Consolidated Statements Of Cash Flows - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
$ 878,625
|
$ 834,376
|
| Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract] |
|
|
| Depreciation, Amortization and Accretion, Net |
1,326,139
|
1,255,204
|
| Deferred Income Taxes and Tax Credits |
220,890
|
231,274
|
| Asset Impairment Charges |
18,059
|
0
|
| Changes In Working Capital [Abstract] |
|
|
| Increase (Decrease) in Receivables |
(225,491)
|
(275,045)
|
| Increase (Decrease) in Fuel Inventories |
(5,679)
|
(4,852)
|
| Increase (Decrease) in Accounts Payable |
134,118
|
(53,439)
|
| Increase (Decrease) in Accrued Taxes Payable |
12,201
|
11,230
|
| Increase (Decrease) in Interest Payable, Net |
45,508
|
22,867
|
| Increase (Decrease) in Deferred Fuel Costs |
(131,572)
|
(263,205)
|
| Increase (Decrease) in Customer advances - current |
740,977
|
303,791
|
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
(118,766)
|
(58,819)
|
| Provision for Other Losses |
(23,610)
|
(38,444)
|
| Increase (Decrease) in Other Regulatory Assets |
134,270
|
174,523
|
| Increase (Decrease) in Regulatory Liabilities |
32,992
|
20,040
|
| Increase (Decrease) in Customer advances - non-current |
135,298
|
25,000
|
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
(105,395)
|
(104,968)
|
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |
(346,811)
|
(281,743)
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total |
2,721,753
|
1,797,790
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |
|
|
| Payments to Acquire Property, Plant, and Equipment |
5,030,819
|
3,668,326
|
| Allowance for Funds Used During Construction, Investing Activities |
102,081
|
83,161
|
| Payments for Nuclear Fuel |
(199,768)
|
(129,124)
|
| Payments to Acquire Other Productive Assets |
263
|
1,608
|
| Proceeds from Decommissioning Trust Fund Assets |
1,548,167
|
713,102
|
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
(1,586,838)
|
(780,211)
|
| Changes in securitization account |
215
|
3,309
|
| Payments to storm reserve escrow accounts |
5,551
|
6,808
|
| Receipts from storm reserve escrow accounts |
0
|
43,789
|
| Decrease (increase) in other investments |
(65,548)
|
1,659
|
| Litigation proceeds for reimbursement of spent nuclear fuel storage costs, Investing Activities |
0
|
3,546
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total |
(5,092,946)
|
(3,740,829)
|
| Proceeds From Issuance Of [Abstract] |
|
|
| Proceeds from Issuance of Long-Term Debt |
(4,625,848)
|
(3,517,949)
|
| Proceeds from Sale of Treasury Stock |
11,534
|
24,539
|
| Proceeds from Issuance of Common Stock |
1,017,171
|
804,631
|
| Repayments of Long-Term Debt |
(1,864,866)
|
(1,599,728)
|
| Dividends Paid [Abstract] |
|
|
| Payments of Ordinary Dividends, Common Stock |
(585,899)
|
(516,716)
|
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
9,159
|
9,159
|
| Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity |
885,867
|
732,454
|
| Payment for Advance for Construction, Financing Activity |
(436,221)
|
(245,481)
|
| Proceeds from (Repayments of) Short-Term Debt |
911,722
|
(451,686)
|
| Proceeds from (Payment for) Other Financing Activity |
(259,675)
|
2,164
|
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total |
4,296,322
|
2,258,967
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total |
1,925,129
|
315,928
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
3,854,045
|
1,175,631
|
| Cash Paid Received During Period For [Abstract] |
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
683,997
|
647,900
|
| Income Taxes Paid, Net |
(2,301)
|
2,487
|
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
|
|
| Capital Expenditures Incurred but Not yet Paid |
1,002,641
|
576,992
|
| Proceeds from Insurance Settlement, Investing Activities |
14,282
|
0
|
| Entergy Arkansas [Member] |
|
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
168,120
|
185,716
|
| Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract] |
|
|
| Depreciation, Amortization and Accretion, Net |
336,915
|
324,540
|
| Deferred Income Taxes and Tax Credits |
69,959
|
65,494
|
| Changes In Working Capital [Abstract] |
|
|
