$ETR
ENTERGY CORP /DE/

2022 Q4 Form 10-Q Financial Statement

#000006598422000185 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $3.273B $4.219B
YoY Change 20.2% 25.8%
Cost Of Revenue $342.6M $454.8M
YoY Change -7.43% 28.23%
Gross Profit $2.930B $3.764B
YoY Change 24.55% 25.51%
Gross Profit Margin 89.53% 89.22%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $522.6M $553.8M
YoY Change -4.39% 1.42%
% of Gross Profit 17.84% 14.71%
Operating Expenses $2.481B $2.809B
YoY Change 18.57% 29.39%
Operating Profit $448.9M $954.7M
YoY Change 72.68% 15.32%
Interest Expense -$194.0M $227.5M
YoY Change 172.3% 8.57%
% of Operating Profit -43.21% 23.83%
Other Income/Expense, Net -$87.20M $12.75M
YoY Change 121.53% -83.11%
Pretax Income $167.7M $740.0M
YoY Change -27.38% 6.65%
Income Tax $70.06M $184.1M
% Of Pretax Income 41.77% 24.88%
Net Earnings $106.5M $555.9M
YoY Change -56.61% 3.79%
Net Earnings / Revenue 3.25% 13.18%
Basic Earnings Per Share $2.76
Diluted Earnings Per Share $0.51 $2.74
COMMON SHARES
Basic Shares Outstanding 203.5M shares 203.4M shares
Diluted Shares Outstanding 204.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.2M $1.003B
YoY Change -49.35% 0.35%
Cash & Equivalents $224.2M $1.003B
Short-Term Investments $108.9M $922.8M
Other Short-Term Assets $1.541B $2.073B
YoY Change 48.87% 101.43%
Inventory $1.331B $1.265B
Prepaid Expenses
Receivables $1.495B $1.707B
Other Receivables $241.7M $244.1M
Total Short-Term Assets $4.095B $5.510B
YoY Change 13.01% 30.17%
LONG-TERM ASSETS
Property, Plant & Equipment $366.4M $360.7M
YoY Change 2.47% 2.27%
Goodwill $377.2M $377.2M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $22.08M
YoY Change
Other Assets $291.8M $294.6M
YoY Change 8.13% -9.67%
Total Long-Term Assets $54.50B $53.47B
YoY Change -2.38% -2.1%
TOTAL ASSETS
Total Short-Term Assets $4.095B $5.510B
Total Long-Term Assets $54.50B $53.47B
Total Assets $58.60B $58.98B
YoY Change -1.44% 0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.778B $1.744B
YoY Change -31.9% -49.47%
Accrued Expenses $300.1M $295.4M
YoY Change 15.65% -1.02%
Deferred Revenue $424.7M $417.1M
YoY Change 7.47% 6.84%
Short-Term Debt $827.6M $1.387B
YoY Change -31.1% 37.79%
Long-Term Debt Due $2.309B $1.584B
YoY Change 122.17% 105.63%
Total Short-Term Liabilities $6.369B $6.155B
YoY Change 2.89% -7.37%
LONG-TERM LIABILITIES
Long-Term Debt $23.62B $24.64B
YoY Change -4.9% 3.31%
Other Long-Term Liabilities $10.29B $10.89B
YoY Change -11.15% -9.86%
Total Long-Term Liabilities $38.94B $40.41B
YoY Change -5.8% -0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.369B $6.155B
Total Long-Term Liabilities $38.94B $40.41B
Total Liabilities $45.31B $46.56B
YoY Change -4.67% -1.64%
SHAREHOLDERS EQUITY
Retained Earnings $10.50B $10.62B
YoY Change 2.55% 4.29%
Common Stock $7.636B $6.768B
YoY Change 12.8% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.979B $4.979B
YoY Change -1.2% -1.21%
Treasury Stock Shares 68.48M shares 68.48M shares
Shareholders Equity $12.97B $12.10B
YoY Change
Total Liabilities & Shareholders Equity $58.60B $58.98B
YoY Change -1.44% 0.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $106.5M $555.9M
YoY Change -56.61% 3.79%
Depreciation, Depletion And Amortization $522.6M $553.8M
YoY Change -4.39% 1.42%
Cash From Operating Activities $776.0M $993.5M
YoY Change 167.85% -21.43%
INVESTING ACTIVITIES
Capital Expenditures $1.304B -$1.144B
YoY Change -155.91% 4.41%
Acquisitions
YoY Change
Other Investing Activities -$36.82M -$640.0K
YoY Change -344.82% -101.06%
Cash From Investing Activities -$1.341B -$1.145B
YoY Change -42.13% 10.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -214.4M 575.1M
YoY Change -114.59% 580.85%
NET CHANGE
Cash From Operating Activities 776.0M 993.5M
Cash From Investing Activities -1.341B -1.145B
Cash From Financing Activities -214.4M 575.1M
Net Change In Cash -779.3M 423.6M
YoY Change 39.8% 35.27%
FREE CASH FLOW
Cash From Operating Activities $776.0M $993.5M
Capital Expenditures $1.304B -$1.144B
Free Cash Flow -$528.1M $2.138B
YoY Change -120.14% -9.43%

