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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Consolidated net income | $ 128,268 | $ 704,312
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 1,206,492 | 1,116,843
Deferred income taxes, investment tax credits, and non-current taxes accrued | 15,998 | 43,502
Asset Impairment Charges | 131,775 | 0
Pension Expense (Reversal of Expense), Noncash | 316,738 | 0
Changes in working capital: |  |
Receivables | (187,554) | 65,259
Fuel inventory | 18,324 | (43,493)
Accounts payable | (149,554) | (267,820)
Taxes accrued | 16,546 | (25,080)
Interest accrued | 23,560 | 6,807
Deferred fuel costs | 134,953 | 563,610
Other working capital accounts | (120,277) | (148,738)
Changes in provisions for estimated losses | 4,630 | (16,564)
Changes in regulatory assets | 260,722 | 391,188
Increase (Decrease) in Regulatory Liabilities | 380,394 | 308,058
Effect of securitization on regulatory asset | 0 | (491,150)
Changes in pension and other postretirement funded status | (131,539) | (128,379)
Other Operating Activities, Cash Flow Statement | (503,020) | (252,383)
Net cash flow provided by operating activities | 1,546,456 | 1,825,972
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (2,124,279) | (2,311,465)
Allowance for equity funds used during construction | 56,070 | 48,013
Proceeds from Sale of Productive Assets | 0 | 11,000
Nuclear fuel purchases | (161,483) | (134,698)
Payments for Nuclear Fuel | (161,483) | (134,698)
Proceeds from Insurance Settlement, Investing Activities | 0 | 6,184
Payments to storm reserve escrow accounts | (9,595) | (9,080)
Decrease (increase) in other investments | (9,689) | 262
Proceeds from nuclear decommissioning trust fund sales | 1,201,162 | 435,903
Investment in nuclear decommissioning trust funds | (1,250,039) | (486,853)
Changes in securitization account | 3,976 | 7,803
Net cash flow used in investing activities | (2,466,491) | (2,445,431)
Payments for (Proceeds from) Other Investing Activities | 9,689 | (262)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs | 0 | 17,933
Proceeds from the issuance of: |  |
Proceeds from Issuance of Long-Term Debt | (5,068,266) | (2,489,886)
Proceeds from Sale of Treasury Stock | 45,982 | 4,078
Retirement of long-term debt | (2,379,903) | (2,273,773)
Proceeds received by storm trusts related to securitization | 0 | 1,457,676
Dividends paid: |  |
Common stock | (482,255) | (452,442)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | 9,159 | 9,159
Proceeds from (Payments for) Other Financing Activities | 105,540 | 66,898
Net cash flow provided by financing activities | 2,142,651 | 1,589,637
Proceeds from Noncontrolling Interests | 0 | 25,708
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 1,222,616 | 970,178
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 1,355,164 | 1,194,342
Cash Paid Received During Period For [Abstract] |  |
Interest - net of amount capitalized | 532,742 | 490,201
Income taxes | 7,822 | 31,231
Proceeds from (Repayments of) Short-Term Debt | (205,820) | 280,765
Payments to Acquire Productive Assets | (172,614) | (30,433)
Capital Expenditures Incurred but Not yet Paid | 537,463 | 535,714
Entergy Arkansas [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 63,079 | 126,344
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 287,564 | 270,098
Deferred income taxes, investment tax credits, and non-current taxes accrued | 41,130 | 33,572
Asset Impairment Charges | 131,775 | 0
Changes in working capital: |  |
Receivables | 67,067 | 21,444
Fuel inventory | 10,890 | (6,830)
Accounts payable | 26,093 | (43,953)
Taxes accrued | (15,496) | (4,315)
Interest accrued | 4,647 | 10,421
Deferred fuel costs | 2,317 | 123,264
Other working capital accounts | (13,243) | (30,581)
Changes in provisions for estimated losses | 5,725 | (26,606)
Changes in regulatory assets | 179,719 | (51,960)
Increase (Decrease) in Regulatory Liabilities | 71,529 | 97,349
Changes in pension and other postretirement funded status | (27,588) | (18,948)
Other Operating Activities, Cash Flow Statement | (310,500) | (91,600)
Net cash flow provided by operating activities | 524,708 | 407,699
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (394,973) | (524,723)
Allowance for equity funds used during construction | 11,394 | 10,243
