$ETR
ENTERGY CORP /DE/

2021 Q2 Form 10-Q Financial Statement

#000006598421000236 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $2.822B $2.413B
YoY Change 16.96% -9.5%
Cost Of Revenue $296.1M $256.9M
YoY Change 15.25% -35.26%
Gross Profit $2.526B $2.156B
YoY Change 17.17% -5.0%
Gross Profit Margin 89.51% 89.35%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $569.7M $562.6M
YoY Change 1.26% 4.46%
% of Gross Profit 22.55% 26.1%
Operating Expenses $2.016B $1.710B
YoY Change 17.89% -10.68%
Operating Profit $168.2M $439.3M
YoY Change -61.71% 29.68%
Interest Expense $213.4M $204.7M
YoY Change 4.26% 11.04%
% of Operating Profit 126.85% 46.59%
Other Income/Expense, Net $25.36M $219.6M
YoY Change -88.45% 150.89%
Pretax Income -$19.81M $454.2M
YoY Change -104.36% 87.7%
Income Tax -$18.42M $89.12M
% Of Pretax Income 19.62%
Net Earnings -$1.394M $365.1M
YoY Change -100.38% 51.79%
Net Earnings / Revenue -0.05% 15.13%
Basic Earnings Per Share -$0.03 $1.80
Diluted Earnings Per Share -$0.03 $1.79
COMMON SHARES
Basic Shares Outstanding 200.8M shares 200.2M shares
Diluted Shares Outstanding 200.8M shares 200.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.9M $935.0M
YoY Change -26.54% 47.01%
Cash & Equivalents $686.9M $935.5M
Short-Term Investments $529.6M $880.0M
Other Short-Term Assets $1.035B $862.0M
YoY Change 20.1% -9.55%
Inventory $1.146B $1.036B
Prepaid Expenses
Receivables $1.440B $1.177B
Other Receivables $158.3M $120.0M
Total Short-Term Assets $3.795B $3.547B
YoY Change 6.98% 8.02%
LONG-TERM ASSETS
Property, Plant & Equipment $353.4M $337.8M
YoY Change 4.61% 4.16%
Goodwill $377.2M $377.2M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $312.9M $312.5M
YoY Change 0.12% -6.18%
Total Long-Term Assets $52.15B $49.82B
YoY Change 4.69% 5.36%
TOTAL ASSETS
Total Short-Term Assets $3.795B $3.547B
Total Long-Term Assets $52.15B $49.82B
Total Assets $55.95B $53.37B
YoY Change 4.84% 5.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.349B $1.509B
YoY Change -10.64% 6.85%
Accrued Expenses $269.6M $537.0M
YoY Change -49.8% 4.07%
Deferred Revenue $390.3M $408.3M
YoY Change -4.4%
Short-Term Debt $866.2M $1.946B
YoY Change -55.49% 19.0%
Long-Term Debt Due $285.3M $1.205B
YoY Change -76.32% 703.29%
Total Short-Term Liabilities $3.805B $6.116B
YoY Change -37.79% 35.23%
LONG-TERM LIABILITIES
Long-Term Debt $24.21B $18.28B
YoY Change 32.46% 6.24%
Other Long-Term Liabilities $12.20B $13.55B
YoY Change -9.96% -4.37%
Total Long-Term Liabilities $41.00B $36.57B
YoY Change 12.12% 1.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.805B $6.116B
Total Long-Term Liabilities $41.00B $36.57B
Total Liabilities $44.81B $42.68B
YoY Change 4.97% 5.27%
SHAREHOLDERS EQUITY
Retained Earnings $9.845B $9.365B
YoY Change 5.13% 5.53%
Common Stock $6.564B $6.527B
YoY Change 0.57% -0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.042B $5.077B
YoY Change -0.68% -2.14%
Treasury Stock Shares 69.35M shares 69.82M shares
Shareholders Equity $10.89B $10.43B
YoY Change
Total Liabilities & Shareholders Equity $55.95B $53.37B
YoY Change 4.84% 5.54%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.394M $365.1M
YoY Change -100.38% 51.79%
Depreciation, Depletion And Amortization $569.7M $562.6M
YoY Change 1.26% 4.46%
Cash From Operating Activities $796.1M $789.2M
YoY Change 0.88% 43.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.394B -$1.170B
YoY Change 19.14% 0.86%
Acquisitions
YoY Change
Other Investing Activities $80.84M $17.20M
YoY Change 370.02% -79.98%
Cash From Investing Activities -$1.313B -$1.153B
YoY Change 13.9% 7.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -538.9M -164.9M
YoY Change 226.83% -194.5%
NET CHANGE
Cash From Operating Activities 796.1M 789.2M
Cash From Investing Activities -1.313B -1.153B
Cash From Financing Activities -538.9M -164.9M
Net Change In Cash -1.056B -528.4M
YoY Change 99.8% 52.01%
FREE CASH FLOW
Cash From Operating Activities $796.1M $789.2M
Capital Expenditures -$1.394B -$1.170B
Free Cash Flow $2.190B $1.959B
YoY Change 11.78% 14.45%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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etr Changes In Credit Line Borrowings Net
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etr Changes In Credit Line Borrowings Net
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Assets Current
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CY2020Q4 etr Natural Gas
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TaxesPayableCurrent
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CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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InterestPayableCurrent
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PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
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CY2021Q2 us-gaap Nuclear Fuel Net Of Amortization
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CY2020Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
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CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
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CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Net
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CY2020Q4 etr Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
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CY2021Q2 us-gaap Liabilities Current
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us-gaap Payments To Acquire Restricted Investments
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us-gaap Payments To Acquire Restricted Investments
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us-gaap Proceeds From Sale Of Restricted Investments
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etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
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etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
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us-gaap Proceeds From Decommissioning Fund
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21768000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
28216000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1399000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18789000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
190629000 USD
CY2021Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4580000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10922947000 USD
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10258675000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10258256000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
123294000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
47933000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19827000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
185763000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4580000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10258967000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
365113000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10383000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17256000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
186151000 USD
CY2020Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4580000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10460988000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2021Q2 etr Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
416853 shares
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200800000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
360500000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200200000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
0
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2020Q2 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
0
CY2021Q2 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
0 shares
CY2021Q2 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
0
CY2020Q2 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
400000 shares
CY2020Q2 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200800000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
360500000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200900000 shares
CY2021Q2 etr Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
416853 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2021Q2 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
1000000 shares
CY2020Q2 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
500000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
328600000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200700000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200000000.0 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
300000 shares
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
0
etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
400000 shares
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
328600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201400000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
479200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200900000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
1000000 shares
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
500000 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.95
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.93
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.90
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
CY2021Q2 etr Equity Distribution Sales Agreement Maximum Aggregate Gross Sales Price
EquityDistributionSalesAgreementMaximumAggregateGrossSalesPrice
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CY2021Q2 us-gaap Shares Issued
