$ETR
ENTERGY CORP /DE/

2024 Q3 Form 10-Q Financial Statement

#000006598424000112 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $3.389B
YoY Change -5.74%
Cost Of Revenue $249.4M
YoY Change -28.44%
Gross Profit $3.140B
YoY Change -3.31%
Gross Profit Margin 92.64%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $614.8M
YoY Change 11.43%
% of Gross Profit 19.58%
Operating Expenses $2.014B
YoY Change -2.5%
Operating Profit $1.126B
YoY Change -1.53%
Interest Expense -$230.8M
YoY Change -190.36%
% of Operating Profit -20.5%
Other Income/Expense, Net $30.51M
YoY Change 247.93%
Pretax Income $861.2M
YoY Change -3.96%
Income Tax $9.000M
% Of Pretax Income 1.05%
Net Earnings $645.8M
YoY Change -3.16%
Net Earnings / Revenue 19.05%
Basic Earnings Per Share $3.01
Diluted Earnings Per Share $2.99
COMMON SHARES
Basic Shares Outstanding 213.8M shares
Diluted Shares Outstanding 215.7M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.412B
YoY Change -7.1%
Cash & Equivalents $1.412B
Short-Term Investments
Other Short-Term Assets $906.2M
YoY Change 19.87%
Inventory $1.779B
Prepaid Expenses
Receivables $917.4M
Other Receivables $203.2M
Total Short-Term Assets $5.218B
YoY Change -2.1%
LONG-TERM ASSETS
Property, Plant & Equipment $421.0M
YoY Change 0.25%
Goodwill $374.1M
YoY Change -0.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $380.6M
YoY Change 19.9%
Total Long-Term Assets $59.24B
YoY Change 7.28%
TOTAL ASSETS
Total Short-Term Assets $5.218B
Total Long-Term Assets $59.24B
Total Assets $64.46B
YoY Change 6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.523B
YoY Change 14.01%
Accrued Expenses $328.2M
YoY Change 4.06%
Deferred Revenue
YoY Change
Short-Term Debt $1.122B
YoY Change -16.93%
Long-Term Debt Due $1.317B
YoY Change -13.58%
Total Short-Term Liabilities $5.859B
YoY Change 0.18%
LONG-TERM LIABILITIES
Long-Term Debt $26.56B
YoY Change 7.72%
Other Long-Term Liabilities $11.93B
YoY Change 11.12%
Total Long-Term Liabilities $43.24B
YoY Change 6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.859B
Total Long-Term Liabilities $43.24B
Total Liabilities $49.10B
YoY Change 5.56%
SHAREHOLDERS EQUITY
Retained Earnings $11.99B
YoY Change 7.09%
Common Stock $2.810M
YoY Change -99.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.840B
YoY Change -2.37%
Treasury Stock Shares
Shareholders Equity $15.03B
YoY Change
Total Liabilities & Shareholders Equity $64.46B
YoY Change 6.46%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $645.8M
YoY Change -3.16%
Depreciation, Depletion And Amortization $614.8M
YoY Change 11.43%
Cash From Operating Activities $1.562B
YoY Change 11.2%
INVESTING ACTIVITIES
Capital Expenditures $1.558B
YoY Change 38.02%
Acquisitions
YoY Change
Other Investing Activities $22.62M
YoY Change -555.68%
Cash From Investing Activities -$1.535B
YoY Change 35.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.40M
YoY Change -45.6%
NET CHANGE
Cash From Operating Activities 1.562B
Cash From Investing Activities -1.535B
Cash From Financing Activities 29.40M
Net Change In Cash 56.65M
YoY Change -82.59%
FREE CASH FLOW
Cash From Operating Activities $1.562B
Capital Expenditures $1.558B
Free Cash Flow $4.628M
YoY Change -98.33%

