2024 Q1 Form 10-K Financial Statement

#000006598424000012 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $2.795B $2.725B $12.15B
YoY Change -6.25% -16.74% -11.75%
Cost Of Revenue $266.4M $252.9M $1.118B
YoY Change -3.31% -26.19% -34.9%
Gross Profit $2.528B $2.472B $11.03B
YoY Change -6.55% -15.63% -8.45%
Gross Profit Margin 90.47% 90.72% 90.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.4M $575.9M $2.052B
YoY Change 8.53% 10.2% -6.33%
% of Gross Profit 23.75% 23.3% 18.6%
Operating Expenses $2.158B $2.211B $8.369B
YoY Change -3.79% -10.89% -17.63%
Operating Profit $369.8M $261.2M $2.618B
YoY Change -19.98% -41.82% 27.66%
Interest Expense -$116.5M -$187.9M $1.006B
YoY Change -147.41% -3.14% 10.32%
% of Operating Profit -31.51% -71.94% 38.44%
Other Income/Expense, Net -$23.95M -$53.74M $60.21M
YoY Change -241.27% -38.37% -174.9%
Pretax Income $97.53M $14.93M $1.672B
YoY Change -58.2% -91.1% 57.99%
Income Tax $20.99M -$973.4M -$690.5M
% Of Pretax Income 21.53% -6518.56% -41.31%
Net Earnings $75.28M $987.6M $2.357B
YoY Change -75.89% 827.55% 113.62%
Net Earnings / Revenue 2.69% 36.24% 19.4%
Basic Earnings Per Share $0.35 $11.14
Diluted Earnings Per Share $0.35 $4.64 $11.10
COMMON SHARES
Basic Shares Outstanding 213.2M shares 211.5M shares 211.6M shares
Diluted Shares Outstanding 213.9M shares 212.4M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.295B $132.5M $132.5M
YoY Change -34.29% -40.87% -40.87%
Cash & Equivalents $1.230B $132.5M $60.94M
Short-Term Investments
Other Short-Term Assets $921.4M $1.018B $1.018B
YoY Change -14.78% -33.94% -33.94%
Inventory $1.683B $1.612B $1.612B
Prepaid Expenses
Receivables $648.9M $1.393B $673.5M
Other Receivables $209.9M $225.3M $225.3M
Total Short-Term Assets $4.758B $3.661B $3.661B
YoY Change -9.66% -10.6% -10.6%
LONG-TERM ASSETS
Property, Plant & Equipment $44.92B $418.5M $44.25B
YoY Change 11113.68% 14.23% 3.29%
Goodwill $374.1M $374.1M
YoY Change -0.81% -0.81%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $11.95B $301.2M $11.42B
YoY Change 3198.12% 3.21% 1.21%
Total Long-Term Assets $57.24B $56.04B $56.04B
YoY Change 6.13% 2.83% 2.83%
TOTAL ASSETS
Total Short-Term Assets $4.758B $3.661B $3.661B
Total Long-Term Assets $57.24B $56.04B $56.04B
Total Assets $62.00B $59.70B $59.70B
YoY Change 4.73% 1.89% 1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.187B $1.567B $1.567B
YoY Change -14.32% -11.86% -11.86%
Accrued Expenses $301.2M $273.7M $273.7M
YoY Change -3.92% -8.8% -8.8%
Deferred Revenue $455.7M $446.1M
YoY Change 6.17% 5.04%
Short-Term Debt $1.914B $1.138B $1.138B
YoY Change 121.06% 37.52% 37.52%
Long-Term Debt Due $2.177B $2.099B $2.099B
YoY Change -3.63% -9.09% -9.09%
Total Short-Term Liabilities $6.885B $6.396B $6.396B
YoY Change 18.18% 0.42% 0.42%
LONG-TERM LIABILITIES
Long-Term Debt $24.31B $23.01B $23.01B
YoY Change -0.63% -2.6% -2.6%
Other Long-Term Liabilities $11.58B $10.88B $10.88B
YoY Change 9.41% 5.79% 5.79%
Total Long-Term Liabilities $35.89B $38.34B $33.89B
YoY Change -10.27% -1.53% -0.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.885B $6.396B $6.396B
Total Long-Term Liabilities $35.89B $38.34B $33.89B
Total Liabilities $47.21B $44.74B $44.74B
YoY Change 3.04% -1.26% -1.26%
SHAREHOLDERS EQUITY
Retained Earnings $11.77B $11.94B
YoY Change 11.22% 13.7%
Common Stock $7.772B $7.798B
YoY Change 1.99% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.923B $4.953B
YoY Change -0.74% -0.51%
Treasury Stock Shares
Shareholders Equity $14.79B $14.62B $14.96B
YoY Change
Total Liabilities & Shareholders Equity $62.00B $59.70B $59.70B
YoY Change 4.73% 1.89% 1.89%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $75.28M $987.6M $2.357B
YoY Change -75.89% 827.55% 113.62%
Depreciation, Depletion And Amortization $600.4M $575.9M $2.052B
YoY Change 8.53% 10.2% -6.33%
Cash From Operating Activities $521.1M $1.063B $4.294B
YoY Change -45.69% 37.02% 66.09%
INVESTING ACTIVITIES
Capital Expenditures $1.267B $1.141B $4.747B
YoY Change 0.05% -12.47% -12.03%
Acquisitions
YoY Change
Other Investing Activities -$20.79M $91.54M $16.73M
YoY Change -700.55% -348.63% 402.79%
Cash From Investing Activities -$1.288B -$1.050B -$4.629B
YoY Change 0.33% -21.7% -18.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $130.6M
YoY Change -84.68%
Debt Paid & Issued, Net $835.7M $5.136B
YoY Change 0.14% -14.35%
Cash From Financing Activities 1.929B -1.401B $243.0M
YoY Change -6.83% 553.15% -91.64%
NET CHANGE
Cash From Operating Activities 521.1M 1.063B $4.294B
Cash From Investing Activities -1.288B -1.050B -$4.629B
Cash From Financing Activities 1.929B -1.401B $243.0M
Net Change In Cash 1.162B -1.387B -$91.62M
YoY Change -33.44% 78.0% -58.05%
FREE CASH FLOW
Cash From Operating Activities $521.1M $1.063B $4.294B
Capital Expenditures $1.267B $1.141B $4.747B
Free Cash Flow -$746.0M -$78.12M -$452.4M
YoY Change 143.05% -85.21% -83.9%

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NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
5774000 usd
CY2022 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
-6028000 usd
CY2021 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
227000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2385830000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1243940000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1235171000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
2362310000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
1097138000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1118719000 usd
CY2023 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2244479000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2190371000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2242944000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-707822000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-47154000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
248719000 usd
CY2023 etr Asset Write Offs Impairments And Related Charges Credits
AssetWriteOffsImpairmentsAndRelatedChargesCredits
42679000 usd
CY2022 etr Asset Write Offs Impairments And Related Charges Credits
AssetWriteOffsImpairmentsAndRelatedChargesCredits
-163464000 usd
CY2021 etr Asset Write Offs Impairments And Related Charges Credits
AssetWriteOffsImpairmentsAndRelatedChargesCredits
263599000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-101801000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
157267000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
84629000 usd
CY2023 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
45166000 usd
CY2022 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-6943000 usd
CY2021 us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-18359000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-135048000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-102013000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