| Increase (Decrease) in Receivables |
(33,892)
|
(63,276)
|
| Increase (Decrease) in Fuel Inventories |
(15,348)
|
(14,868)
|
| Increase (Decrease) in Accounts Payable |
(690)
|
43,551
|
| Increase (Decrease) in Accrued Taxes Payable |
(32,357)
|
(19,741)
|
| Increase (Decrease) in Interest Payable, Net |
19,873
|
69
|
| Increase (Decrease) in Deferred Fuel Costs |
(101,077)
|
(33,234)
|
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
(33,560)
|
(25,426)
|
| Provision for Other Losses |
(370)
|
(2,436)
|
| Increase (Decrease) in Other Regulatory Assets |
83,451
|
(4,658)
|
| Increase (Decrease) in Regulatory Liabilities |
51,004
|
65,970
|
| Increase (Decrease) in Customer advances - non-current |
66,800
|
0
|
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
(19,801)
|
(20,651)
|
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |
(145,070)
|
(63,163)
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total |
413,957
|
437,887
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |
|
|
| Payments to Acquire Property, Plant, and Equipment |
881,053
|
400,384
|
| Allowance for Funds Used During Construction, Investing Activities |
10,032
|
9,617
|
| Payments for Nuclear Fuel |
(99,151)
|
(73,283)
|
| Payments to Acquire Other Productive Assets |
262
|
1,608
|
| Proceeds from Nuclear Fuel |
38,369
|
40,601
|
| Change in money pool receivable - net |
(17,420)
|
(49,019)
|
| Payment for (Proceeds from) Other Investing Activity |
36,977
|
51
|
| Proceeds from Decommissioning Trust Fund Assets |
399,485
|
51,462
|
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
(406,062)
|
(70,616)
|
| Payment for (Proceeds from) Other Investing Activity |
(36,977)
|
(51)
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total |
(919,085)
|
(493,179)
|
| Proceeds From Issuance Of [Abstract] |
|
|
| Proceeds from Issuance of Long-Term Debt |
(1,267,608)
|
(350,312)
|
| Repayments of Long-Term Debt |
(854,811)
|
(40,311)
|
| Proceeds from Contributions from Parent |
200,000
|
0
|
| Change in money pool payable - net |
0
|
(15,190)
|
| Dividends Paid [Abstract] |
|
|
| Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity |
203,556
|
39,895
|
| Payment for Advance for Construction, Financing Activity |
(75,369)
|
(54,838)
|
| Proceeds from (Payment for) Other Financing Activity |
(2,710)
|
(2,335)
|
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total |
738,274
|
277,533
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total |
233,146
|
222,241
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
508,716
|
226,988
|
| Cash Paid Received During Period For [Abstract] |
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
103,952
|
115,404
|
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
|
|
| Capital Expenditures Incurred but Not yet Paid |
140,749
|
77,169
|
| Entergy Louisiana [Member] |
|
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
588,670
|
554,377
|
| Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract] |
|
|
| Depreciation, Amortization and Accretion, Net |
520,656
|
474,334
|
| Deferred Income Taxes and Tax Credits |
208,499
|
225,635
|
| Changes In Working Capital [Abstract] |
|
|
| Increase (Decrease) in Receivables |
(90,616)
|
(122,848)
|
| Increase (Decrease) in Fuel Inventories |
4,405
|
8,300
|
| Increase (Decrease) in Accounts Payable |
128,737
|
9,253
|
| Increase (Decrease) in Accrued Taxes Payable |
34,902
|
(790)
|
| Increase (Decrease) in Interest Payable, Net |
18,454
|
10,430
|
| Increase (Decrease) in Deferred Fuel Costs |
36,122
|
(92,390)
|
| Increase (Decrease) in Customer advances - current |
666,217
|
200,389
|
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
(260,463)
|
(122,808)
|
| Provision for Other Losses |
5,891
|
(23,918)
|
| Increase (Decrease) in Other Regulatory Assets |
(19,466)
|
48,355
|
| Increase (Decrease) in Regulatory Liabilities |
(54,004)
|
(70,161)
|
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
(19,221)
|
(18,124)
|
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |
(57,580)
|
(101,335)
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total |
1,711,203
|
978,699
