| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 68,145 | 45,895 | 82,709 | |
| Cash equivalents, at carrying value | 3,502,908 | 1,883,021 | 1,434,260 | |
| Cash and cash equivalents, at carrying value, total | 3,571,053 | 1,928,916 | 1,516,969 | |
| Accounts receivable, before allowance for credit loss, current | 770,177 | 735,734 | 1,013,208 | |
| Accounts receivable, allowance for credit loss, current | 31,024 | 32,324 | 27,765 | |
| Other receivables | 208,328 | 242,402 | 250,204 | |
| Unbilled receivables, current | 484,672 | 524,420 | 544,792 | |
| Accounts and other receivables, net, current | 1,432,153 | 1,470,232 | 1,780,439 | |
| Deferred fuel cost | 348,181 | 54,133 | 4,375 | |
| Energy related inventory | 129,787 | 131,974 | 150,064 | |
| Public utilities, inventory | 1,753,659 | 1,710,395 | 1,657,842 | |
| Deferred nuclear refueling outage costs | 127,332 | 86,497 | 82,586 | |
| Disposal group, including discontinued operation, assets, current | NaN | 0 | 0 | |
| Prepaid expense and other assets, current | 447,894 | 424,704 | 366,482 | |
| Other restricted assets, current-Entergy Texas | 7,207 | NaN | NaN | |
| Prepaid taxes-System Energy | 1,004 | NaN | NaN | |
| Assets, current, total | 7,810,059 | 5,806,851 | 5,558,757 | |
| Decommissioning fund investments | 6,155,164 | 6,300,880 | 6,193,249 | |
| Property, plant and equipment, net | 479,706 | 481,590 | 476,826 | |
| Asset recovery damaged property costs, noncurrent | 311,550 | 308,784 | 306,651 | |
| Other long-term investments | 123,226 | 124,414 | 85,740 | |
| Long-term investments, total | 7,069,646 | 7,215,668 | 7,062,466 | |
| Public utilities, property, plant and equipment, electric | 75,415,742 | 74,750,917 | 73,233,103 | |
| Public utilities, property, plant and equipment, natural gas | NaN | 0 | 0 | |
| Public utilities, property, plant and equipment, construction work in progress | 7,730,337 | 6,020,008 | 5,805,087 | |
| Public utilities, property, plant and equipment, fuel | 838,825 | 834,690 | 729,777 | |
| Public utilities, property, plant and equipment, plant in service, total | 83,984,904 | 81,605,615 | 79,767,967 | |
| Public utilities, property, plant and equipment, accumulated depreciation | 29,095,973 | 28,751,001 | 28,490,326 | |
| Public utilities, property, plant and equipment, net, total | 54,888,931 | 52,854,614 | 51,277,641 | |
| Regulatory asset, noncurrent | 4,890,744 | 5,005,976 | 4,986,139 | |
| Deferred fuel cost, noncurrent | 172,201 | 172,201 | 172,201 | |
| Goodwill | 367,582 | 367,582 | 367,582 | |
| Deferred income tax assets, net | 22,807 | 15,540 | 24,867 | |
| Disposal group, including discontinued operation, assets, noncurrent | NaN | 0 | 0 | |
| Other assets, noncurrent | 582,170 | 452,298 | 398,754 | |
| Deferred costs and other assets | 6,035,504 | 6,013,597 | 5,949,543 | |
| Assets, total | 75,804,140 | 71,890,730 | 69,848,407 | |
| Long-term debt, current maturities | 1,525,174 | 2,375,140 | 1,975,140 | |
| Short-term debt | 1,382,354 | 657,774 | 1,414,894 | |
| Accounts payable, current | 2,748,819 | 2,565,546 | 2,184,702 | |
| Contract with customer, refund liability, current | 485,236 | 479,796 | 477,831 | |
| Taxes payable, current | 415,455 | 525,189 | 634,621 | |
| Interest payable, current | 332,904 | 285,657 | 303,245 | |
| Deferred fuel costs current liabilities | 0 | 14,562 | 45,955 | |
| Liability, defined benefit plan, current | 62,170 | 63,214 | 50,462 | |
| Customer advances, current liabilities | 980,670 | 632,850 | 445,076 | |
| Other liabilities, current | 227,190 | 223,240 | 259,299 | |
| Liabilities, current, total | 8,159,972 | 7,822,968 | 7,791,225 | |
| Deferred income taxes and other tax liabilities, noncurrent | 5,720,550 | 5,592,681 | 5,405,353 | |
| Accumulated deferred investment tax credit | 185,123 | 187,173 | 187,608 | |
| Regulatory liability for income taxes - net | 1,047,465 | 1,079,699 | 1,120,090 | |
| Regulatory liability, noncurrent | 3,559,742 | 3,911,839 | 3,834,485 | |
| Customer advances, noncurrent liabilities | 152,198 | 35,000 | NaN | |
| Asset retirement obligations, noncurrent | 5,004,090 | 4,947,530 | 4,886,502 | |
| Loss contingency accrual | 463,087 | 495,779 | 480,529 | |
| Liability, defined benefit plan, noncurrent | 98,709 | 113,930 | 140,266 | |
| Long-term debt, excluding current maturities | 31,150,915 | 27,902,021 | 27,058,119 | |
| Customer advances for construction, noncurrent | 1,665,914 | 1,615,455 | 1,032,524 | |
| Deferred credits and other liabilities | 938,822 | 953,078 | 935,942 | |
| Liabilities, noncurrent, total | 49,986,615 | 46,834,185 | 45,081,418 | |
| Temporary equity, carrying amount, attributable to parent | 219,410 | 219,410 | 219,410 | |
| Preferred stock, value, issued | NaN | NaN | 0 | |
| Common stock, value, issued | 5,878 | NaN | 5,775 | |
| Additional paid in capital, common stock | 9,275,093 | NaN | 8,632,808 | |
| Retained earnings (accumulated deficit) | 12,790,485 | NaN | 12,752,150 | |
| Accumulated other comprehensive income (loss), net of tax | 905 | NaN | 30,355 | |
| Treasury stock, value | 4,725,620 | NaN | 4,759,386 | |
| Equity, attributable to parent, total | 17,346,741 | NaN | 16,661,702 | |
| Equity, attributable to noncontrolling interest | 91,402 | NaN | 94,652 | |
| Members' equity | 4,781,480 | NaN | NaN | |
| Equity, attributable to noncontrolling interest | 11,329 | NaN | NaN | |
| Equity, including portion attributable to noncontrolling interest, total | 17,438,143 | 17,014,167 | 16,756,354 | |
| Liabilities and equity, total | 75,804,140 | 71,890,730 | 69,848,407 | |
ENTERGY NEW ORLEANS, LLC (ENO)
ENTERGY NEW ORLEANS, LLC (ENO)