| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash | 82,709 | |||
| Cash equivalents, at carrying value | 1,434,260 | |||
| Cash and cash equivalents, at carrying value, total | 1,516,969 | |||
| Accounts receivable, before allowance for credit loss, current | 1,013,208 | |||
| Accounts receivable, allowance for credit loss, current | 27,765 | |||
| Other receivables | 250,204 | |||
| Unbilled receivables, current | 544,792 | |||
| Accounts and other receivables, net, current | 1,780,439 | |||
| Deferred fuel cost | 4,375 | |||
| Energy related inventory | 150,064 | |||
| Public utilities, inventory | 1,657,842 | |||
| Deferred nuclear refueling outage costs | 82,586 | |||
| Disposal group, including discontinued operation, assets, current | 0 | |||
| Prepaid expense and other assets, current | 366,482 | |||
| Assets, current, total | 5,558,757 | |||
| Decommissioning fund investments | 6,193,249 | |||
| Property, plant and equipment, net | 476,826 | |||
| Asset recovery damaged property costs, noncurrent | 306,651 | |||
| Other long-term investments | 85,740 | |||
| Long-term investments, total | 7,062,466 | |||
| Public utilities, property, plant and equipment, electric | 73,233,103 | |||
| Public utilities, property, plant and equipment, natural gas | 0 | |||
| Public utilities, property, plant and equipment, construction work in progress | 5,805,087 | |||
| Public utilities, property, plant and equipment, fuel | 729,777 | |||
| Public utilities, property, plant and equipment, plant in service, total | 79,767,967 | |||
| Public utilities, property, plant and equipment, accumulated depreciation | 28,490,326 | |||
| Public utilities, property, plant and equipment, net, total | 51,277,641 | |||
| Regulatory asset, noncurrent | 4,986,139 | |||
| Deferred fuel cost, noncurrent | 172,201 | |||
| Goodwill | 367,582 | |||
| Deferred income tax assets, net | 24,867 | |||
| Disposal group, including discontinued operation, assets, noncurrent | 0 | |||
| Other assets, noncurrent | 398,754 | |||
| Deferred costs and other assets | 5,949,543 | |||
| Assets, total | 69,848,407 | |||
| Long-term debt, current maturities | 1,975,140 | |||
| Short-term debt | 1,414,894 | |||
| Accounts payable, current | 2,184,702 | |||
| Contract with customer, refund liability, current | 477,831 | |||
| Taxes payable, current | 634,621 | |||
| Interest payable, current | 303,245 | |||
| Deferred fuel costs current liabilities | 45,955 | |||
| Liability, defined benefit plan, current | 50,462 | |||
| Customer advances, current liabilities | 445,076 | |||
| Other liabilities, current | 259,299 | |||
| Liabilities, current, total | 7,791,225 | |||
| Deferred income taxes and other tax liabilities, noncurrent | 5,405,353 | |||
| Accumulated deferred investment tax credit | 187,608 | |||
| Regulatory liability for income taxes - net | 1,120,090 | |||
| Regulatory liability, noncurrent | 3,834,485 | |||
| Asset retirement obligations, noncurrent | 4,886,502 | |||
| Loss contingency accrual | 480,529 | |||
| Liability, defined benefit plan, noncurrent | 140,266 | |||
| Long-term debt, excluding current maturities | 27,058,119 | |||
| Customer advances for construction, noncurrent | 1,032,524 | |||
| Deferred credits and other liabilities | 935,942 | |||
| Liabilities, noncurrent, total | 45,081,418 | |||
| Temporary equity, carrying amount, attributable to parent | 219,410 | |||
| Preferred stock, value, issued | 0 | |||
| Common stock, value, issued | 5,775 | |||
| Additional paid in capital, common stock | 8,632,808 | |||
| Retained earnings (accumulated deficit) | 12,752,150 | |||
| Accumulated other comprehensive income (loss), net of tax | 30,355 | |||
| Treasury stock, value | 4,759,386 | |||
| Equity, attributable to parent, total | 16,661,702 | |||
| Equity, attributable to noncontrolling interest | 94,652 | |||
| Equity, including portion attributable to noncontrolling interest, total | 16,756,354 | |||
| Liabilities and equity, total | 69,848,407 | |||
ENTERGY NEW ORLEANS, LLC (ENO)
ENTERGY NEW ORLEANS, LLC (ENO)