Nuclear fuel purchases | (65,010) | (73,912)
Payments for Nuclear Fuel | (65,010) | (73,912)
Proceeds from Nuclear Fuel | 33,213 | 17,614
Change in money pool receivable - net | (130,602) | 0
Decrease (increase) in other investments | 30 | 106
Proceeds from nuclear decommissioning trust fund sales | 412,931 | 54,469
Investment in nuclear decommissioning trust funds | (418,818) | (65,584)
Net cash flow used in investing activities | (721,529) | (563,854)
Payments for (Proceeds from) Other Investing Activities | (30) | (106)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs | 0 | 17,933
Proceeds from the issuance of: |  |
Proceeds from Issuance of Long-Term Debt | (970,030) | (661,923)
Retirement of long-term debt | (555,411) | (394,810)
Proceeds from Contributions from Parent | 695,000 | 0
Change in money pool payable - net | (145,385) | (28,468)
Dividends paid: |  |
Common stock | 0 | (89,000)
Proceeds from (Payments for) Other Financing Activities | 15,287 | 5,445
Net cash flow provided by financing activities | 979,521 | 155,090
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 782,700 | (1,065)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 786,332 | 4,213
Cash Paid Received During Period For [Abstract] |  |
Interest - net of amount capitalized | 49,597 | 79,716
Income taxes | 1,569 | 0
Payments to Acquire Productive Assets | (169,694) | 0
Capital Expenditures Incurred but Not yet Paid | 36,355 | 113,205
Entergy Louisiana [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 313,837 | 507,284
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 453,888 | 423,535
Deferred income taxes, investment tax credits, and non-current taxes accrued | 146,540 | 185
Changes in working capital: |  |
Receivables | (161,001) | 67,807
Fuel inventory | 6,890 | (14,907)
Accounts payable | (1,443) | (147,001)
Taxes accrued | 27,677 | 48,015
Interest accrued | 14,163 | (5,396)
Deferred fuel costs | 11,364 | 188,801
Other working capital accounts | (190,407) | (213,571)
Changes in provisions for estimated losses | 9,519 | 3,909
Changes in regulatory assets | (9,005) | 448,144
Increase (Decrease) in Regulatory Liabilities | 286,036 | 217,746
Effect of securitization on regulatory asset | 0 | (491,150)
Changes in pension and other postretirement funded status | (22,548) | (12,364)
Other Operating Activities, Cash Flow Statement | (77,112) | (92,977)
Net cash flow provided by operating activities | 808,398 | 928,060
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (685,206) | (889,118)
Allowance for equity funds used during construction | 14,807 | 17,715
Nuclear fuel purchases | (52,992) | (88,403)
Payments for Nuclear Fuel | (52,992) | (88,403)
Proceeds from Nuclear Fuel | 38,822 | 16,733
Change in money pool receivable - net | (31,361) | (275,559)
Proceeds from Insurance Settlement, Investing Activities | 0 | 6,184
Payments to storm reserve escrow accounts | (6,553) | (6,602)
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 | 1,457,676
Redemption of preferred membership interests of affiliate | 113,942 | 46,643
Decrease (increase) in other investments | 33 | 396
Proceeds from nuclear decommissioning trust fund sales | 333,149 | 229,972
Investment in nuclear decommissioning trust funds | (363,736) | (258,420)
Net cash flow used in investing activities | (639,095) | (2,658,135)
Payments for (Proceeds from) Other Investing Activities | (33) | (396)
Proceeds from the issuance of: |  |
Proceeds from Issuance of Long-Term Debt | (1,825,954) | (833,484)
Retirement of long-term debt | (1,061,918) | (851,617)
Proceeds from Contributions from Parent | 0 | 1,457,676
Proceeds received by storm trusts related to securitization | 0 | 1,457,676
Change in money pool payable - net | (156,166) | (226,114)
Dividends paid: |  |
Common stock | (664,100) | (160,250)
Proceeds from (Payments for) Other Financing Activities | 69,936 | 19,633
Net cash flow provided by financing activities | 13,706 | 2,530,488
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 183,009 | 800,413
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 185,781 | 857,026
Cash Paid Received During Period For [Abstract] |  |
Interest - net of amount capitalized | 177,455 | 192,861
Income taxes | 58 | (6,037)
Capital Expenditures Incurred but Not yet Paid | 81,177 | 138,522
Entergy Mississippi [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 106,997 | 79,205