269797000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10122000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4263000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21183000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
18933000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4113000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-10640000 usd
CY2023 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
-759361000 usd
CY2022 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
393746000 usd
CY2021 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
466050000 usd
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
210038000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
157235000 usd
CY2023 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-68631000 usd
CY2021 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-85713000 usd
CY2021 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
536707000 usd
CY2022 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-266559000 usd
CY2021 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
43631000 usd
CY2023 etr Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset
StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset
491150000 usd
CY2022 etr Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset
StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset
941035000 usd
CY2021 etr Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset
StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset
0 usd
CY2023 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-610479000 usd
CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-699261000 usd
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-897167000 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
123295000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1259458000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
250917000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4294328000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2585490000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2300713000 usd
CY2023 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4440652000 usd
CY2022 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5065126000 usd
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6087296000 usd
CY2023 us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
98493000 usd
CY2022 us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
72832000 usd
CY2021 us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
70473000 usd
CY2023 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
270973000 usd
CY2022 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
223613000 usd
CY2021 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
166512000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35094000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
106193000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
168304000 usd
CY2023 etr Net Proceeds Payments From Sale Of Assets
NetProceedsPaymentsFromSaleOfAssets
-11000000 usd
CY2022 etr Net Proceeds Payments From Sale Of Assets
NetProceedsPaymentsFromSaleOfAssets
1195000 usd
CY2021 etr Net Proceeds Payments From Sale Of Assets
NetProceedsPaymentsFromSaleOfAssets
-17421000 usd
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
19493000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2023 etr Litigation Proceeds From Settlement Agreement Investing Activities
LitigationProceedsFromSettlementAgreementInvestingActivities
0 usd
CY2022 etr Litigation Proceeds From Settlement Agreement Investing Activities
LitigationProceedsFromSettlementAgreementInvestingActivities
9829000 usd
CY2021 etr Litigation Proceeds From Settlement Agreement Investing Activities
LitigationProceedsFromSettlementAgreementInvestingActivities
0 usd
CY2023 etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
5493000 usd
CY2022 etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
15514000 usd
CY2021 etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
13669000 usd
CY2023 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
19780000 usd
CY2022 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1494048000 usd
CY2021 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
25000 usd
CY2023 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
98529000 usd
CY2022 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1125279000 usd
CY2021 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
83105000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
16733000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3328000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2343000 usd
CY2023 etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
23655000 usd
CY2022 etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
32367000 usd
CY2021 etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
49236000 usd
CY2023 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1082722000 usd
CY2022 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1636686000 usd
CY2021 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
5553629000 usd
CY2023 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1185130000 usd
CY2022 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1708901000 usd
CY2021 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
5547015000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4628977000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5709897000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6179276000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4273297000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6019835000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8308427000 usd
CY2023 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
9823000 usd
CY2022 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
32042000 usd
CY2021 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
5977000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
130649000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
852555000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200776000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5135753000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5995903000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4827827000 usd
CY2023 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
310550000 usd
CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-373556000 usd
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-426312000 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
25708000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
24702000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
51202000 usd
CY2023 etr Proceeds Received By Storm Trusts Related To Securitization
