10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000065984-21-000182`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	etr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 54 Cash Flow Statement 90 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$128.85M	USD	Point-in-time
Cash	`Cash`	$67.57M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.72M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Securitization recovery trust account	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Securitization recovery trust account	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$833.48M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$883.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.79M	USD	Point-in-time
Other	`OtherReceivables`	$158.84M	USD	Point-in-time
Other	`OtherReceivables`	$135.21M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$415.25M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$434.83M	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$4.38M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$226.62M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$172.93M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$146.06M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$962.18M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$972.77M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$179.15M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$182.72M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$179.31M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$196.42M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.79B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.56B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$7.25B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$7.34B	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$355.82M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$343.33M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$214.22M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$169.09M	USD	Point-in-time
TOTAL	`LongTermInvestments`	$7.86B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$7.81B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$59.70B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$60.90B	USD	Point-in-time
Natural gas	`NaturalGas`	$610.77M	USD	Point-in-time
Natural gas	`NaturalGas`	$621.68M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.31B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.01B	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$591.12M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$601.28M	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$63.43B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$62.92B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$24.40B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$24.07B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$39.02B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$38.85B	USD	Point-in-time
Other regulatory assets	`OtherRegulatoryAssets`	$5.99B	USD	Point-in-time
Other regulatory assets	`OtherRegulatoryAssets`	$6.08B	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$240.56M	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$240.42M	USD	Point-in-time
Goodwill	`Goodwill`	$377.17M	USD	Point-in-time
Goodwill	`Goodwill`	$377.17M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$56.07M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$76.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$245.34M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$332.61M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$7.02B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.67B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$1.16B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$629.02M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.63B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74B	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$209.83M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$441.01M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$198.01M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$201.79M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$22.39M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$153.11M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$63.75M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$61.81M	USD	Point-in-time
Current portion of regulatory liability for income taxes - net related to unprotected ADIT	`CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT`	$65.06M	USD	Point-in-time
Current portion of regulatory liability for income taxes - net related to unprotected ADIT	`CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT`	$63.68M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$207.98M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$206.64M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$4.51B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$7.06B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.57B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.36B	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$217.89M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$212.49M	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.47B	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.52B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.32B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.36B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$6.53B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$6.47B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$181.91M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$242.84M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.85B	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.21B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$798.21M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$807.22M	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$42.88B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$40.00B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.04M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.04M	shares	Point-in-time
Subsidiaries' preferred stock without sinking fund	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
Subsidiaries' preferred stock without sinking fund	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.70M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.70M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$6.52B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$6.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-446.92M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	69.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	69.79M	shares	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$5.07B	USD	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$5.05B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$11.02B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$10.93B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$9.90B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$10.04B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.24B	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$174.63M	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$146.88M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$119.24M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$92.58M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$401.51M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$391.03M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$501.17M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$397.40M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$50.22M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$43.74M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$706.79M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$702.08M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$5.09M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$3.27M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$93.68M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$98.64M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$156.70M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$170.29M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$414.52M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$399.71M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-7.68M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$32.28M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$2.03B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$2.34B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$399.76M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$508.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$35.95M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$14.58M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$-216.85M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$143.31M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-60.93M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$23.39M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$-157.51M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$96.96M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$205.89M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$205.59M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$6.01M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$15.44M	USD	1 Quarter
TOTAL	`InterestExpense`	$199.87M	USD	1 Quarter
TOTAL	`InterestExpense`	$190.15M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.10M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.09M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-71.19M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.79M	shares	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.53M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.90M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.06M	shares	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$334.56M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.71M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$568.60M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$580.57M	USD	1 Quarter
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-31.41M	USD	1 Quarter
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$240.43M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.96M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.28M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$52.69M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-70.36M	USD	1 Quarter
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$15.39M	USD	1 Quarter
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-26.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-175.65M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.24M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-231.18M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-3.78M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-4.79M	USD	1 Quarter
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$353.10M	USD	1 Quarter
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-30.56M	USD	1 Quarter
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.58M	USD	1 Quarter
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.76M	USD	1 Quarter
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-60.92M	USD	1 Quarter
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-35.83M	USD	1 Quarter
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-89.91M	USD	1 Quarter
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-99.28M	USD	1 Quarter
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-450.90M	USD	1 Quarter
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-14.46M	USD	1 Quarter
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-113.07M	USD	1 Quarter
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-166.73M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$227.68M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-607.13M	USD	1 Quarter
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.56M	USD	1 Quarter
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.06M	USD	1 Quarter
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$1.55B	USD	1 Quarter
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$1.04B	USD	1 Quarter
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$14.58M	USD	1 Quarter
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$35.95M	USD	1 Quarter
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	-	USD	1 Quarter
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	$24.63M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$47.92M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$85.33M	USD	1 Quarter
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$47.92M	USD	1 Quarter
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$85.33M	USD	1 Quarter
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	$1.56M	USD	1 Quarter
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	$10.00K	USD	1 Quarter
Receipts from storm reserve escrow account	`ProceedsFromSaleOfRestrictedInvestments`	$44.20M	USD	1 Quarter
Receipts from storm reserve escrow account	`ProceedsFromSaleOfRestrictedInvestments`	$40.59M	USD	1 Quarter
Decrease in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.52M	USD	1 Quarter
Decrease in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.27M	USD	1 Quarter
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$15.73M	USD	1 Quarter
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$62.16M	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$687.49M	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$3.23B	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$3.22B	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$718.74M	USD	1 Quarter
Changes in securitization account	`Changesinsecuritizationaccount`	$-70.00K	USD	1 Quarter
Changes in securitization account	`Changesinsecuritizationaccount`	$-1.30M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.20B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.68B	USD	1 Quarter
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$39.96M	USD	1 Quarter
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$979.00K	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.61B	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.35B	USD	1 Quarter
Changes in credit borrowings and commercial paper - net	`ChangesInCreditLineBorrowingsNet`	$4.91M	USD	1 Quarter
Changes in credit borrowings and commercial paper - net	`ChangesInCreditLineBorrowingsNet`	$599.86M	USD	1 Quarter
Common stock	`PaymentsOfDividendsCommonStock`	$185.76M	USD	1 Quarter
Common stock	`PaymentsOfDividendsCommonStock`	$190.59M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.38M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-756.00K	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55B	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.44M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$425.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$425.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Interest - net of amount capitalized	`InterestPaidCapitalized`	$203.47M	USD	1 Quarter
Interest - net of amount capitalized	`InterestPaidCapitalized`	$202.45M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$9.02M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-23.06M	USD	1 Quarter
Dividends Paid, Preferred Stock	`DividendsPaidPreferredStock`	$4.76M	USD	1 Quarter
Dividends Paid, Preferred Stock	`DividendsPaidPreferredStock`	$4.58M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$190.59M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$185.76M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.93M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.64M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.83M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.10M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.10M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.71M	USD	1 Quarter
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.58M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-22.97M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-53.90M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.69M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.23M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$283.26M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$166.65M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.31M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$15.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-25.58M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.78M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.