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 133,048 | 129,375
Deferred income taxes, investment tax credits, and non-current taxes accrued | 24,931 | 26,736
Changes in working capital: |  |
Receivables | (26,254) | (6,155)
Fuel inventory | (2,331) | (5,919)
Accounts payable | 475 | (32,930)
Taxes accrued | (48,627) | (45,044)
Interest accrued | (1,845) | (724)
Deferred fuel costs | 41,104 | 149,189
Other working capital accounts | (18,367) | (25,035)
Changes in provisions for estimated losses | (11,575) | 1,731
Changes in regulatory assets | 5,325 | (39,846)
Increase (Decrease) in Regulatory Liabilities | (3,415) | (55,443)
Changes in pension and other postretirement funded status | (8,968) | (8,261)
Other Operating Activities, Cash Flow Statement | (5,194) | 6,669
Net cash flow provided by operating activities | 185,304 | 173,548
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (319,053) | (276,530)
Allowance for equity funds used during construction | 5,012 | 4,053
Change in money pool receivable - net | 0 | 26,879
Decrease (increase) in other investments | (104) | (686)
Net cash flow used in investing activities | (314,145) | (276,717)
Payments for (Proceeds from) Other Investing Activities | 104 | 686
Proceeds from the issuance of: |  |
Proceeds from Issuance of Long-Term Debt | (396,105) | (396,861)
Retirement of long-term debt | (200,000) | (400,000)
Change in money pool payable - net | (33,414) | 104,624
Dividends paid: |  |
Common stock | (22,300) | (40,000)
Proceeds from (Payments for) Other Financing Activities | (15,067) | 7,450
Net cash flow provided by financing activities | 125,324 | 94,643
Proceeds from Noncontrolling Interests | 0 | 25,708
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (3,517) | (8,526)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 3,113 | 8,453
Cash Paid Received During Period For [Abstract] |  |
Interest - net of amount capitalized | 55,538 | 48,771
Income taxes | 2,356 | 0
Payments to Acquire Productive Assets | 0 | (30,433)
Capital Expenditures Incurred but Not yet Paid | 22,334 | 66,818
Entergy New Orleans [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | (27,847) | 23,999
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 42,044 | 39,639
Deferred income taxes, investment tax credits, and non-current taxes accrued | (19,560) | 10,247
Changes in working capital: |  |
Receivables | (111,913) | 23,357
Fuel inventory | 544 | 3,868
Accounts payable | (10,311) | (24,536)
Taxes accrued | 7,345 | (657)
Interest accrued | (1,220) | 194
Deferred fuel costs | (51) | 4,315
Other working capital accounts | (8,120) | (14,016)
Changes in provisions for estimated losses | 2,473 | 3,550
Changes in regulatory assets | 11,073 | 2,930
Increase (Decrease) in Regulatory Liabilities | 167,529 | 30,722
Changes in pension and other postretirement funded status | (3,876) | (2,454)
Other Operating Activities, Cash Flow Statement | (2,694) | (208)
Net cash flow provided by operating activities | 45,416 | 100,950
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (72,409) | (88,480)
Allowance for equity funds used during construction | 889 | 730
Change in money pool receivable - net | (1,110) | 101,767
Payments to storm reserve escrow accounts | (2,939) | (1,723)
Decrease (increase) in other investments | 0 | 51
Changes in securitization account | 1,120 | 555
Net cash flow used in investing activities | (74,449) | 12,900
Payments for (Proceeds from) Other Investing Activities | 0 | (51)
Proceeds from the issuance of: |  |
Proceeds from Issuance of Long-Term Debt | (149,075) | (14,641)
Retirement of long-term debt | (91,245) | (6,073)
Change in money pool payable - net | (21,651) | 0
Dividends paid: |  |
Proceeds from (Payments for) Other Financing Activities | (614) | (511)
Net cash flow provided by financing activities | 35,565 | 23,057
Proceeds from Contribution in Aid of Construction | 0 | 15,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 6,532 | 136,907
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 6,558 | 141,371
Cash Paid Received During Period For [Abstract] |  |
Interest - net of amount capitalized | 20,159 | 18,719
Income taxes | 2,598 | 2
Capital Expenditures Incurred but Not yet Paid | 4,263 | 8,496
Entergy Texas [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 126,966 | 130,130
