$ETR
ENTERGY CORP /DE/

2020 Q1 Form 10-Q Financial Statement

#000006598420000154 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.427B $2.610B
YoY Change -6.99% -4.2%
Cost Of Revenue $266.8M $389.9M
YoY Change -31.57% -11.14%
Gross Profit $2.160B $2.220B
YoY Change -2.67% -2.86%
Gross Profit Margin 89.01% 85.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $568.6M $530.2M
YoY Change 7.24% 0.95%
% of Gross Profit 26.32% 23.89%
Operating Expenses $1.756B $1.862B
YoY Change -5.74% -22.02%
Operating Profit $399.8M $283.3M
YoY Change 41.13% -15.61%
Interest Expense $190.1M $183.5M
YoY Change 3.6% 8.18%
% of Operating Profit 47.57% 64.8%
Other Income/Expense, Net -$157.5M $201.7M
YoY Change -178.09% 1355.63%
Pretax Income $52.10M $301.4M
YoY Change -82.71% 67.58%
Income Tax -$71.19M $42.77M
% Of Pretax Income -136.65% 14.19%
Net Earnings $123.3M $258.6M
YoY Change -52.33% 94.82%
Net Earnings / Revenue 5.08% 9.91%
Basic Earnings Per Share $0.59 $1.34
Diluted Earnings Per Share $0.59 $1.32
COMMON SHARES
Basic Shares Outstanding 199.8M shares 189.6M shares
Diluted Shares Outstanding 200.9M shares 192.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.464B $983.0M
YoY Change 48.93% -18.49%
Cash & Equivalents $1.464B $983.5M
Short-Term Investments $1.180B $865.0M
Other Short-Term Assets $805.0M $790.0M
YoY Change 1.9% 240.6%
Inventory $999.0M $893.0M
Prepaid Expenses
Receivables $1.076B $1.075B
Other Receivables $112.0M $158.0M
Total Short-Term Assets $3.974B $3.408B
YoY Change 16.61% -6.78%
LONG-TERM ASSETS
Property, Plant & Equipment $335.3M $310.2M
YoY Change 8.09% 7.31%
Goodwill $377.2M $377.2M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $339.1M $330.7M
YoY Change 2.54% 69.36%
Total Long-Term Assets $48.58B $46.20B
YoY Change 5.16% 712.72%
TOTAL ASSETS
Total Short-Term Assets $3.974B $3.408B
Total Long-Term Assets $48.58B $46.20B
Total Assets $52.56B $49.61B
YoY Change 5.95% 4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.502B $1.406B
YoY Change 6.83% 11.55%
Accrued Expenses $441.0M $498.0M
YoY Change -11.45% 1.84%
Deferred Revenue $408.8M
YoY Change
Short-Term Debt $1.942B $1.942B
YoY Change -0.03% 141.28%
Long-Term Debt Due $1.230B $150.0M
YoY Change 719.96% -88.09%
Total Short-Term Liabilities $6.018B $4.861B
YoY Change 23.8% -7.1%
LONG-TERM LIABILITIES
Long-Term Debt $18.23B $17.17B
YoY Change 6.18% 10.11%
Other Long-Term Liabilities $13.24B $13.87B
YoY Change -4.53% 3291.08%
Total Long-Term Liabilities $36.06B $35.55B
YoY Change 1.42% 4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.018B $4.861B
Total Long-Term Liabilities $36.06B $35.55B
Total Liabilities $42.08B $40.42B
YoY Change 4.11% 3.34%
SHAREHOLDERS EQUITY
Retained Earnings $9.190B $8.810B
YoY Change 4.32% 3.72%
Common Stock $6.513B $5.923B
YoY Change 9.97% 232348.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.081B $5.211B
YoY Change -2.51% -3.09%
Treasury Stock Shares 69.87M shares 71.67M shares
Shareholders Equity $10.22B $8.970B
YoY Change
Total Liabilities & Shareholders Equity $52.56B $49.61B
YoY Change 5.95% 4.91%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $123.3M $258.6M
YoY Change -52.33% 94.82%
Depreciation, Depletion And Amortization $568.6M $530.2M
YoY Change 7.24% 0.95%
Cash From Operating Activities $659.1M $501.2M
YoY Change 31.5% -10.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.154B -$990.1M
YoY Change 16.51% 0.92%
Acquisitions
YoY Change
Other Investing Activities -$2.265M -$39.05M
YoY Change -94.2% -9717.0%
Cash From Investing Activities -$1.045B -$951.0M
YoY Change 9.94% -2.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.615B $2.299B
YoY Change -29.77% 213.2%
Cash From Financing Activities $1.425B $952.3M
YoY Change 49.59% 13.18%
NET CHANGE
Cash From Operating Activities $659.1M $501.2M
Cash From Investing Activities -$1.045B -$951.0M
Cash From Financing Activities $1.425B $952.3M
Net Change In Cash $1.038B $502.5M
YoY Change 106.58% 18.43%
FREE CASH FLOW
Cash From Operating Activities $659.1M $501.2M
Capital Expenditures -$1.154B -$990.1M
Free Cash Flow $1.813B $1.491B
YoY Change 21.55% -3.07%

