| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Asset impairment charges | 12,795 | 107,134 | NaN | NaN |
| Net income (loss), including portion attributable to noncontrolling interest | 1,773,328 | 1,061,184 | 2,362,310 | 1,097,138 |
| Depreciation, amortization and accretion, net | 2,537,138 | 2,443,562 | 2,244,479 | 2,190,371 |
| Deferred income taxes and tax credits | 1,015,509 | 320,705 | -707,822 | -47,154 |
| Asset write-offs, impairments, and related charges | NaN | NaN | NaN | -163,464 |
| Asset write-offs, impairments, and related charges (credits) | NaN | NaN | 42,679 | NaN |
| Pension expense (reversal of expense), noncash | 0 | 319,675 | NaN | NaN |
| Increase (decrease) in receivables | 79,833 | -3,056 | -101,801 | 157,267 |
| Increase (decrease) in fuel inventories | -38,927 | -21,898 | 45,166 | -6,943 |
| Increase (decrease) in accounts payable | 38,755 | 111,839 | -135,048 | -102,013 |
| Taxes accrued | NaN | NaN | 10,122 | 4,263 |
| Increase (decrease) in accrued taxes payable | 68,083 | 22,893 | NaN | NaN |
| Increase (decrease) in interest payable, net | 26,103 | 45,357 | 18,933 | 4,113 |
| Increase (decrease) in deferred fuel costs | 271,109 | -182,578 | -759,361 | 393,746 |
| Other working capital accounts | NaN | NaN | NaN | 157,235 |
| Increase (decrease) in other operating assets and liabilities, net | -296,714 | 19,177 | 210,038 | NaN |
| Provision for other losses | -10,284 | 43,493 | -68,631 | 374,079 |
| Increase (decrease) in other regulatory assets | -284,914 | -378,514 | -435,877 | -576,859 |
| Increase (decrease) in regulatory liabilities | 180,811 | 660,559 | 463,805 | -266,559 |
| Increase (decrease) in customer advances | 35,000 | NaN | NaN | NaN |
| Storm restoration costs approved for securitization recognized as regulatory asset | NaN | NaN | 491,150 | 941,035 |
| Effect of securitization on regulatory asset | 0 | 0 | NaN | NaN |
| Increase (decrease) in obligation, pension and other postretirement benefits | -278,186 | -469,721 | -610,479 | -699,261 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -518,014 | -745,039 | 123,295 | 1,259,458 |
| Net cash provided by (used in) operating activities, total | 5,150,651 | 4,488,510 | 4,294,328 | 2,585,490 |
| Construction/capital expenditures | NaN | NaN | 4,440,652 | 5,065,126 |
| Payments to acquire property, plant, and equipment | 7,684,922 | 4,838,339 | NaN | NaN |
| Allowance for funds used during construction, investing activities | 180,726 | 133,046 | 98,493 | 72,832 |
| Payments for nuclear fuel | 252,912 | 309,437 | 270,973 | 223,613 |
| Payments to acquire productive assets | NaN | NaN | 35,094 | 106,193 |
| Payments to acquire other productive assets | 3,517 | 821,934 | NaN | NaN |
| Net proceeds (payments) from sale of assets | NaN | NaN | -11,000 | 1,195 |
| Proceeds from sale of productive assets | 858,588 | 0 | NaN | NaN |
| Proceeds from insurance settlement, investing activities | 0 | 7,907 | 19,493 | 9,829 |
| Litigation proceeds from settlement agreement, investing activities | NaN | 0 | 0 | NaN |
| Changes in securitization account | 2,834 | 3,308 | 5,493 | 15,514 |
| Payments to acquire restricted investments | NaN | NaN | 19,780 | 1,494,048 |
| Payments to storm reserve escrow accounts | 14,894 | 17,990 | NaN | NaN |
| Receipts from storm reserve escrow accounts | 46,570 | 736 | 98,529 | 1,125,279 |
| Payments for (proceeds from) other investing activities | NaN | -212 | 16,733 | 3,328 |
| Decrease (increase) in other investments | 113,388 | NaN | NaN | NaN |
| Litigation proceeds for reimbursement of spent nuclear fuel storage costs | 3,546 | 82,412 | 23,655 | 32,367 |
| Proceeds from decommissioning trust fund assets | 1,509,997 | 2,805,145 | 1,082,722 | 1,636,686 |
| Payments to acquire investments to be held in decommissioning trust fund | 1,642,082 | 2,894,076 | 1,185,130 | 1,708,901 |
| Proceeds from sale leaseback of nuclear fuel-Entergy Arkansas | NaN | NaN | 32,937 | 37,198 |
| Payment for purchase of assets-Entergy Arkansas | NaN | NaN | 0 | 1,044 |
| Proceeds from nuclear fuel-Entergy Arkansas | 40,601 | 33,213 | NaN | NaN |
| Change in money pool receivable - net-Entergy Arkansas | -21,715 | NaN | 0 | 0 |
| Payments for (proceeds from) investments-Entergy Arkansas | 36,977 | NaN | NaN | NaN |
| Payment for (proceeds from) other investing activity-Entergy Arkansas | -1,115 | NaN | NaN | NaN |
| Payments to acquire interest in subsidiaries and affiliates-Entergy Louisiana | 0 | 0 | 1,457,676 | 3,163,572 |
| Proceeds from issuance of trust preferred securities-Entergy Louisiana | NaN | NaN | NaN | 1,390,587 |
| Redemption of preferred membership interests of affiliate-Entergy Louisiana | 249,078 | 239,249 | 125,002 | NaN |
| Net proceeds (payments) from sale of assets-Entergy Louisiana | NaN | NaN | 0 | 5,000 |
| Payments for (proceeds from) productive assets-Entergy Louisiana | NaN | NaN | -19,493 | 0 |
| Payment for proceed from other investing activities-Entergy Louisiana | NaN | NaN | NaN | 0 |
| Payments to acquire buildings-Entergy New Orleans | NaN | NaN | NaN | 0 |
| Litigation proceeds from settlement agreement, investing activities-Entergy Texas | NaN | NaN | NaN | 4,134 |
| Change in money pool receivable - net-Entergy Louisiana | NaN | -32,668 | NaN | NaN |
| Payments to acquire productive assets-Entergy Louisiana | 41,435 | NaN | NaN | NaN |
| Net cash provided by (used in) investing activities, total | -7,109,454 | -5,849,010 | -4,628,977 | -5,709,897 |
| Net cash provided by (used in) financing activities, total | 3,028,016 | 2,087,655 | 243,033 | 2,906,012 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | NaN | NaN | NaN | -218,395 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 1,069,213 | 727,155 | -91,616 | NaN |
ENTERGY CORP DE (ETR)
ENTERGY CORP DE (ETR)