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |
|
|
| Payments to Acquire Property, Plant, and Equipment |
2,419,557
|
1,450,693
|
| Allowance for Funds Used During Construction, Investing Activities |
45,158
|
26,560
|
| Proceeds from Sale of Productive Assets |
0
|
366
|
| Payments for Nuclear Fuel |
(92,108)
|
(130,279)
|
| Proceeds from Nuclear Fuel |
67,461
|
17,240
|
| Change in money pool receivable - net |
(58,710)
|
(48,540)
|
| Redemption of preferred membership interests of affiliate |
123,874
|
118,805
|
| Proceeds from Decommissioning Trust Fund Assets |
657,378
|
291,901
|
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
(680,951)
|
(321,342)
|
| Payments to storm reserve escrow accounts |
4,228
|
5,144
|
| Receipts from storm reserve escrow accounts |
0
|
33,456
|
| Decrease (increase) in other investments |
(39,333)
|
0
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total |
(2,308,068)
|
(1,467,670)
|
| Proceeds From Issuance Of [Abstract] |
|
|
| Proceeds from Issuance of Long-Term Debt |
(1,843,941)
|
(1,465,747)
|
| Repayments of Long-Term Debt |
(650,119)
|
(936,318)
|
| Dividends Paid [Abstract] |
|
|
| Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity |
470,638
|
548,476
|
| Payment for Advance for Construction, Financing Activity |
(272,221)
|
(117,339)
|
| Proceeds from (Payment for) Other Financing Activity |
(4,304)
|
(4,247)
|
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total |
1,387,935
|
461,319
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total |
791,070
|
(27,652)
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
1,568,031
|
299,450
|
| Cash Paid Received During Period For [Abstract] |
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
214,130
|
222,889
|
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
|
|
| Capital Expenditures Incurred but Not yet Paid |
535,676
|
258,408
|
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
0
|
(495,000)
|
| Proceeds from Insurance Settlement, Investing Activities |
14,282
|
0
|
| Entergy Mississippi [Member] |
|
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
188,494
|
131,138
|
| Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract] |
|
|
| Depreciation, Amortization and Accretion, Net |
139,209
|
136,462
|
| Deferred Income Taxes and Tax Credits |
19,073
|
(19,714)
|
| Changes In Working Capital [Abstract] |
|
|
| Increase (Decrease) in Receivables |
(45,418)
|
(41,738)
|
| Increase (Decrease) in Fuel Inventories |
617
|
(4,855)
|
| Increase (Decrease) in Accounts Payable |
72,907
|
(9,305)
|
| Increase (Decrease) in Accrued Taxes Payable |
(33,454)
|
(3,929)
|
| Increase (Decrease) in Interest Payable, Net |
12,276
|
9,125
|
| Increase (Decrease) in Deferred Fuel Costs |
(41,460)
|
(64,303)
|
| Increase (Decrease) in Customer advances - current |
170,989
|
103,402
|
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
(19,226)
|
(18,217)
|
| Provision for Other Losses |
(27,593)
|
(3,962)
|
| Increase (Decrease) in Other Regulatory Assets |
662
|
52,132
|
| Increase (Decrease) in Regulatory Liabilities |
3,703
|
(1,066)
|
| Increase (Decrease) in Customer advances - non-current |
68,498
|
25,000
|
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
(4,312)
|
(6,261)
|
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |
30,250
|
3,104
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total |
535,215
|
287,013
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |
|
|
| Payments to Acquire Property, Plant, and Equipment |
969,252
|
703,400
|
| Allowance for Funds Used During Construction, Investing Activities |
3,519
|
5,365
|
| Change in money pool receivable - net |
(37,004)
|
(93,459)
|
| Decrease (increase) in other investments |
6,625
|
(46)
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total |
(1,009,362)
|
(791,448)
|
| Proceeds From Issuance Of [Abstract] |
|
|
| Proceeds from Issuance of Long-Term Debt |
(643,911)
|
(592,679)
|
| Proceeds from Contributions from Parent |
198,000
|
62,500
|
| Dividends Paid [Abstract] |
|
|
| Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity |
201,235
|
155,594
|
| Payment for Advance for Construction, Financing Activity |
