| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash | 82,709 | 164,024 | - | 91,247 |
| Cash equivalents, at carrying value | 1,434,260 | 1,011,607 | - | 1,320,565 |
| Cash and cash equivalents, at carrying value, total | 1,516,969 | 1,175,631 | - | 1,411,812 |
| Accounts receivable, before allowance for credit loss, current | 1,013,208 | 839,379 | - | 939,477 |
| Accounts receivable, allowance for credit loss, current | 27,765 | 23,010 | - | 22,090 |
| Other receivables | 250,204 | 253,458 | - | 203,242 |
| Unbilled receivables, current | 544,792 | 595,617 | - | 545,946 |
| Accounts and other receivables, net, current | 1,780,439 | 1,665,444 | - | 1,666,575 |
| Deferred fuel cost | 4,375 | 99,774 | - | 6,774 |
| Energy related inventory | 150,064 | 170,925 | - | 156,146 |
| Public utilities, inventory | 1,657,842 | 1,627,718 | - | 1,623,051 |
| Deferred nuclear refueling outage costs | 82,586 | 103,072 | - | 107,369 |
| Disposal group, including discontinued operation, assets, current | 0 | 19,602 | - | - |
| Prepaid expense and other assets, current | 366,482 | 327,284 | - | 246,079 |
| Assets, current, total | 5,558,757 | 5,189,450 | - | 5,217,806 |
| Decommissioning fund investments | 6,193,249 | 5,833,432 | - | 5,541,880 |
| Property, plant and equipment, net | 476,826 | 468,635 | - | 420,975 |
| Asset recovery damaged property costs, noncurrent | 306,651 | 303,479 | - | 336,407 |
| Other long-term investments | 85,740 | 84,411 | - | 72,127 |
| Long-term investments, total | 7,062,466 | 6,689,957 | - | 6,371,389 |
| Public utilities, property, plant and equipment, electric | 73,233,103 | 72,332,650 | - | 69,062,171 |
| Public utilities, property, plant and equipment, natural gas | 0 | 78,182 | - | 740,293 |
| Public utilities, property, plant and equipment, construction work in progress | 5,805,087 | 5,014,935 | - | 3,476,086 |
| Public utilities, property, plant and equipment, fuel | 729,777 | 727,407 | - | 704,843 |
| Public utilities, property, plant and equipment, plant in service, total | 79,767,967 | 78,153,174 | - | 73,983,393 |
| Public utilities, property, plant and equipment, accumulated depreciation | 28,490,326 | 28,147,570 | - | 27,540,653 |
| Public utilities, property, plant and equipment, net, total | 51,277,641 | 50,005,604 | - | 46,442,740 |
| Regulatory asset, noncurrent | 4,986,139 | 5,082,842 | - | 5,487,360 |
| Deferred fuel cost, noncurrent | 172,201 | 172,201 | - | 172,201 |
| Goodwill | 367,582 | 367,582 | - | 374,099 |
| Deferred income tax assets, net | 24,867 | 24,777 | - | 15,837 |
| Disposal group, including discontinued operation, assets, noncurrent | 0 | 472,528 | - | - |
| Other assets, noncurrent | 398,754 | 378,199 | - | 380,617 |
| Deferred costs and other assets | 5,949,543 | 6,498,129 | - | 6,430,114 |
| Assets, total | 69,848,407 | 68,383,140 | - | 64,462,049 |
| Long-term debt, current maturities | 1,975,140 | 1,815,112 | 1,330,112 | 1,317,090 |
| Short-term debt | 1,414,894 | 475,605 | 1,329,985 | 1,122,409 |
| Accounts payable, current | 2,184,702 | 2,133,797 | 1,809,891 | 1,523,279 |
| Contract with customer, refund liability, current | 477,831 | 477,258 | 468,584 | 466,770 |
| Taxes payable, current | 634,621 | 468,336 | 360,233 | 571,025 |
| Interest payable, current | 303,245 | 282,421 | 271,149 | 273,035 |
| Deferred fuel costs current liabilities | 45,955 | 73,937 | 85,110 | 264,097 |
| Liability, defined benefit plan, current | 50,462 | 61,457 | 63,156 | 55,151 |
| Customer advances, current liabilities | 445,076 | 455,454 | - | - |
| Other liabilities, current | 259,299 | 269,496 | 482,035 | 266,390 |
| Liabilities, current, total | 7,791,225 | 6,512,873 | 6,200,255 | 5,859,246 |
| Deferred income taxes and other tax liabilities, noncurrent | 5,405,353 | 4,733,580 | 4,586,943 | 4,549,519 |
| Accumulated deferred investment tax credit | 187,608 | 189,849 | 191,997 | 197,580 |
| Regulatory liability for income taxes - net | 1,120,090 | 1,140,587 | 1,148,896 | 1,032,288 |
| Regulatory liability, noncurrent | 3,834,485 | 3,659,163 | 3,425,277 | 3,684,331 |
| Asset retirement obligations, noncurrent | 4,886,502 | 4,825,364 | 4,765,021 | 4,816,619 |
| Loss contingency accrual | 480,529 | 467,619 | 471,824 | 481,896 |
| Liability, defined benefit plan, noncurrent | 140,266 | 180,062 | 215,740 | 460,824 |
| Long-term debt, excluding current maturities | 27,058,119 | 28,114,726 | 28,264,879 | 26,563,350 |
| Customer advances for construction, noncurrent | 1,032,524 | 1,121,559 | 696,502 | - |
| Deferred credits and other liabilities | 935,942 | 909,408 | 1,151,265 | 1,455,275 |
| Liabilities, noncurrent, total | 45,081,418 | 45,341,917 | 44,918,344 | 43,241,682 |
| Temporary equity, carrying amount, attributable to parent | 219,410 | 219,410 | 219,410 | 219,410 |
| Preferred stock, value, issued | 0 | 0 | 0 | 0 |
| Common stock, value, issued | 5,775 | 5,775 | 5,620 | 2,810 |
| Additional paid in capital, common stock | 8,632,808 | 8,612,713 | 7,792,748 | 7,808,406 |
| Retained earnings (accumulated deficit) | 12,752,150 | 12,326,289 | 12,116,826 | 11,985,552 |
| Accumulated other comprehensive income (loss), net of tax | 30,355 | 34,438 | 39,040 | 76,185 |
| Treasury stock, value | 4,759,386 | 4,766,215 | 4,768,923 | 4,840,111 |
| Equity, attributable to parent, total | 16,661,702 | 16,213,000 | 15,185,311 | 15,032,842 |
| Equity, attributable to noncontrolling interest | 94,652 | 95,940 | 97,089 | 108,869 |
| Equity, including portion attributable to noncontrolling interest, total | 16,756,354 | 16,308,940 | 15,282,400 | 15,141,711 |
| Liabilities and equity, total | 69,848,407 | 68,383,140 | 66,620,409 | 64,462,049 |
ENTERGY CORP DE (ETR)
ENTERGY CORP DE (ETR)