ENTERGY ARKANSAS, LLC EAI Income Statement

Entergy arkansas, llc (EAI)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16
REVENUES
Revenue from Contract with Customer, Excluding Assessed Tax
10,878	11,009	11,074	10,845
OPERATING EXPENSES
Operation and Maintenance:
Fuel, fuel-related expenses, and gas purchased for resale
2,029	2,147	1,991	1,809
Nuclear refueling outage expenses
204	153	168	208
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
3,272	3,346	3,306	3,225
Asset Impairment Charges
290	532	538	2,835
Decommissioning
400	388	405	327
Taxes, Other
643	641	617	592
Other Depreciation and Amortization
1,480	1,369	1,389	1,347
Other regulatory charges (credits) - net
-26	301	-131	94
Costs and Expenses
9,488	10,540	9,714	11,660
OPERATING INCOME
1,390	469	1,360	-815
OTHER INCOME (DEDUCTIONS)
Allowance for equity funds used during construction
144	129	95	67
Investment Income, Net
547	63	288	145
Miscellaneous - net
-252	-129	-113	-112
TOTAL
440	63	269	99
INTEREST EXPENSE
Interest expense
807	768	707	700
Allowance for borrowed funds used during construction
64	60	44	34
TOTAL
742	707	662	666
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
1,088	-174	967	-1,381
Income Tax Expense (Benefit)
-169	-1,036	542	-817
Consolidated net income
1,258	862	425	-
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders
17	13	13	19
Earnings Per Share [Abstract]
Earnings Per Share, Basic
6.36	4.68	2.29	-3.26
Earnings Per Share, Diluted
6.30	4.63	2.28	-3.26
Weighted Average Number of Shares Outstanding, Basic
195	181	179	178
Weighted Average Number of Shares Outstanding, Diluted
197	183	180	178
Net Income (Loss) Available to Common Stockholders, Basic
1,241	848	411	-583
Entergy Mississippi [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
1,323	1,335	-	-
Fuel, fuel-related expenses, and gas purchased for resale
277	260	185	95
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
266	261	240	248
Taxes, Other
105	101	95	94
Other Depreciation and Amortization
170	152	143	136
Other regulatory charges (credits) - net
14	147	-19	-3
Costs and Expenses
1,119	1,288	974	867
OPERATING INCOME
203	46	223	226
Allowance for equity funds used during construction
8	8	9	5
Investment Income, Net
1	0	0	0
Miscellaneous - net
-4	-2	-2	-5
TOTAL
5	6	7	0
Interest expense
61	55	51	57
Allowance for borrowed funds used during construction
3	3	3	2
TOTAL
58	52	47	54
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
150	0	183	173
Income Tax Expense (Benefit)
30	-125	73	63
Consolidated net income
119	126	110	-
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable
0	0	0	2
Net Income (Loss) Available to Common Stockholders, Basic
119	125	109	106
Entergy Arkansas [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
2,259	2,060	-	-
Fuel, fuel-related expenses, and gas purchased for resale
458	517	402	325
Nuclear refueling outage expenses
68	77	83	56
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
720	724	694	693
Decommissioning
68	60	56	53
Taxes, Other
115	104	103	93
Other Depreciation and Amortization
307	292	277	264
Other regulatory charges (credits) - net
-11	-14	-16	7
Costs and Expenses
1,932	2,015	1,833	1,726
OPERATING INCOME
326	45	306	359
Allowance for equity funds used during construction
15	16	18	17
Investment Income, Net
26	25	35	19
Miscellaneous - net
-18	-14	-13	-14
TOTAL
22	27	40	21
Interest expense
140	124	122	115
Allowance for borrowed funds used during construction
6	7	8	9
TOTAL
133	116	113	106
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
216	-44	233	274
Income Tax Expense (Benefit)
-46	-297	93	107
Consolidated net income
262	252	139	-
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable
0	1	1	5
Net Income (Loss) Available to Common Stockholders, Basic
262	251	138	161
Entergy Louisiana [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
4,285	4,296	4,300	4,177
Fuel, fuel-related expenses, and gas purchased for resale
845	915	912	804
Nuclear refueling outage expenses
54	51	52	51
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
