ENTERGY ARKANSAS, LLC EAE Income Statement

Entergy arkansas, llc (EAE)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18
REVENUES
Revenue from Contract with Customer, Excluding Assessed Tax
10,696,268	10,878,673	10,928,850	10,892,594	10,895,155	11,009,452	0	0	0
OPERATING EXPENSES
Operation and Maintenance:
Fuel, fuel-related expenses, and gas purchased for resale
1,948,711	2,029,638	2,052,018	2,184,348	2,182,827	2,147,793	0	0	0
Nuclear refueling outage expenses
204,704	204,927	191,216	177,109	161,507	153,826	0	0	0
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
3,191,414	3,272,381	3,299,313	3,347,630	3,345,863	3,346,397	0	0	0
Asset Impairment Charges
221,143	290,027	523,723	480,852	533,376	532,321	0	0	0
Decommissioning
0	-	0	0	0	-	0	0	0
Taxes, Other
655,464	643,745	643,985	640,170	635,309	641,952	0	0	0
Other Depreciation and Amortization
1,522,452	1,480,016	1,447,253	1,392,662	1,379,651	1,369,442	0	0	0
Other regulatory charges (credits) - net
-16,953	-26,220	39,015	71,331	241,157	301,049	0	0	0
Costs and Expenses
9,189,269	9,488,176	10,015,823	10,228,461	10,478,200	10,540,087	0	0	0
OPERATING INCOME
1,506,999	1,390,497	913,027	664,133	416,955	469,365	0	0	0
OTHER INCOME (DEDUCTIONS)
Allowance for equity funds used during construction
142,711	144,974	145,781	144,974	139,475	129,602	0	0	0
Investment Income, Net
102,910	547,912	205,441	300,227	275,143	63,864	0	0	0
Miscellaneous - net
-164,492	-252,539	-166,930	-160,435	-163,056	-129,754	0	0	0
TOTAL
81,129	440,347	184,292	284,766	251,562	63,712	0	0	0
INTEREST EXPENSE
Interest expense
811,978	807,382	801,291	795,190	786,392	768,322	0	0	0
Allowance for borrowed funds used during construction
62,952	64,957	66,830	67,301	65,158	60,974	0	0	0
TOTAL
749,026	742,425	734,461	727,889	721,234	707,348	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
839,102	1,088,419	362,858	221,010	-52,717	-174,271	0	0	0
Income Tax Expense (Benefit)
-283,790	-169,825	-443,457	-755,664	-1,037,718	-1,036,826	0	0	0
Consolidated net income
0	-	0	-	0	-	0	-	-
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders
17,489	17,018	16,014	15,234	14,564	13,894	0	0	0
Earnings Per Share [Abstract]
Earnings Per Share, Basic
0.59	1.96	1.84	1.22	1.34	-0.37	2.96	1.36	0.73
Earnings Per Share, Diluted
0.59	1.94	1.82	1.22	1.32	-0.36	2.92	1.34	0.73
Weighted Average Number of Shares Outstanding, Basic
199,800	199,300	198,900	193,000	189,600	183,092	181,000	180,800	180,707
Weighted Average Number of Shares Outstanding, Diluted
200,900	201,100	200,500	194,200	192,200	185,468	183,700	183,000	181,431
Net Income (Loss) Available to Common Stockholders, Basic
1,105,426	1,241,226	790,161	961,361	970,361	848,661	0	0	0
Increase (Decrease) in Income Taxes
0	-	-	-	-	-	-	-	-
Entergy Mississippi [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
1,334,721	1,323,043	1,281,659	1,250,661	1,301,613	1,335,112	0	0	0
Fuel, fuel-related expenses, and gas purchased for resale
287,493	277,425	240,480	231,627	249,899	260,198	0	0	0
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
269,329	266,175	262,991	263,674	261,338	261,613	0	0	0
Taxes, Other
106,381	105,318	105,400	104,751	102,732	101,999	0	0	0
Other Depreciation and Amortization
182,953	170,886	161,429	154,842	153,483	152,577	0	0	0
Other regulatory charges (credits) - net