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 180,329 | 125,400
Deferred income taxes, investment tax credits, and non-current taxes accrued | 21,112 | 23,480
Changes in working capital: |  |
Receivables | (64,108) | 12,534
Fuel inventory | 1,877 | (18,082)
Accounts payable | 13,853 | (5,725)
Taxes accrued | (21,155) | (45,549)
Interest accrued | (561) | (604)
Deferred fuel costs | 80,220 | 98,042
Other working capital accounts | (9,386) | 3,129
Changes in provisions for estimated losses | (1,384) | 455
Changes in regulatory assets | 40,197 | (19,688)
Increase (Decrease) in Regulatory Liabilities | (26,028) | (9,929)
Changes in pension and other postretirement funded status | (8,190) | (4,191)
Other Operating Activities, Cash Flow Statement | (41,322) | 18,864
Net cash flow provided by operating activities | 292,420 | 308,266
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (522,890) | (448,550)
Allowance for equity funds used during construction | 20,082 | 11,849
Proceeds from Sale of Productive Assets | 0 | 11,000
Change in money pool receivable - net | 296,670 | 98,569
Decrease (increase) in other investments | (12,660) | 86
Changes in securitization account | 2,856 | 7,248
Net cash flow used in investing activities | (215,942) | (319,798)
Payments for (Proceeds from) Other Investing Activities | 12,660 | (86)
Proceeds from the issuance of: |  |
Retirement of long-term debt | (9,104) | (8,856)
Dividends paid: |  |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | 1,036 | 1,036
Proceeds from (Payments for) Other Financing Activities | 36,582 | 20,749
Net cash flow provided by financing activities | 26,442 | 10,857
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 102,920 | (675)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 124,906 | 2,822
Cash Paid Received During Period For [Abstract] |  |
Interest - net of amount capitalized | 65,529 | 53,019
Income taxes | 5,862 | 30,500
Capital Expenditures Incurred but Not yet Paid | 343,525 | 138,771
System Energy [Member] |  |
OPERATING ACTIVITIES |  |
Consolidated net income | 55,966 | 53,304
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities: |  |
Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 106,652 | 125,741
Deferred income taxes, investment tax credits, and non-current taxes accrued | 28,258 | 17,865
Changes in working capital: |  |
Receivables | (9,335) | 13,558
Accounts payable | 74,527 | (26,332)
Taxes accrued | (19,301) | (10,704)
Interest accrued | (620) | 3,035
Other working capital accounts | (27,233) | 5,569
Changes in regulatory assets | 21,178 | (16,683)
Increase (Decrease) in Regulatory Liabilities | (115,256) | 27,611
Changes in pension and other postretirement funded status | (6,952) | (4,758)
Other Operating Activities, Cash Flow Statement | (80,464) | (127,635)
Net cash flow provided by operating activities | 27,420 | 60,571
INVESTING ACTIVITIES |  |
Construction/capital expenditures | (87,410) | (54,140)
Allowance for equity funds used during construction | 3,885 | 3,423
Nuclear fuel purchases | (115,544) | (31,822)
Payments for Nuclear Fuel | (115,544) | (31,822)
Proceeds from Nuclear Fuel | 21 | 25,091
Change in money pool receivable - net | (5,238) | 80,101
Decrease (increase) in other investments | 23 | (4)
Proceeds from nuclear decommissioning trust fund sales | 455,082 | 151,463
Investment in nuclear decommissioning trust funds | (467,485) | (162,850)
Net cash flow used in investing activities | (216,666) | 11,262
Payments for (Proceeds from) Other Investing Activities | (23) | 4
Proceeds from the issuance of: |  |
Proceeds from Issuance of Long-Term Debt | (544,736) | (585,898)
Retirement of long-term debt | (462,226) | (612,416)
Proceeds from Contributions from Parent | 150,000 | 0
Change in money pool payable - net | (12,246) | 0
Dividends paid: |  |
Net cash flow provided by financing activities | 220,264 | (26,518)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 31,018 | 45,315
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 31,078 | 48,255
Cash Paid Received During Period For [Abstract] |  |
Interest - net of amount capitalized | 25,231 | 20,289
Income taxes | (2,326) | 0
Capital Expenditures Incurred but Not yet Paid | $ 24,234 | $ 17,741

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