994	959	941	897
Decommissioning
59	53	49	46
Taxes, Other
194	183	175	165
Other Depreciation and Amortization
535	492	467	451
Other regulatory charges (credits) - net
-105	4	-152	44
Costs and Expenses
3,388	3,620	3,425	3,351
OPERATING INCOME
896	675	874	825
Allowance for equity funds used during construction
74	79	51	27
Investment Income, Net
231	141	164	154
Miscellaneous - net
-115	-27	-39	-37
TOTAL
190	194	176	144
Interest expense
309	288	275	273
Allowance for borrowed funds used during construction
35	39	25	14
TOTAL
274	249	249	258
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
813	621	801	711
Income Tax Expense (Benefit)
121	-54	485	89
Consolidated net income
691	675	316	-
Net Income (Loss) Available to Common Stockholders, Basic
691	675	316	622
Entergy New Orleans [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
686	717	716	665
Fuel, fuel-related expenses, and gas purchased for resale
105	114	111	40
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
121	124	107	116
Taxes, Other
55	56	54	48
Other Depreciation and Amortization
56	55	52	51
Other regulatory charges (credits) - net
21	21	10	8
Costs and Expenses
617	643	619	564
OPERATING INCOME
68	74	96	100
Allowance for equity funds used during construction
9	5	2	1
Investment Income, Net
0	0	0	0
Miscellaneous - net
-6	-10	-1	-4
TOTAL
4	-3	1	-2
Interest expense
24	21	21	21
Allowance for borrowed funds used during construction
4	2	0	0
TOTAL
20	19	20	20
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
52	50	77	77
Income Tax Expense (Benefit)
0	-2	33	28
Consolidated net income
52	53	44	-
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable
0	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
52	53	43	47
Entergy Texas [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
1,488	1,605	-	-
Fuel, fuel-related expenses, and gas purchased for resale
162	204	225	271
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
258	238	230	221
Taxes, Other
76	82	79	70
Other Depreciation and Amortization
153	128	117	107
Other regulatory charges (credits) - net
88	131	82	82
Costs and Expenses
1,342	1,399	1,345	1,371
OPERATING INCOME
146	206	199	244
Allowance for equity funds used during construction
28	9	6	7
Investment Income, Net
3	2	0	0
Miscellaneous - net
0	-0	0	0
TOTAL
32	11	7	8
Interest expense
86	87	86	87
Allowance for borrowed funds used during construction
13	5	4	4
TOTAL
73	81	82	82
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
105	135	124	170
Income Tax Expense (Benefit)
-53	-26	48	63
Consolidated net income
159	162	76	-
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders
0	0	0	-
Net Income (Loss) Available to Common Stockholders, Basic
158	162	76	107
Electricity [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
9,429	9,384	9,278	8,866
Natural Gas, US Regulated [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
153	156	138	129
Competitive Businesses [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
1,294	1,468	1,656	1,849
System Energy [Member]
Fuel, fuel-related expenses, and gas purchased for resale
82	64	71	27
Nuclear refueling outage expenses
33	20	17	19
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
206	196	207	147
Decommissioning
35	34	43	50
Taxes, Other
29	28	26	25
Other Depreciation and Amortization
106	97	137	136
Other regulatory charges (credits) - net
-35	-28	-37	-45
Costs and Expenses
458	413	466	362
OPERATING INCOME
114	43	166	186
Allowance for equity funds used during construction
8	8	6	7
Investment Income, Net
29	35	17	14
Miscellaneous - net
-5	-5	-6	-5
TOTAL
32	38	17	17
Interest expense
35	38	37	37
Allowance for borrowed funds used during construction
2	2	1	2
TOTAL
33	36	35	35
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
114	46	148	167
Income Tax Expense (Benefit)
15	-47	69	71
Consolidated net income
99	94	78	-
Net Income (Loss) Available to Common Stockholders, Basic
99	94	78	96
Electricity, Purchased [Member]
Cost of Goods and Services Sold
1,192	1,658	1,427	1,220