ENTERGY MISSISSIPPI LLC
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
ETR$111.79+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page Number | |
|---|---|
| Forward-looking Information | iii |
| Definitions | vii |
| Part I. Financial Information | |
| Entergy Corporation and Subsidiaries | |
| Management’s Financial Discussion and Analysis | 1 |
| Consolidated Income Statements | 12 |
| Consolidated Statements of Comprehensive Income | 13 |
| Consolidated Statements of Cash Flows | 14 |
| Consolidated Balance Sheets | 16 |
| Consolidated Statements of Changes in Equity | 18 |
| Notes to Financial Statements | |
| Note 1. Commitments and Contingencies | 19 |
| Note 2. Rate and Regulatory Matters | 20 |
| Note 3. Equity | 29 |
| Note 4. Revolving Credit Facilities, Lines of Credit, Short-term Borrowings, and Long-term Debt | 32 |
| Note 5. Stock-based Compensation | 37 |
| Note 6. Retirement and Other Postretirement Benefits | 38 |
| Note 7. Business Segment Information | 42 |
| Note 8. Risk Management and Fair Values | 43 |
| Note 9. Decommissioning Trust Funds | 54 |
| Note 10. Income Taxes | 59 |
| Note 11. Variable Interest Entities | 60 |
| Note 12. Revenue | 61 |
| Note 13. Asset Retirement Obligations | 63 |
| Note 14. Acquisitions | 64 |
| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 65 |
| Item 4. Controls and Procedures | 65 |
| Entergy Arkansas, LLC and Subsidiaries | |
| Management’s Financial Discussion and Analysis | 66 |
| Consolidated Statements of Operations | 73 |
| Consolidated Statements of Cash Flows | 75 |
| Consolidated Balance Sheets | 76 |
| Consolidated Statements of Changes in Equity | 78 |
| Entergy Louisiana, LLC and Subsidiaries | |
| Management’s Financial Discussion and Analysis | 79 |
| Consolidated Income Statements | 88 |
| Consolidated Statements of Comprehensive Income | 89 |
| Consolidated Statements of Cash Flows | 91 |
| Consolidated Balance Sheets | 92 |
| Consolidated Statements of Changes in Equity | 94 |
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TABLE OF CONTENTS
| Page Number | |
|---|---|
| Entergy Mississippi, LLC and Subsidiaries | |
| Management’s Financial Discussion and Analysis | 95 |
| Consolidated Income Statements | 101 |
| Consolidated Statements of Cash Flows | 103 |
| Consolidated Balance Sheets | 104 |
| Consolidated Statements of Changes in Equity | 106 |
| Entergy New Orleans, LLC and Subsidiaries | |
| Management’s Financial Discussion and Analysis | 107 |
| Consolidated Statements of Operations | 114 |
| Consolidated Statements of Cash Flows | 115 |
| Consolidated Balance Sheets | 116 |
| Consolidated Statements of Changes in Member’s Equity | 118 |
| Entergy Texas, Inc. and Subsidiaries | |
| Management’s Financial Discussion and Analysis | 119 |
| Consolidated Income Statements | 125 |
| Consolidated Statements of Cash Flows | 127 |
| Consolidated Balance Sheets | 128 |
| Consolidated Statements of Changes in Equity | 130 |
| System Energy Resources, Inc. | |
| Management’s Financial Discussion and Analysis | 131 |
| Income Statements | 141 |
| Statements of Cash Flows | 143 |
| Balance Sheets | 144 |
| Statements of Changes in Common Equity | 146 |
| Part II. Other Information | |
| Item 1. Legal Proceedings | 147 |
| Item 1A. Risk Factors | 147 |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 147 |
| Item 5. Other Information | 148 |
| Item 6. Exhibits | 149 |
| Signature | 151 |
ii
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.