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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 etr Average Dilutive Effect Of Restricted Stock Per Share
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P3Y
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-23599000 USD
CY2019Q1 etr Amortization Of Prior Service Cost Credit Pre Tax
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CY2019Q1 etr Recognized Net Gain Loss Due To Settlements Pre Tax
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CY2019Q1 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
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CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
216300000 USD
CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
59800000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2427179000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-71194000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
123294000 USD
CY2020Q1 us-gaap Assets
Assets
52555029000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2609584000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42771000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
258646000 USD
CY2019Q4 us-gaap Assets
Assets
51723912000 USD
CY2020Q1 etr Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
P1Y
CY2020Q1 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
42371000 MMBTU
CY2020Q1 etr Volumeof Financial Transmission Rights Outstanding
VolumeofFinancialTransmissionRightsOutstanding
18987 GWh
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1000000 USD
CY2020Q1 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
20000000 USD
CY2019Q1 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
11000000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
81000000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
80000000 USD
CY2020Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1180000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
745000000 USD
CY2020Q1 us-gaap Debt Securities
DebtSecurities
3044000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47000000 USD
CY2020Q1 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
420000000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7518000000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
391000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
905000000 USD
CY2019Q4 us-gaap Debt Securities
DebtSecurities
2963000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47000000 USD
CY2019Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
459000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7430000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
3000000 USD
CY2020Q1 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
1000000 USD
CY2019Q1 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-4900000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
85000000 USD
CY2020Q1 etr Range From Average Percentage For Fair Value Of Electricity Swaps
RangeFromAveragePercentageForFairValueOfElectricitySwaps
0.0475
CY2020Q1 etr Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Swaps
EffectOfSignificantUnobservableInputsOnFairValueOfElectricitySwaps
9000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
636000000 USD
CY2020Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
521000000 USD
CY2019Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
507000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2382000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2366000000 USD
CY2020Q1 etr Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
0.0323
CY2020Q1 etr Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
P6Y8M23D
CY2020Q1 etr Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
P10Y5M19D
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
84000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
128000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
798000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
807000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
686000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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666000000 USD
CY2020Q1 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
226000000 USD
CY2019Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
125000000 USD
CY2020Q1 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
129000000 USD
CY2019Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
126000000 USD
CY2020Q1 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
600000000 USD
CY2019Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
604000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2523000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2456000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
400000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
365000000 USD
CY2020Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
14000000 USD
CY2019Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2000000 USD
CY2020Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3000000 USD
CY2019Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
3000000 USD
CY2020Q1 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
30000000 USD
CY2019Q1 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
61000000 USD
CY2020Q1 etr Permanent Tax Reduction Resulting From Certain Stock Based Awards
PermanentTaxReductionResultingFromCertainStockBasedAwards
24700000 USD
CY2020Q1 etr Increase Reductioninincometaxresultingfrom Act55financingsettlement
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32000000 USD
CY2020Q1 etr Act55finalrecordedincometaxreduction
Act55finalrecordedincometaxreduction
58000000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
26000000 USD
CY2020Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
367000000 USD
CY2019Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
406000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2427179000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2609584000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7400000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
6600000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8400000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2900000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8500000 USD

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