(78,084)
|
(59,271)
|
| Proceeds from (Payment for) Other Financing Activity |
(1,473)
|
(1,394)
|
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total |
963,589
|
750,108
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total |
489,442
|
245,673
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
830,926
|
401,366
|
| Cash Paid Received During Period For [Abstract] |
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
66,473
|
62,373
|
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
|
|
| Capital Expenditures Incurred but Not yet Paid |
201,395
|
78,363
|
| Entergy New Orleans [Member] |
|
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
21,766
|
30,141
|
| Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract] |
|
|
| Depreciation, Amortization and Accretion, Net |
38,307
|
44,203
|
| Deferred Income Taxes and Tax Credits |
(4,883)
|
(9,350)
|
| Changes In Working Capital [Abstract] |
|
|
| Increase (Decrease) in Receivables |
(16,884)
|
(22,585)
|
| Increase (Decrease) in Fuel Inventories |
(1,135)
|
(1,188)
|
| Increase (Decrease) in Accounts Payable |
2,969
|
(5,661)
|
| Increase (Decrease) in Accrued Taxes Payable |
10,635
|
19,556
|
| Increase (Decrease) in Interest Payable, Net |
(959)
|
(2,629)
|
| Increase (Decrease) in Deferred Fuel Costs |
(2,798)
|
(4,203)
|
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
(12,181)
|
(8,825)
|
| Provision for Other Losses |
1,307
|
(10,772)
|
| Increase (Decrease) in Other Regulatory Assets |
(5,361)
|
10,338
|
| Increase (Decrease) in Regulatory Liabilities |
(13,655)
|
(13,791)
|
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
(4,268)
|
(4,804)
|
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |
33
|
3,222
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total |
12,893
|
23,652
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |
|
|
| Payments to Acquire Property, Plant, and Equipment |
67,087
|
91,611
|
| Allowance for Funds Used During Construction, Investing Activities |
1,301
|
800
|
| Change in money pool receivable - net |
4,075
|
3,146
|
| Changes in securitization account |
0
|
1,611
|
| Payments to storm reserve escrow accounts |
1,323
|
1,664
|
| Receipts from storm reserve escrow accounts |
0
|
10,333
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total |
(63,034)
|
(77,385)
|
| Proceeds From Issuance Of [Abstract] |
|
|
| Proceeds from Issuance of Long-Term Debt |
(89,106)
|
(79,717)
|
| Repayments of Long-Term Debt |
(85,000)
|
(78,000)
|
| Change in money pool payable - net |
0
|
20,884
|
| Dividends Paid [Abstract] |
|
|
| Proceeds from (Payment for) Other Financing Activity |
(563)
|
(619)
|
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total |
3,543
|
21,982
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total |
(46,598)
|
(31,751)
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
63,666
|
26
|
| Cash Paid Received During Period For [Abstract] |
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
16,267
|
27,816
|
| Income Taxes Paid, Net |
150
|
0
|
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
|
|
| Capital Expenditures Incurred but Not yet Paid |
12,900
|
5,059
|
| Entergy Texas [Member] |
|
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
166,683
|
148,352
|
| Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract] |
|
|
| Depreciation, Amortization and Accretion, Net |
160,875
|
161,510
|
| Deferred Income Taxes and Tax Credits |
(10,178)
|
21,466
|
| Changes In Working Capital [Abstract] |
|
|
| Increase (Decrease) in Receivables |
(36,115)
|
(36,849)
|
| Increase (Decrease) in Fuel Inventories |
1,770
|
9,817
|
| Increase (Decrease) in Accounts Payable |
(11,168)
|
37,267
|
| Increase (Decrease) in Accrued Taxes Payable |
23,984
|
(20,591)
|
| Increase (Decrease) in Interest Payable, Net |
2,044
|
5,971
|
| Increase (Decrease) in Deferred Fuel Costs |
(22,358)
|
(69,075)
|
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
11,611
|
(6,447)
|
| Provision for Other Losses |
(107)
|
1,201
|
| Increase (Decrease) in Other Regulatory Assets |
9,854
|
60,125
|
| Increase (Decrease) in Regulatory Liabilities |