8,742	14,993	25,697	25,413	149,781	147,704	0	0	0
Costs and Expenses
1,120,578	1,119,289	1,094,636	1,105,447	1,265,807	1,288,666	0	0	0
OPERATING INCOME
214,143	203,754	187,023	145,214	35,806	46,446	0	0	0
Allowance for equity funds used during construction
7,882	8,356	8,700	8,872	8,645	8,710	0	0	0
Investment Income, Net
1,380	1,412	1,120	659	262	135	0	0	0
Miscellaneous - net
-6,511	-4,478	-3,104	-1,340	-2,424	-2,732	0	0	0
TOTAL
2,751	5,290	6,716	8,191	6,483	6,113	0	0	0
Interest expense
63,828	61,785	59,793	57,821	56,540	55,905	0	0	0
Allowance for borrowed funds used during construction
3,298	3,532	3,672	3,724	3,608	3,651	0	0	0
TOTAL
60,530	58,253	56,121	54,097	52,932	52,254	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
156,364	150,791	137,618	99,308	-10,643	305	0	0	0
Income Tax Expense (Benefit)
29,311	30,866	25,056	-7,750	-129,276	-125,773	0	0	0
Consolidated net income
0	-	0	-	0	-	0	-	-
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable
-	-	119	357	-	834	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-	-	112,443	106,701	-	125,244	0	0	0
Entergy Arkansas [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
2,195,694	2,259,594	2,222,882	2,103,755	2,055,431	2,060,643	0	0	0
Fuel, fuel-related expenses, and gas purchased for resale
394,159	458,907	508,539	563,198	561,098	517,245	0	0	0
Nuclear refueling outage expenses
67,768	68,769	68,115	69,796	71,761	77,915	0	0	0
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
705,614	720,217	731,564	732,147	721,933	724,831	0	0	0
Decommissioning
0	-	0	0	0	-	0	0	0
Taxes, Other
118,566	115,869	111,776	107,965	105,229	104,771	0	0	0
Other Depreciation and Amortization
315,025	307,351	305,890	300,875	296,515	292,649	0	0	0
Other regulatory charges (credits) - net
-31,632	-11,186	5,698	-9,078	-11,055	-14,807	0	0	0
Costs and Expenses
1,843,333	1,932,597	2,011,165	2,039,429	2,034,378	2,015,414	0	0	0
OPERATING INCOME
352,361	326,997	211,717	64,326	21,053	45,229	0	0	0
Allowance for equity funds used during construction
14,988	15,499	15,120	14,878	15,977	16,557	0	0	0
Investment Income, Net
27,775	26,020	23,247	26,519	24,775	25,406	0	0	0
Miscellaneous - net
-21,312	-18,566	-16,763	-15,540	-14,693	-14,874	0	0	0
TOTAL
21,451	22,953	21,604	25,857	26,059	27,089	0	0	0
Interest expense
142,327	140,087	136,808	132,986	128,076	124,459	0	0	0
Allowance for borrowed funds used during construction
6,199	6,332	6,428	6,526	7,305	7,781	0	0	0
TOTAL
136,128	133,755	130,380	126,460	120,771	116,678	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
237,684	216,195	102,941	-36,277	-73,659	-44,360	0	0	0
Income Tax Expense (Benefit)
-30,754	-46,769	-141,201	-259,593	-329,232	-297,067	0	0	0
Consolidated net income
0	-	0	-	0	-	0	-	-
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable
-	-	178	535	-	1,249	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-	-	243,964	222,781	-	251,458	0	0	0
Entergy Louisiana [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
4,256,492	4,285,175	4,284,900	4,259,835	4,226,306	4,296,320	0	0	0
Fuel, fuel-related expenses, and gas purchased for resale
842,251	845,108	842,354	901,922	881,978	915,410	0	0	0
Nuclear refueling outage expenses
54,992	54,170	53,112	52,055	51,335	51,626	0	0	0
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