SharesIssued
265468 shares
etr Equity Distribution Sales Agreement Net Sales Price
EquityDistributionSalesAgreementNetSalesPrice
26800000 USD
etr Equity Distribution Sales Agreement Gross Sales Price
EquityDistributionSalesAgreementGrossSalesPrice
28200000 USD
CY2021Q2 etr Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
416853 shares
CY2021Q2 us-gaap Shares Issued Price Per Share
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106.87
CY2021Q2 etr Forward Sale Agreement Gross Sales Price
ForwardSaleAgreementGrossSalesPrice
45000000 USD
CY2021Q2 etr Forward Sale Agreement Aggregate Compensation To Sales Agents
ForwardSaleAgreementAggregateCompensationToSalesAgents
500000 USD
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
443060 shares
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
634000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21768000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
27435000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
17052000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10383000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-13654000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
171980000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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113664000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58316000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
499000000 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2020Q2 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
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CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
150000000 USD
CY2021Q2 etr Letters Of Credit
LettersOfCredit
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CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3344000000 USD
etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
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etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
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CY2021Q2 etr Long Term Debt Book Value
LongTermDebtBookValue
24497290000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2020Q4 etr Long Term Debt Book Value
LongTermDebtBookValue
22369776000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
24813818000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2021Q2 etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-5248000 USD
CY2021Q2 etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-27534000 USD
CY2021Q2 etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-6043000 USD
CY2021Q2 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-28329000 USD
CY2020Q2 etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-5682000 USD
CY2020Q2 etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-27619000 USD
etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-6043000 USD
etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-57610000 USD
etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-9401000 USD
etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-54937000 USD
etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-45536000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
356000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
220100000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18416000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2412788000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Profit Loss
ProfitLoss
365113000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5666907000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47526000 USD
us-gaap Profit Loss
ProfitLoss
337750000 USD
CY2021Q2 us-gaap Assets
Assets
55949283000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4839967000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17921000 USD
us-gaap Profit Loss
ProfitLoss
488406000 USD
CY2020Q4 us-gaap Assets
Assets
58239212000 USD
CY2021Q2 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
33969600 MMBTU
CY2021Q2 etr Volumeof Financial Transmission Rights Outstanding
VolumeofFinancialTransmissionRightsOutstanding
126149 GWh
CY2020Q2 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
5000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
8000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
25000000 USD
CY2021Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
530000000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
53000000 USD
CY2021Q2 us-gaap Debt Securities
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2038000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
33000000 USD
CY2021Q2 us-gaap Replacement Reserve Escrow
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CY2021Q2 us-gaap Assets Fair Value Disclosure
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5920000000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1630000000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
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CY2020Q4 us-gaap Debt Securities
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Replacement Reserve Escrow
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148000000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
9122000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
200000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
100000 USD
CY2021Q2 etr Issuanceof Financial Transmission Rights
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CY2020Q2 etr Issuanceof Financial Transmission Rights
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CY2020Q2 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
3000000 USD
etr Issuanceof Financial Transmission Rights
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etr Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
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etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
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4000000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
228000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
389000000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1954000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2423000000 USD
CY2021Q2 etr Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
0.0282
etr Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
P6Y11M8D
etr Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
P10Y9M
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2020Q4 etr Debt Securities Available For Sale Maturity Allocated And Single Maturity Date Within One Year Negative Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateWithinOneYearNegativeFairValue
4000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
455000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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663000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
852000000 USD
CY2021Q2 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
335000000 USD
CY2020Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
377000000 USD
CY2021Q2 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
117000000 USD
CY2020Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
144000000 USD
CY2021Q2 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
468000000 USD
CY2020Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
576000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2038000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2617000000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
273000000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
276000000 USD
CY2021Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
6000000 USD
CY2020Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
15000000 USD
CY2021Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
CY2020Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
797000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
676000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
17000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
29000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
12000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
200000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
100000 USD
CY2021Q2 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
14000000 USD
CY2020Q2 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
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15000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
54000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
45000000 USD
CY2021Q2 etr Valuation Allowance Reduction
ValuationAllowanceReduction
9000000 USD
CY2021Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
254000000 USD
CY2020Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
745000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2822070000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2412788000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5666907000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4839967000 USD
CY2020Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
117700000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
25900000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
39500000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
5000000.0 USD
CY2021Q2 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
109100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
7400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
38400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8600000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
6000000.0 USD
CY2020Q2 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
43200000 USD

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