23,369
|
(13,317)
|
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
(8,027)
|
(7,131)
|
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |
(45,650)
|
(49,963)
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total |
266,587
|
242,336
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |
|
|
| Payments to Acquire Property, Plant, and Equipment |
550,055
|
932,013
|
| Allowance for Funds Used During Construction, Investing Activities |
38,313
|
37,335
|
| Change in money pool receivable - net |
(19,231)
|
13,669
|
| Changes in securitization account |
215
|
1,698
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total |
(530,758)
|
(879,311)
|
| Proceeds From Issuance Of [Abstract] |
|
|
| Proceeds from Issuance of Long-Term Debt |
(419,755)
|
(493,772)
|
| Repayments of Long-Term Debt |
(8,673)
|
(9,359)
|
| Proceeds from Contributions from Parent |
365,000
|
0
|
| Dividends Paid [Abstract] |
|
|
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
1,036
|
1,036
|
| Proceeds from (Payment for) Other Financing Activity |
(1,134)
|
(13,656)
|
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total |
525,590
|
469,721
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total |
261,419
|
(167,254)
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
536,527
|
17,743
|
| Cash Paid Received During Period For [Abstract] |
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
83,825
|
78,477
|
| Income Taxes Paid, Net |
(3,275)
|
2,077
|
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
|
|
| Capital Expenditures Incurred but Not yet Paid |
58,262
|
127,069
|
| Repayments of Notes Payable |
248,322
|
0
|
| System Energy [Member] |
|
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
46,343
|
44,714
|
| Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract] |
|
|
| Depreciation, Amortization and Accretion, Net |
109,555
|
111,023
|
| Deferred Income Taxes and Tax Credits |
9,855
|
11,063
|
| Changes In Working Capital [Abstract] |
|
|
| Increase (Decrease) in Receivables |
15,065
|
722
|
| Increase (Decrease) in Accounts Payable |
(879)
|
(18,674)
|
| Increase (Decrease) in Accrued Taxes Payable |
(10,853)
|
(10,605)
|
| Increase (Decrease) in Interest Payable, Net |
2,048
|
(99)
|
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
(34,282)
|
344
|
| Increase (Decrease) in Other Regulatory Assets |
57,963
|
1,716
|
| Increase (Decrease) in Regulatory Liabilities |
22,573
|
52,405
|
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
(6,915)
|
(6,875)
|
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |
(108,283)
|
(54,233)
|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total |
102,190
|
131,501
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |
|
|
| Payments to Acquire Property, Plant, and Equipment |
110,599
|
51,746
|
| Allowance for Funds Used During Construction, Investing Activities |
3,759
|
3,484
|
| Payments for Nuclear Fuel |
(129,546)
|
(26,957)
|
| Proceeds from Nuclear Fuel |
15,206
|
43,555
|
| Change in money pool receivable - net |
0
|
(5,810)
|
| Proceeds from Decommissioning Trust Fund Assets |
491,305
|
369,739
|
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
(499,826)
|
(388,253)
|
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total |
(229,701)
|
(55,988)
|
| Proceeds From Issuance Of [Abstract] |
|
|
| Proceeds from Issuance of Long-Term Debt |
(364,108)
|
(538,108)
|
| Repayments of Long-Term Debt |
(266,262)
|
(535,740)
|
| Change in money pool payable - net |
29,981
|
0
|
| Dividends Paid [Abstract] |
|
|
| Payments of Ordinary Dividends, Common Stock |
0
|
(75,000)
|
| Proceeds from (Payment for) Other Financing Activity |
(87)
|
0
|
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total |
127,740
|
(72,632)
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total |
229
|
2,881
|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
285
|
31,789
|
| Cash Paid Received During Period For [Abstract] |
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
36,622
|
33,146
|
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
|
|
| Capital Expenditures Incurred but Not yet Paid |
$ 27,910
|
$ 8,448
|