Entergy Texas Files Q3 2024 10-Q

TL;DR

Entergy Texas dropped its Q3 10-Q. Financials look steady.

AI Summary

Entergy Texas, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and operational updates for the company, a subsidiary of Entergy Corporation. Specific financial figures and operational metrics for the third quarter and year-to-date are presented.

Why It Matters

This filing provides investors and analysts with a detailed look at Entergy Texas's financial health and operational performance during the third quarter of 2024, impacting investment decisions and regulatory oversight.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial and operational information.

Key Numbers

• 10-Q — Form Type (Quarterly report filed with the SEC)

Key Players & Entities

• Entergy Texas, Inc. (company) — Filer of the 10-Q
• Entergy Corporation (company) — Parent company
• 20240930 (date) — End of the reporting period
• 20241101 (date) — Filing date

FAQ

Key Financial Figures

• $0.01 — red Entergy Corporation Common Stock, $0.01 Par Value ETR New York Stock Exchange
• $25 — lative, No Par Value (Liquidation Value $25 Per Share) ETI/PR New York Stock Exch

Filing Documents

• etr-20240930.htm (10-Q) — 6475KB
• exhibit31aq324.htm (EX-31.A) — 9KB
• exhibit31bq324.htm (EX-31.B) — 10KB
• exhibit31cq324.htm (EX-31.C) — 10KB
• exhibit31dq324.htm (EX-31.D) — 10KB
• exhibit31eq324.htm (EX-31.E) — 10KB
• exhibit31fq324.htm (EX-31.F) — 10KB
• exhibit31gq324.htm (EX-31.G) — 10KB
• exhibit31hq324.htm (EX-31.H) — 10KB
• exhibit31iq324.htm (EX-31.I) — 10KB
• exhibit31jq324.htm (EX-31.J) — 10KB
• exhibit31kq324.htm (EX-31.K) — 10KB
• exhibit31lq324.htm (EX-31.L) — 10KB
• exhibit31mq324.htm (EX-31.M) — 10KB
• exhibit32aq324.htm (EX-32.A) — 5KB
• exhibit32bq324.htm (EX-32.B) — 5KB
• exhibit32cq324.htm (EX-32.C) — 5KB
• exhibit32dq324.htm (EX-32.D) — 5KB
• exhibit32eq324.htm (EX-32.E) — 5KB
• exhibit32fq324.htm (EX-32.F) — 5KB
• exhibit32gq324.htm (EX-32.G) — 5KB
• exhibit32hq324.htm (EX-32.H) — 5KB
• exhibit32iq324.htm (EX-32.I) — 5KB
• exhibit32jq324.htm (EX-32.J) — 5KB
• exhibit32kq324.htm (EX-32.K) — 5KB
• exhibit32lq324.htm (EX-32.L) — 5KB
• exhibit32mq324.htm (EX-32.M) — 5KB
• 0000065984-24-000112.txt ( ) — 46856KB
• etr-20240930.xsd (EX-101.SCH) — 97KB
• etr-20240930_cal.xml (EX-101.CAL) — 99KB
• etr-20240930_def.xml (EX-101.DEF) — 894KB
• etr-20240930_lab.xml (EX-101.LAB) — 1010KB
• etr-20240930_pre.xml (EX-101.PRE) — 981KB
• etr-20240930_htm.xml (XML) — 17062KB

Financial Information

Part I. Financial Information Entergy Corporation and Subsidiaries Management's Financial Discussion and Analysis 1 Consolidated Income Statements 22 Consolidated Statements of Comprehensive Income 23 Consolidated Statements of Cash Flows 24 Consolidated Balance Sheets 26 Consolidated Statements of Changes in Equity 28

Notes to Financial Statements

Notes to Financial Statements Note 1. Commitments and Contingencies 30 Note 2. Rate and Regulatory Matters 32 Note 3. Equity 48 Note 4. Revolving Credit Facilities, Lines of Credit, Short-term Borrowings, and Long-term Debt 54 Note 5. Stock-based Compensation 59 Note 6. Retirement and Other Postretirement Benefits 61 Note 7. Business Segment Information 69 Note 8. Risk Management and Fair Values 70 Note 9. Decommissioning Trust Funds 84 Note 10. Income Taxes 90 Note 11. Variable Interest Entities 91 Note 12. Revenue 92 Note 13. Asset Retirement Obligations 96 Note 14. Acquisitions 97

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 99

Controls and Procedures

Item 4. Controls and Procedures 99 Entergy Arkansas, LLC and Subsidiaries Management's Financial Discussion and Analysis 100 Consolidated I ncome Statements 113 Consolidated Statements of Cash Flows 115 Consolidated Balance Sheets 116 Consolidated Statements of Changes in Equity 118 Entergy Louisiana, LLC and Subsidiaries Management's Financial Discussion and Analysis 119 Consolidated Income Statements 133 Consolidated Statements of Comprehensive Income 134 Consolidated Statements of Cash Flows 135 Consolidated Balance Sheets 136 Consolidated Statements of Changes in Equity 138 i Table of Contents TABLE OF CONTENTS Page Number Entergy Mississippi, LLC and Subsidiaries Management's Financial Discussion and Analysis 139 Consolidated Income Statements 149 Consolidated Statements of Cash Flows 151 Consolidated Balance Sheets 152 Consolidated Statements of Changes in Equity 154 Entergy New Orleans, LLC and Subsidiaries Management's Financial Discussion and Analysis 155 Consolidated Income Statements 165 Consolidated Statements of Cash Flows 167 Consolidated Balance Sheets 168 Consolidated Statements of Changes in Member's Equity 170 Entergy Texas, Inc. and Subsidiaries Management's Financial Discussion and Analysis 171 Consolidated Income Statements 181 Consolidated Statements of Cash Flows 183 Consolidated Balance Sheets 184 Consolidated Statements of Changes in Equity 186 System Energy Resources, Inc. Management's Financial Discussion and Analysis 187 Income Statements 200 201 Balance Sheets 202 204

Other Information

Part II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 205

Risk Factors

Item 1A. Risk Factors 205

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 205

Other Information

Item 5. Other Information 206

Exhibits

Item 6. Exhibits 210 Signature 212 ii Table of Contents FORWARD-LOOKING INFORMATION In this combined report and from time to time, Entergy Corporation and the Registrant Subsidiaries each makes statements as a registrant concerning its expectations, beliefs, plans, objectives, goals, projections, strategies, and future events or performance. Such statements are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "may," "will," "could," "project," "believe," "anticipate," "intend," "goal," "commitment," "expect," "estimate," "continue," "potential," "plan," "predict," "forecast," and other similar words or expressions are intended to identify forward-looking statements but are not the only means to identify these statements. Although each of these registrants believes that these forward-looking statements and the underlying assumptions are reasonable, it cannot provide assurance that they will prove correct. Any forward-looking statement is based on information current as of the date of this combined report and speaks only as of the date on which such statement is made. Except to the extent required by the federal securities laws, each registrant undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. Forward-looking statements involve a number of risks and uncertainties. There are factors that could cause actual results to differ materially from those expressed or implied in the forward-looking statements, including (a) those factors discussed or incorporated by reference in Item 1A. Risk Factors in the Form 10-K and in this report, (b) those factors discussed or incorporated by reference in Management's Financial Discussion and Analysis in the Form 10-K and in this report, and (c) the following factors (in addition to others described elsewhere in this combined report and in subsequent se

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View this 10-Q filing on SEC EDGAR