| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities, total-System Energy | 327,440 | 131,501 | 45,164 | - |
| Payments for (proceeds from) other investing activities-Entergy Texas | - | 0 | 0 | - |
| Decrease (increase) in other investments-Entergy Texas | 0 | - | - | - |
| Payments to acquire property, plant, and equipment-System Energy | 90,616 | 51,746 | 26,431 | - |
| Allowance for funds used during construction, investing activities-System Energy | 5,620 | 3,484 | 1,603 | - |
| Payments for nuclear fuel-System Energy | 46,290 | 26,957 | 20,123 | - |
| Proceeds from nuclear fuel-System Energy | 43,555 | 43,555 | 31,686 | - |
| Payments for (proceeds from) other investing activities-System Energy | - | 0 | 0 | - |
| Decrease (increase) in other investments-System Energy | 0 | - | - | - |
| Proceeds from decommissioning trust fund assets-System Energy | 504,710 | 369,739 | 182,871 | - |
| Payments to acquire investments to be held in decommissioning trust fund-System Energy | 532,777 | 388,253 | 194,554 | - |
| Change in money pool receivable - net-System Energy | -30,328 | -5,810 | 2,408 | - |
| Net cash provided by (used in) investing activities, total-System Energy | -146,126 | -55,988 | -22,540 | - |
| Proceeds from issuance of long-term debt | 655,455 | 538,108 | 174,877 | - |
| Repayments of long-term debt | 657,890 | 535,740 | 188,840 | - |
| Proceeds from contributions from parent | 0 | 0 | 0 | - |
| Change in money pool payable - net | 0 | 0 | 0 | - |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | - | - | - | 1,279,264 |
| Payments of ordinary dividends, common stock | 80,000 | 75,000 | 35,000 | - |
| Cash and cash equivalents at beginning of period | - | - | - | 132,548 |
| Net cash provided by (used in) financing activities, total-System Energy | -82,435 | -72,632 | -48,963 | - |
| Cash and cash equivalents at end of period | - | - | - | 1,411,812 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | - | - | -17,851 | - |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -184,208 | -27,652 | - | - |
ENTERGY CORP DE (ETR)
ENTERGY CORP DE (ETR)