ETR: the balance sheet

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For the year ending 2025-12-31, ETR has $71,890,730K in assets. $1,928,916K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
74.23%
Quick Ratio
74.23%
Cash Ratio
24.66%
Unit: Thousand (K) dollars
Assets Breakdown
Public utilities, property, plan...
Public utilities, property, plan...
Decommissioning fund investments
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Equity, including portion attrib...
Deferred income taxes and other ...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash	45,895	48,424	-	115,290
Cash equivalents, at carrying value	1,883,021	811,279	-	108,874
Cash and cash equivalents, at carrying value, total	1,928,916	859,703	-	224,164
Accounts receivable, before allowance for credit loss, current	735,734	681,504	-	788,552
Accounts receivable, allowance for credit loss, current	32,324	17,919	-	30,856
Other receivables	242,402	204,868	-	241,702
Accrued unbilled revenues	-	-	-	495,859
Unbilled receivables, current	524,420	521,946	-	-
Total accounts receivable	-	-	-	1,495,257
Accounts and other receivables, net, current	1,470,232	1,390,399	-	-
Deferred fuel cost	54,133	0	-	710,401
Fuel inventory - at average cost	-	-	-	147,632
Energy related inventory	131,974	166,408	-	-
Public utilities, inventory	1,710,395	1,631,056	-	1,183,308
Deferred nuclear refueling outage costs	86,497	99,885	-	143,653
Disposal group, including discontinued operation, assets, current	0	15,574	-	-
Prepaid expense and other assets, current	424,704	233,212	-	190,611
Prepaid taxes-Entergy New Orleans	-	0	-	-
Assets, current, total	5,806,851	4,396,237	3,660,869	4,095,026
Decommissioning fund investments	6,300,880	5,562,575	-	-
Property, plant and equipment, net	481,590	423,764	-	-
Asset recovery damaged property costs, noncurrent	308,784	340,460	-	-
Other long-term investments	124,414	82,344	-	-
Long-term investments, total	7,215,668	6,409,143	5,674,956	4,992,483
Electric	-	-	66,850,474	64,646,911
Public utilities, property, plant and equipment, electric	74,750,917	70,818,667	-	-
Natural gas	-	-	717,503	691,970
Public utilities, property, plant and equipment, natural gas	0	77,054	-	-
Public utilities, property, plant and equipment, construction work in progress	6,020,008	3,206,308	2,109,703	1,844,171
Nuclear fuel	-	-	707,852	582,119
Public utilities, property, plant and equipment, fuel	834,690	765,661	-	-
Public utilities, property, plant and equipment, plant in service, total	81,605,615	74,867,690	70,385,532	67,765,171
Public utilities, property, plant and equipment, accumulated depreciation	28,751,001	27,444,740	26,551,203	25,288,047
Public utilities, property, plant and equipment, net, total	52,854,614	47,422,950	43,834,329	42,477,124
Regulatory asset, noncurrent	5,005,976	5,255,509	5,669,404	6,036,397
Deferred fuel cost, noncurrent	172,201	172,201	172,201	241,085
Goodwill	367,582	367,625	374,099	377,172
Deferred income tax assets, net	15,540	18,986	16,367	84,100
Disposal group, including discontinued operation, assets, noncurrent	0	462,797	-	-
Other assets, noncurrent	452,298	284,584	301,171	291,804
Deferred costs and other assets	6,013,597	6,561,702	6,533,242	7,030,558
Assets, total	71,890,730	64,790,032	59,703,396	58,595,191

Long-term debt, current maturities	2,375,140	1,378,090	2,099,057	2,309,037
Short-term debt	657,774	927,291	1,138,171	827,621
Accounts payable, current	2,565,546	1,929,162	1,566,745	1,777,590
Customer deposits	-	-	446,146	424,723
Contract with customer, refund liability, current	479,796	462,436	-	-
Taxes payable, current	525,189	457,093	434,213	424,091
Interest payable, current	285,657	259,554	214,197	195,264
Deferred fuel costs	-	-	218,927	0
Deferred fuel costs, current liability	14,562	237,146	-	-
Liability, defined benefit plan, current	63,214	64,854	59,508	104,845
Current portion of regulatory liability for income taxes - net related to unprotected adit	-	-	-	0
Sale-leaseback/depreciation regulatory liability	-	-	0	103,497
Customer advances for construction, current	632,850	-	-	-
Other liabilities, current	223,240	395,411	219,528	202,779
Accounts payable-Entergy Arkansas	-	-	225,344	-
Customer advances for construction, current-Entergy Louisiana	-	152,000	-	-
Notes payable, current-Entergy New Orleans	-	-	1,275	-
Notes payable, current-Affiliated Entity-Entergy New Orleans	-	1,140	-	-
Liabilities, current, total	7,822,968	6,111,037	6,396,492	6,369,447
Deferred income tax liabilities, net	-	-	4,245,982	4,818,837
Deferred income taxes and other tax liabilities, noncurrent	5,592,681	4,467,748	-	-
Accumulated deferred investment tax credit	187,173	194,146	205,973	211,220
Regulatory liability for income taxes net	1,079,699	1,168,078	1,033,242	1,258,276
Regulatory liability, noncurrent	3,911,839	3,609,463	3,116,926	2,324,590
Customer advances, noncurrent liabilities	35,000	-	-	-
Asset retirement obligations, noncurrent	4,947,530	4,713,426	4,505,782	4,271,531
Loss contingency accrual	495,779	506,063	462,570	531,201
Liability, defined benefit plan, noncurrent	113,930	254,704	648,413	1,213,555
Long-term debt, excluding current maturities	27,902,021	26,613,505	23,008,839	23,623,512
Customer advances for construction, noncurrent	1,615,455	634,587	-	-
Deferred credits and other liabilities	953,078	1,112,881	1,116,661	688,720
Liabilities, noncurrent, total	46,834,185	43,274,601	38,344,388	38,941,442
Temporary equity, carrying amount, attributable to parent	219,410	219,410	219,410	219,410
Equity, including portion attributable to noncontrolling interest, total	17,014,167	15,184,984	14,743,106	13,064,892
Liabilities and equity, total	71,890,730	64,790,032	59,703,396	58,595,191

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets

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Balance Sheets