Facts In Submission

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CY2021Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
4580000 usd
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
2794000 usd
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
13739000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
571257000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
537703000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1015850000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
836762000 usd
us-gaap Profit Loss
ProfitLoss
999486000 usd
us-gaap Profit Loss
ProfitLoss
873333000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1667756000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1696323000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-76672000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
280193000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
-163464000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
345200000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
368772000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
245082000 usd
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-19433000 usd
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-46951000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-59787000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
362529000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
89554000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19611000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
38361000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
29313000 usd
us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
821386000 usd
us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
356833000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
124677000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
94791000 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
297842000 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-72577000 usd
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-587128000 usd
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
631172000 usd
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-116315000 usd
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
117301000 usd
etr Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset
StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset
1036955000 usd
etr Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset
StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset
0 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-258141000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-422028000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1136050000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-62712000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1809441000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2010983000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3853121000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3925632000 usd
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
49685000 usd
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
48629000 usd
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
125619000 usd
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
127606000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
106193000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36534000 usd
etr Net Proceeds Payments From Sale Of Assets
NetProceedsPaymentsFromSaleOfAssets
7082000 usd
etr Net Proceeds Payments From Sale Of Assets
NetProceedsPaymentsFromSaleOfAssets
-17421000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
9829000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
1224000 usd
etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
13862000 usd
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1291593000 usd
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
23000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1000278000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
83105000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
33238000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4239000 usd
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
32367000 usd
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
49236000 usd
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1377304000 usd
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
4475142000 usd
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1422808000 usd
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
4463814000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4368967000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3861975000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5316693000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6269152000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
31802000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
5613000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26817000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4998642000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4046791000 usd
etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
-185455000 usd
etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
621168000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9595000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
etr Proceeds From Securitization
ProceedsFromSecuritization
3163572000 usd
etr Proceeds From Securitization
ProceedsFromSecuritization
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
41659000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
44176000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
615937000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
572131000 usd
etr Dividends Paid Preferred Stock
DividendsPaidPreferredStock
13739000 usd
etr Dividends Paid Preferred Stock
DividendsPaidPreferredStock
13739000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3120458000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1091929000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
560932000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-759063000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
442559000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1759099000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1003491000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000036000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
631211000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
590581000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7412000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29454000 usd
CY2022Q3 us-gaap Cash
Cash
80695000 usd
CY2021Q4 us-gaap Cash
Cash
44944000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
922796000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
397615000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1003491000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
442559000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
955138000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
786866000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30723000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
68608000 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
244114000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
231843000 usd
CY2022Q3 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
538232000 usd
CY2021Q4 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
420255000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1706761000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1370356000 usd
CY2022Q3 us-gaap Deferred Fuel Cost
DeferredFuelCost
1138041000 usd
CY2021Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
324394000 usd
CY2022Q3 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
135142000 usd
CY2021Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
154575000 usd
CY2022Q3 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1129485000 usd
CY2021Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1041515000 usd
CY2022Q3 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
141012000 usd
CY2021Q4 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
133422000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
255873000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
156774000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
5509805000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3623595000 usd
CY2022Q3 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
3910411000 usd
CY2021Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
5514016000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360709000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
357576000 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
446664000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
159455000 usd
CY2022Q3 us-gaap Long Term Investments
LongTermInvestments
4717784000 usd
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
6031047000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
63947067000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
64263250000 usd
CY2022Q3 etr Natural Gas
NaturalGas
682645000 usd
CY2021Q4 etr Natural Gas
NaturalGas
658989000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1878427000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1511966000 usd
CY2022Q3 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
526773000 usd
CY2021Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
577006000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
67034912000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
67011211000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
25316065000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
