Cash (USD, thousands)

Temporary cash investments (USD, thousands)

Total cash and cash equivalents (USD, thousands)

Customer Accounts receivable (USD, thousands)

Allowance for doubtful accounts (USD, thousands)

Other Accounts receivable (USD, thousands)

Accrued unbilled revenues (USD, thousands)

Total accounts receivable (USD, thousands)

Deferred fuel costs - Current Assets (USD, thousands)

Fuel inventory - at average cost (USD, thousands)

Materials and supplies - at average cost (USD, thousands)

Deferred nuclear refueling outage costs (USD, thousands)

Prepayments and other - Current Assets (USD, thousands)

TOTAL Current Assets (USD, thousands)

Decommissioning trust funds (USD, thousands)

Non-utility property - at cost (less accumulated depreciation) (USD, thousands)

Other Property and Investments (USD, thousands)

TOTAL Other Property and Investments (USD, thousands)

Electric Utility Plant (USD, thousands)

Natural gas Utility Plant (USD, thousands)

Construction work in progress (USD, thousands)

Nuclear fuel Utility Plant (USD, thousands)

TOTAL UTILITY PLANT (USD, thousands)

Less - accumulated depreciation and amortization (USD, thousands)

UTILITY PLANT - NET (USD, thousands)

Other regulatory assets (includes securitization property of $ 49,579 as of December 31, 2021 and $ 119,238 as of December 31, 2020) (USD, thousands)

Deferred fuel costs - Regulatory assets (USD, thousands)

Goodwill (USD, thousands)

Accumulated deferred income taxes - Regulatory assets (USD, thousands)

Other Deferred debits and other assets (USD, thousands)

TOTAL Deferred debits and other assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Currently maturing long-term debt (USD, thousands)

Notes payable and commercial paper (USD, thousands)

Accounts payable (USD, thousands)

Customer deposits - Current Liabilities (USD, thousands)

Taxes accrued - Current Liabilities (USD, thousands)

Interest accrued (USD, thousands)

Deferred fuel costs - Current Liabilities (USD, thousands)

Pension and other postretirement liabilities - Current Liabilities (USD, thousands)

Current portion of unprotected excess accumulated deferred income taxes (USD, thousands)

Other Current Liabilities (USD, thousands)

TOTAL Current Liabilities (USD, thousands)

Accumulated deferred income taxes and taxes accrued - Non-Current Liabilities (USD, thousands)

Accumulated deferred investment tax credits (USD, thousands)

Regulatory liability for income taxes-net (USD, thousands)

Other regulatory liabilities (USD, thousands)

Decommissioning and asset retirement cost liabilities (USD, thousands)

Accumulated provisions - Non-Current Liabilities (USD, thousands)

Pension and other postretirement liabilities - Non-Current Liabilities (USD, thousands)

Long-term debt (includes securitization bonds of $ 83,639 as of December 31, 2021 and $ 174,635 as of December 31, 2020) (USD, thousands)

Other Non-Current Liabilities (USD, thousands)

TOTAL Non-Current Liabilities (USD, thousands)

Subsidiaries \u2019 preferred stock without sinking fund (USD, thousands)

Common stock, $ 0.01 par value, authorized 499,000,000 shares in 2021 and 500,000,000 shares in 2020; issued 271,965,510 shares in 2021 and 270,035,180 shares in 2020 (USD, thousands)

Paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Less - treasury stock, at cost (69,312,326 shares in 2021 and 69,790,346 shares in 2020) (USD, thousands)

Total common shareholders' equity (USD, thousands)

Subsidiaries \u2019 preferred stock without sinking fund and noncontrolling interest (USD, thousands)

TOTAL Equity (USD, thousands)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (USD, thousands)

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9a203a5013f859f8c6ad9ad18a7a13c3f05d012d20ffaa455b0ebf13d0f725bc

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from Debt (USD, thousands)

Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

6217c9e0f86bac6bae69b3284c570cf2a4e3a33b3fb57206297b93dc2bbcaebc

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

cf6e96ebbe1dd8806306326bbdc854a861721c4d86ba8aa5f4b2c0833d127143

ENTERGY CORP /DE/ (ETR)

Financials