Facts In Submission

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0 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
273120000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
217483000 usd
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-36653000 usd
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
34601000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-137268000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-304264000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
136812000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
107899000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
58838000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
66571000 usd
us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
-208363000 usd
us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
-620440000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
125473000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
137061000 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
19326000 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-7171000 usd
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-182044000 usd
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-415101000 usd
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
566451000 usd
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
204817000 usd
etr Effect Of Securitization On Regulatory Asset
EffectOfSecuritizationOnRegulatoryAsset
0 usd
etr Effect Of Securitization On Regulatory Asset
EffectOfSecuritizationOnRegulatoryAsset
491150000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-191946000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-347886000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-650338000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
17927000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3108828000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3230993000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3264856000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3373617000 usd
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
89196000 usd
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
72238000 usd
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
206726000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
544538000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
30433000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
736000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3812000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4998000 usd
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
0 usd
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
23655000 usd
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1719342000 usd
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
806658000 usd
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1788922000 usd
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
882686000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4001615000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3579062000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6941862000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3605237000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
96448000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
5184000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4199949000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3384007000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-15762000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
523484000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
25708000 usd
etr Proceeds Received By Storm Trusts Related To Securitization
ProceedsReceivedByStormTrustsRelatedToSecuritization
0 usd
etr Proceeds Received By Storm Trusts Related To Securitization
ProceedsReceivedByStormTrustsRelatedToSecuritization
1457676000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
87166000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
102835000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
723975000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
678699000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13739000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13739000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2172051000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1643679000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1279264000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1295610000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132548000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1411812000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1519774000 usd
us-gaap Interest Paid Net
InterestPaidNet
795273000 usd
us-gaap Interest Paid Net
InterestPaidNet
685231000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8789000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35291000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
420213000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
447095000 usd
CY2024Q3 us-gaap Cash
Cash
91247000 usd
CY2023Q4 us-gaap Cash
Cash
71609000 usd
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1320565000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
60939000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1411812000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132548000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
939477000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
699411000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22090000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25905000 usd
CY2024Q3 us-gaap Other Receivables
OtherReceivables
203242000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
225334000 usd
CY2024Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
545946000 usd
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
494615000 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1666575000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1393455000 usd
CY2024Q3 us-gaap Deferred Fuel Cost
DeferredFuelCost
6774000 usd
CY2023Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
169967000 usd
CY2024Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
156146000 usd
CY2023Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
192799000 usd
CY2024Q3 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1623051000 usd
CY2023Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1418969000 usd
CY2024Q3 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
107369000 usd
CY2023Q4 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
140115000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
246079000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
213016000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
5217806000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
3660869000 usd
CY2024Q3 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
5541880000 usd
CY2023Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
4863710000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
420975000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
418546000 usd
CY2024Q3 us-gaap Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
336407000 usd
CY2023Q4 us-gaap Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
323206000 usd
CY2024Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
72127000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
69494000 usd
CY2024Q3 us-gaap Long Term Investments
LongTermInvestments
6371389000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
5674956000 usd
CY2024Q3 etr Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
69062171000 usd
CY2023Q4 etr Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
66850474000 usd
CY2024Q3 etr Public Utilities Property Plant And Equipment Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentNaturalGas
740293000 usd
CY2023Q4 etr Public Utilities Property Plant And Equipment Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentNaturalGas
717503000 usd
CY2024Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
3476086000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
2109703000 usd
CY2024Q3 us-gaap Public Utilities Property Plant And Equipment Fuel
PublicUtilitiesPropertyPlantAndEquipmentFuel
704843000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Fuel
PublicUtilitiesPropertyPlantAndEquipmentFuel
707852000 usd
CY2024Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
73983393000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
70385532000 usd
CY2024Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
27540653000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
26551203000 usd
CY2024Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
46442740000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
43834329000 usd
CY2024Q3 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
238093000 usd
CY2023Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
250830000 usd
CY2024Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
5487360000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
5669404000 usd
CY2024Q3 etr Deferred Fuel Cost Noncurrent
DeferredFuelCostNoncurrent
172201000 usd
CY2023Q4 etr Deferred Fuel Cost Noncurrent
DeferredFuelCostNoncurrent
172201000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
374099000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
374099000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15837000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
16367000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
380617000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
301171000 usd
CY2024Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
6430114000 usd
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
6533242000 usd
CY2024Q3 us-gaap Assets
Assets
64462049000 usd
CY2023Q4 us-gaap Assets
Assets
59703396000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1317090000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2099057000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1122409000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1138171000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1523279000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1566745000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
466770000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
446146000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
571025000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
434213000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
273035000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
214197000 usd
CY2024Q3 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
264097000 usd
CY2023Q4 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
218927000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
55151000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
59508000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
266390000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
219528000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5859246000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6396492000 usd
CY2024Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
4549519000 usd
CY2023Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
4245982000 usd
CY2024Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
197580000 usd
CY2023Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
205973000 usd
CY2024Q3 etr Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
1032288000 usd
CY2023Q4 etr Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
1033242000 usd
CY2024Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3684331000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3116926000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4816619000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4505782000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
481896000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
462570000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
460824000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
648413000 usd
CY2024Q3 us-gaap Long Term Transition Bond
LongTermTransitionBond
248761000 usd
CY2023Q4 us-gaap Long Term Transition Bond
LongTermTransitionBond
263007000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26563350000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23008839000 usd
CY2024Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
1455275000 usd
CY2023Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
1116661000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
43241682000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
38344388000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
219410000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
219410000 usd
CY2023Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2024Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
499000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
499000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
280975348 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
280975348 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
2810000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2810000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7808406000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7795411000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11985552000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11940384000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
76185000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-162460000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
66567334 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
68126778 shares
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4840111000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4953498000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
15032842000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
14622647000 usd
CY2024Q3 etr Subsidiaries Preferred Stock Value And Equity Attributable To Noncontrolling Interests
SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests
108869000 usd
CY2023Q4 etr Subsidiaries Preferred Stock Value And Equity Attributable To Noncontrolling Interests
SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests
120459000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15141711000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14743106000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64462049000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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