24767051000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
41718847000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
42244160000 usd
CY2022Q3 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
291283000 usd
CY2021Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
49579000 usd
CY2022Q3 etr Other Regulatory Assets
OtherRegulatoryAssets
6026128000 usd
CY2021Q4 etr Other Regulatory Assets
OtherRegulatoryAssets
6613256000 usd
CY2022Q3 etr Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
241085000 usd
CY2021Q4 etr Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
240953000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
377172000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
377172000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
89848000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
54186000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
294626000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
269873000 usd
CY2022Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
7028859000 usd
CY2021Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
7555440000 usd
CY2022Q3 us-gaap Assets
Assets
58975295000 usd
CY2021Q4 us-gaap Assets
Assets
59454242000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1584037000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1039329000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1386632000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1201177000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1744246000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2610132000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
417132000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
395184000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
509382000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
419828000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
229512000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
191151000 usd
CY2022Q3 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
0 usd
CY2021Q4 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
7607000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
65916000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
68336000 usd
CY2022Q3 etr Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT
2660000 usd
CY2021Q4 etr Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT
53385000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
215358000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
204613000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6154875000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6190742000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4677276000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4706797000 usd
CY2022Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
208239000 usd
CY2021Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
211975000 usd
CY2022Q3 etr Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
1225190000 usd
CY2021Q4 etr Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
1255692000 usd
CY2022Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2608757000 usd
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2643845000 usd
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4224934000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4757084000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
454964000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
157122000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1693604000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1949325000 usd
CY2022Q3 us-gaap Long Term Transition Bond
LongTermTransitionBond
311156000 usd
CY2021Q4 us-gaap Long Term Transition Bond
LongTermTransitionBond
83639000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24635942000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24841572000 usd
CY2022Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
677838000 usd
CY2021Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
815284000 usd
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
40406744000 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
41338696000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
219410000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
219410000 usd
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
499000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
499000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
271965510 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
271965510 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
2720000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
2720000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2021Q4 etr Securitization Recovery Trust Account
SecuritizationRecoveryTrustAccount
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CY2021Q4 us-gaap Replacement Reserve Escrow
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49000000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
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6005000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
400000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
120000000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
767000000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1856000000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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2125000000 usd
CY2022Q3 etr Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
0.0298
etr Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
P6Y3M21D
etr Average Maturityof Debt Securities Years
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P10Y4M17D
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
77000000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
526000000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
473000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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456000000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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655000000 usd
CY2022Q3 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
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111000000 usd
CY2021Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
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389000000 usd
CY2022Q3 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
139000000 usd
CY2021Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
130000000 usd
CY2022Q3 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
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317000000 usd
CY2021Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
530000000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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95100000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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28400000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain
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200000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain
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CY2022Q3 us-gaap Debt Securities Available For Sale Realized Loss
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8000000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Loss
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Debt Securities Available For Sale Realized Gain
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us-gaap Debt Securities Available For Sale Realized Gain
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us-gaap Debt Securities Available For Sale Realized Loss
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36000000 usd
us-gaap Debt Securities Available For Sale Realized Loss
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15000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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400000 usd
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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1500000 usd
CY2022Q3 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
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16000000 usd
CY2021Q3 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
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17000000 usd
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
50000000 usd
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
72000000 usd
CY2022Q2 etr Reduction Of Income Tax Expense
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283000000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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43400000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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72500000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
7500000 usd
CY2022Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
354000000 usd
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
723000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4218615000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3353532000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10491737000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9020440000 usd
CY2021Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
68600000 usd
CY2021Q3 us-gaap Allowance For Doubtful Other Receivables Current
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96100000 usd
CY2022Q3 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
30700000 usd
CY2020Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
117700000 usd

Files In Submission

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etr-20220930_cal.xml Edgar Link unprocessable
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