 | 5,759
Change in money pool receivable - net | 98,569 | (1,643)
Proceeds from Legal Settlements | 0 | 4,134
Decrease (increase) in other investments | 86 | (30,000)
Changes in securitization account | 7,248 | 79
Net cash flow used in investing activities | (319,798) | (326,373)
Payments for (Proceeds from) Other Investing Activities | (86) | 30,000
Proceeds from the issuance of: |  |
Proceeds from the issuance of long-term debt | 0 | (286,842)
Retirement of long-term debt | (8,856) | (29,064)
Change in money pool payable - net | 0 | (79,594)
Dividends paid: |  |
Other | 20,749 | 33
Net cash flow provided by financing activities | 10,857 | 177,193
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (675) | 22,547
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2,822 | 22,575
Cash paid / (received) during the period for: |  |
Interest - net of amount capitalized | 53,019 | 40,816
Income taxes | 30,500 | 1,085
Dividends Paid, Preferred Stock | (1,036) | (1,024)
Proceeds from Sale of Productive Assets | 11,000 | 0
System Energy [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 53,304 | (348,716)
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 125,741 | 104,296
Deferred income taxes, investment tax credits, and non-current taxes accrued | 17,865 | (124,202)
Changes in working capital: |  |
Receivables | 13,558 | (14,753)
Accounts payable | (26,332) | (27,368)
Taxes accrued | (10,704) | (2,664)
Interest accrued | 3,035 | (247)
Other working capital accounts | 5,569 | (41,234)
Changes in other regulatory assets | (16,683) | (22,768)
Increase (Decrease) in Regulatory Liabilities | 27,611 | 338,280
Changes in pension and other postretirement liabilities | (4,758) | (7,494)
Other Operating Activities, Cash Flow Statement | (127,635) | 229,515
Net cash flow provided by operating activities | 60,571 | 82,645
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (54,140) | (100,953)
Allowance for equity funds used during construction | 3,423 | 4,628
Nuclear fuel purchases | (31,822) | (77,704)
Payments for Nuclear Fuel | (31,822) | (77,704)
Proceeds from sale of nuclear fuel | 25,091 | 18,845
Change in money pool receivable - net | 80,101 | 60,334
Decrease (increase) in other investments | (4) | 0
Proceeds from nuclear decommissioning trust fund sales | 151,463 | 177,584
Investment in nuclear decommissioning trust funds | (162,850) | (176,735)
Net cash flow used in investing activities | 11,262 | (94,001)
Payments for (Proceeds from) Other Investing Activities | 4 | 0
Proceeds from the issuance of: |  |
Proceeds from the issuance of long-term debt | (585,898) | (556,696)
Retirement of long-term debt | (612,416) | (499,816)
Dividends paid: |  |
Net cash flow provided by financing activities | (26,518) | 56,880
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 45,315 | 45,524
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48,255 | 134,725
Cash paid / (received) during the period for: |  |
Interest - net of amount capitalized | $ 20,289 | $ 19,454

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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482130/360-10-45-4 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition The increase (decrease) during the reporting period in the value of fuel held in inventory. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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