10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000065984-23-000040`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	etr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 56 Cash Flow Statement 90 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$115.29M	USD	Point-in-time
Cash	`Cash`	$62.72M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$108.87M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.16M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$629.70M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$788.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.86M	USD	Point-in-time
Other	`OtherReceivables`	$241.70M	USD	Point-in-time
Other	`OtherReceivables`	$197.55M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$495.86M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$436.74M	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$282.43M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$710.40M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$177.12M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$147.63M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.23B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.18B	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$155.69M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$143.65M	USD	Point-in-time
Prepaid Expense and Other Assets	`PrepaidExpenseAndOtherAssets`	$206.35M	USD	Point-in-time
Prepaid Expense and Other Assets	`PrepaidExpenseAndOtherAssets`	$190.61M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$5.27B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.10B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.12B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.35B	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$366.40M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$400.58M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$406.15M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$401.95M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$102.26M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$101.50M	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.26B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$4.99B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$64.65B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$64.25B	USD	Point-in-time
Natural gas	`NaturalGas`	$697.77M	USD	Point-in-time
Natural gas	`NaturalGas`	$691.97M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.16B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.84B	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$582.12M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$587.96M	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$67.77B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$67.69B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$25.29B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$25.57B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$42.12B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$42.48B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$6.04B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.49B	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$241.09M	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$241.09M	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`	$82.53M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$84.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$291.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$362.34M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.56B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$7.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.20B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.31B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.26B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$827.62M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$865.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$424.72M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$429.21M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$357.37M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$424.09M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$195.26M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$225.89M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	-	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$14.63M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$104.84M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$87.59M	USD	Point-in-time
Sale-leaseback/depreciation regulatory liability	`SaleLeasebackdepreciationRegulatoryLiability`	-	USD	Point-in-time
Sale-leaseback/depreciation regulatory liability	`SaleLeasebackdepreciationRegulatoryLiability`	$103.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$200.03M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$202.78M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.37B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$5.83B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.82B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.74B	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$211.22M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$209.13M	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.26B	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.23B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.32B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.33B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.27B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$531.23M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$531.20M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.62B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$688.72M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$733.74M	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$38.94B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$39.99B	USD	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
Proceeds from Issuance of Preferred Stock and Preference Stock	`PreferredStockValue`	-	USD	Point-in-time
Proceeds from Issuance of Preferred Stock and Preference Stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.80M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.80M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.62B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.53M	USD	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$4.96B	USD	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$4.98B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$12.97B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$13.06B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$108.69M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$97.91M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$10.50B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$10.59B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.71B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.20B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.60B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$898.38M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$666.94M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$269.63M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$238.29M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$43.00M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$37.23M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$631.53M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$678.81M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$744.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$50.49M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$62.05M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$180.15M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$185.44M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$453.92M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$438.97M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-28.43M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$23.67M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$2.31B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$2.52B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$566.06M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$462.11M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$23.15M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.87M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$-21.92M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$48.26M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$7.60M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-54.45M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$16.95M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$227.62M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$255.33M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$9.59M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$6.10M	USD	1 Quarter
TOTAL	`InterestExpense`	$245.74M	USD	1 Quarter
TOTAL	`InterestExpense`	$221.53M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.32M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.09M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$66.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-78.97M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.36M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$3.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.35M	shares	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.94M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.15M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.89M	shares	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.94M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.40M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$561.73M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$553.22M	USD	1 Quarter
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-98.24M	USD	1 Quarter
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$70.78M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$744.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-122.99M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-272.53M	USD	1 Quarter
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$29.48M	USD	1 Quarter
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-14.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-283.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-339.96M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-66.72M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-79.94M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$30.63M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$32.86M	USD	1 Quarter
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$58.93M	USD	1 Quarter
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-442.60M	USD	1 Quarter
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.97M	USD	1 Quarter
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$95.03M	USD	1 Quarter
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$25.00K	USD	1 Quarter
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$8.21M	USD	1 Quarter
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-542.69M	USD	1 Quarter
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$1.42B	USD	1 Quarter
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$136.69M	USD	1 Quarter
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-250.36M	USD	1 Quarter
Storm restoration costs approved for securitization recognized as regulatory asset	`StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset`	$491.15M	USD	1 Quarter
Storm restoration costs approved for securitization recognized as regulatory asset	`StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset`	$-1.49B	USD	1 Quarter
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-101.64M	USD	1 Quarter
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-64.09M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-173.53M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$247.68M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$959.54M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.97M	USD	1 Quarter
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$1.50B	USD	1 Quarter
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$1.18B	USD	1 Quarter
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$23.15M	USD	1 Quarter
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$15.87M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$90.81M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$83.33M	USD	1 Quarter
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$90.81M	USD	1 Quarter
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$83.33M	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.83M	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	$4.20M	USD	1 Quarter
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	-	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.46M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$11.86M	USD	1 Quarter
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$32.37M	USD	1 Quarter
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	-	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$479.94M	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$204.13M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$505.99M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$232.84M	USD	1 Quarter
Changes in securitization account	`Changesinsecuritizationaccount`	$13.53M	USD	1 Quarter
Changes in securitization account	`Changesinsecuritizationaccount`	$-3.90M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.46M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.86M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.55B	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	1 Quarter
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$9.63M	USD	1 Quarter
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$4.02M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.22B	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$834.53M	USD	1 Quarter
Proceeds from securitization	`ProceedsFromSecuritization`	-	USD	1 Quarter
Proceeds from securitization	`ProceedsFromSecuritization`	$1.46B	USD	1 Quarter
Common stock	`PaymentsOfDividendsCommonStock`	$226.19M	USD	1 Quarter
Common stock	`PaymentsOfDividendsCommonStock`	$205.06M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.49M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07B	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.03M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.59M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.56M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.16M	USD	Point-in-time
Interest - net of amount capitalized	`InterestPaidCapitalized`	$186.27M	USD	1 Quarter
Interest - net of amount capitalized	`InterestPaidCapitalized`	$215.08M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-11.51M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-5.35M	USD	1 Quarter
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$141.63M	USD	1 Quarter
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$37.99M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$282.89M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$273.18M	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$292.76M	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$292.91M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.65M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.65M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Treasury Stock, Shares	`TreasuryStockCommonShares`	68.48M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	68.21M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$366.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$400.58M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$406.15M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$401.95M	USD	Point-in-time
Liability, Defined Benefit Plan, Current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$104.84M	USD	Point-in-time
Liability, Defined Benefit Plan, Current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$87.59M	USD	Point-in-time
Sale-leaseback/depreciation regulatory liability	`SaleLeasebackdepreciationRegulatoryLiability`	-	USD	Point-in-time
Sale-leaseback/depreciation regulatory liability	`SaleLeasebackdepreciationRegulatoryLiability`	$103.50M	USD	Point-in-time
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.36M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$3.19M	USD	1 Quarter
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$6.04B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.49B	USD	Point-in-time
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Other Long-term Investments	`OtherLongTermInvestments`	$102.26M	USD	Point-in-time
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Other Long-term Investments	`OtherLongTermInvestments`	$101.50M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Interest Payable, Current	`InterestPayableCurrent`	$195.26M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$225.89M	USD	Point-in-time
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.19M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$205.06M	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.58M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$574.00K	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	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`	$11.71B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.33M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.40M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$275.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.33M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.36M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$3.19M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$312.96M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$272.35M	USD	1 Quarter

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