991,407	994,637	961,077	950,534	950,693	959,185	0	0	0
Decommissioning
0	-	0	0	0	-	0	0	0
Taxes, Other
194,617	194,222	186,666	181,658	182,147	183,745	0	0	0
Other Depreciation and Amortization
554,792	535,791	519,421	505,560	497,491	492,179	0	0	0
Other regulatory charges (credits) - net
-66,411	-105,203	-117,069	-89,278	-46,383	4,396	0	0	0
Costs and Expenses
3,347,015	3,388,533	3,404,908	3,480,079	3,537,910	3,620,549	0	0	0
OPERATING INCOME
909,477	896,642	879,992	779,756	688,396	675,771	0	0	0
Allowance for equity funds used during construction
64,996	74,023	81,824	87,638	86,091	79,922	0	0	0
Investment Income, Net
140,330	231,985	165,466	173,238	170,593	141,882	0	0	0
Miscellaneous - net
-23,482	-115,427	-51,030	-61,745	-62,209	-27,530	0	0	0
TOTAL
181,844	190,581	196,260	199,131	194,475	194,274	0	0	0
Interest expense
314,307	309,493	302,580	297,314	293,265	288,658	0	0	0
Allowance for borrowed funds used during construction
31,195	35,430	39,379	42,506	42,220	39,616	0	0	0
TOTAL
283,112	274,063	263,201	254,808	251,045	249,042	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
808,209	813,160	813,051	724,079	631,826	621,003	0	0	0
Income Tax Expense (Benefit)
54,909	121,623	85,719	33,699	-59,828	-54,611	0	0	0
Consolidated net income
0	-	0	-	0	-	0	-	-
Net Income (Loss) Available to Common Stockholders, Basic
753,300	691,537	727,332	690,380	691,654	675,614	0	0	0
Entergy New Orleans [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
672,331	686,223	683,678	689,656	692,309	717,390	0	0	0
Fuel, fuel-related expenses, and gas purchased for resale
101,952	105,217	105,891	133,632	121,808	114,787	0	0	0
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
121,463	121,057	132,286	130,124	126,292	124,293	0	0	0
Taxes, Other
54,934	55,270	54,426	54,835	54,551	56,141	0	0	0
Other Depreciation and Amortization
56,983	56,072	57,320	56,623	56,347	55,930	0	0	0
Other regulatory charges (credits) - net
18,235	21,616	12,816	11,098	12,725	21,413	0	0	0
Costs and Expenses
607,691	617,538	614,321	627,631	619,850	643,198	0	0	0
OPERATING INCOME
64,640	68,685	69,357	62,025	72,459	74,192	0	0	0
Allowance for equity funds used during construction
10,136	9,941	9,948	8,849	7,380	5,941	0	0	0
Investment Income, Net
302	428	626	547	690	604	0	0	0
Miscellaneous - net
-5,270	-6,038	-11,510	-11,151	-11,613	-10,444	0	0	0
TOTAL
5,168	4,331	-936	-1,755	-3,543	-3,899	0	0	0
Interest expense
25,167	24,463	23,837	23,179	22,429	21,772	0	0	0
Allowance for borrowed funds used during construction
4,543	4,262	3,907	3,418	2,795	2,195	0	0	0
TOTAL
20,624	20,201	19,930	19,761	19,634	19,577	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
49,184	52,815	48,491	40,509	49,282	50,716	0	0	0
Income Tax Expense (Benefit)
-5,608	186	-1,037	-5,518	-2,011	-2,436	0	0	0
Consolidated net income
0	-	0	-	0	-	0	-	-
Entergy Texas [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
1,487,817	1,488,955	1,523,176	1,557,530	1,597,436	1,605,902	0	0	0
Fuel, fuel-related expenses, and gas purchased for resale
155,787	162,544	179,190	194,109	234,227	204,830	0	0	0
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
258,231	258,924	258,072	246,930	245,352	238,400	0	0	0
Taxes, Other
76,998	76,366	81,345	81,227	80,270	82,033	0	0	0
Other Depreciation and Amortization
158,815	153,286	148,333	140,976	134,805	128,534	0	0	0