ProceedsReceivedByStormTrustsRelatedToSecuritization
1457676000 usd
CY2022 etr Proceeds Received By Storm Trusts Related To Securitization
ProceedsReceivedByStormTrustsRelatedToSecuritization
3163572000 usd
CY2021 etr Proceeds Received By Storm Trusts Related To Securitization
ProceedsReceivedByStormTrustsRelatedToSecuritization
0 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
107595000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
42761000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
43221000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
918193000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
841677000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
775122000 usd
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18319000 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18319000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18319000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
243033000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2906012000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2562023000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-91616000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-218395000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1316540000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224164000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132548000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224164000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
442559000 usd
CY2023 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
987252000 usd
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
901884000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
843228000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42821000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28354000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
98377000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
487439000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
461748000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
722622000 usd
CY2023Q4 us-gaap Cash
Cash
71609000 usd
CY2022Q4 us-gaap Cash
Cash
115290000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
60939000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
108874000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132548000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224164000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
699411000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
788552000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25905000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30856000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
225334000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
241702000 usd
CY2023Q4 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
494615000 usd
CY2022Q4 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
495859000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1393455000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1495257000 usd
CY2023Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
169967000 usd
CY2022Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
710401000 usd
CY2023Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
192799000 usd
CY2022Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
147632000 usd
CY2023Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1418969000 usd
CY2022Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1183308000 usd
CY2023Q4 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
140115000 usd
CY2022Q4 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
143653000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
213016000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
190611000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
3660869000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
4095026000 usd
CY2023Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
4863710000 usd
CY2022Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
4121864000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
418546000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
366405000 usd
CY2023Q4 etr Storm Reserve Escrow Account
StormReserveEscrowAccount
323206000 usd
CY2022Q4 etr Storm Reserve Escrow Account
StormReserveEscrowAccount
401955000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
69494000 usd
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
102259000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
5674956000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
4992483000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
66850474000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
64646911000 usd
CY2023Q4 etr Natural Gas
NaturalGas
717503000 usd
CY2022Q4 etr Natural Gas
NaturalGas
691970000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
2109703000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1844171000 usd
CY2023Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
707852000 usd
CY2022Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
582119000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
70385532000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
67765171000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
26551203000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
25288047000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
43834329000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
42477124000 usd
CY2023Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
250830000 usd
CY2022Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
282886000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
5669404000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
6036397000 usd
CY2023Q4 etr Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
172201000 usd
CY2022Q4 etr Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
241085000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
374099000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
377172000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates in the Preparation of Financial Statements</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In conformity with GAAP in the United States of America, the preparation of Entergy Corporation’s consolidated financial statements and the separate financial statements of the Registrant Subsidiaries requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses, and the disclosure of contingent assets and liabilities.  Adjustments to the reported amounts of assets and liabilities may be necessary in the future to the extent that future estimates or actual results are different from the estimates used.</span></div>
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