Other regulatory charges (credits) - net
90,679	88,770	113,177	119,065	125,509	131,667	0	0	0
Costs and Expenses
1,321,996	1,342,453	1,394,162	1,398,060	1,415,351	1,399,476	0	0	0
OPERATING INCOME
165,821	146,502	129,014	159,470	182,085	206,426	0	0	0
Allowance for equity funds used during construction
34,005	28,445	22,955	17,723	13,143	9,723	0	0	0
Investment Income, Net
1,819	3,072	3,032	3,147	3,315	2,188	0	0	0
Miscellaneous - net
563	546	479	832	-1,131	-655	0	0	0
TOTAL
36,387	32,063	26,466	21,702	15,327	11,256	0	0	0
Interest expense
86,731	86,333	85,549	85,930	87,612	87,203	0	0	0
Allowance for borrowed funds used during construction
15,262	13,269	11,659	9,378	7,155	5,513	0	0	0
TOTAL
71,469	73,064	73,890	76,552	80,457	81,690	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
130,739	105,501	81,590	104,620	116,955	135,992	0	0	0
Income Tax Expense (Benefit)
-40,023	-53,896	-100,162	-69,754	-49,272	-26,243	0	0	0
Consolidated net income
0	-	0	-	0	-	0	-	-
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders
0	-	0	-	0	-	0	-	-
Net Income (Loss) Available to Common Stockholders, Basic
169,712	158,817	181,642	174,374	166,227	162,235	0	0	0
Electricity [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
9,359,592	9,429,978	9,387,422	9,272,375	9,256,873	9,384,111	0	0	0
Natural Gas, US Regulated [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
142,982	153,954	156,362	155,445	154,689	156,436	0	0	0
Competitive Businesses [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
1,193,694	1,294,741	1,385,066	1,464,774	1,483,593	1,468,905	0	0	0
System Energy [Member]
Fuel, fuel-related expenses, and gas purchased for resale
74,020	82,438	86,174	76,910	57,914	64,778	0	0	0
Nuclear refueling outage expenses
33,462	33,376	33,030	30,524	24,929	20,715	0	0	0
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
201,633	206,444	200,785	200,221	196,448	196,505	0	0	0
Decommissioning
0	-	0	0	0	-	0	0	0
Taxes, Other
29,452	29,018	28,856	28,842	28,532	28,090	0	0	0
Other Depreciation and Amortization
106,955	106,630	106,145	83,887	90,780	97,527	0	0	0
Other regulatory charges (credits) - net
-36,565	-35,210	-40,903	-25,489	-29,020	-28,924	0	0	0
Costs and Expenses
445,044	458,425	449,462	429,920	404,261	413,027	0	0	0
OPERATING INCOME
118,926	114,985	91,966	45,001	44,107	43,680	0	0	0
Allowance for equity funds used during construction
10,704	8,709	7,236	7,013	8,239	8,750	0	0	0
Investment Income, Net
27,835	29,488	23,995	39,518	36,090	35,985	0	0	0
Miscellaneous - net
-6,748	-5,516	-5,402	-5,523	-5,827	-5,775	0	0	0
TOTAL
31,791	32,681	25,829	41,008	38,502	38,960	0	0	0
Interest expense
34,471	35,328	36,157	37,364	38,496	38,424	0	0	0
Allowance for borrowed funds used during construction
2,453	2,131	1,785	1,749	2,075	2,218	0	0	0
TOTAL
32,018	33,197	34,372	35,615	36,421	36,206	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
118,699	114,469	83,423	50,394	46,188	46,434	0	0	0
Income Tax Expense (Benefit)
14,644	15,349	-15,100	-46,070	-49,191	-47,675	0	0	0
Consolidated net income
0	-	0	-	0	-	0	-	-
Net Income (Loss) Available to Common Stockholders, Basic
104,055	99,120	98,523	96,464	95,379	94,109	0	0	0
Electricity, Purchased [Member]
Cost of Goods and Services Sold
1,069,967	1,192,860	1,408,069	1,531,110	1,602,283	1,658,799	0	0	0