Entergy Mississippi Files 10-Q

TL;DR

**Entergy Mississippi 10-Q filed. Financials and ops details inside.**

AI Summary

Entergy Mississippi, LLC, a subsidiary of Entergy Corp, filed its 10-Q for the period ending June 30, 2024. The filing details the company's financial performance and operational status. Key financial figures and operational highlights are expected to be disclosed within the full report.

Why It Matters

This filing provides crucial financial and operational insights into Entergy Mississippi, LLC, impacting investors and stakeholders' understanding of the utility's performance.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Players & Entities

• Entergy Mississippi, LLC (company) — Filer of the 10-Q
• Entergy Corp (company) — Parent company
• 20240630 (date) — End of the reporting period
• 20240802 (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-20240630.htm (10-Q) — 6218KB
• exhibit4aq224.htm (EX-4.A) — 299KB
• exhibit10aq224.htm (EX-10.A) — 9KB
• exhibit10bq224.htm (EX-10.B) — 27KB
• exhibit31aq224.htm (EX-31.A) — 9KB
• exhibit31bq224.htm (EX-31.B) — 10KB
• exhibit31cq224.htm (EX-31.C) — 10KB
• exhibit31dq224.htm (EX-31.D) — 10KB
• exhibit31eq224.htm (EX-31.E) — 10KB
• exhibit31fq224.htm (EX-31.F) — 10KB
• exhibit31gq224.htm (EX-31.G) — 10KB
• exhibit31hq224.htm (EX-31.H) — 10KB
• exhibit31iq224.htm (EX-31.I) — 10KB
• exhibit31jq224.htm (EX-31.J) — 10KB
• exhibit31kq224.htm (EX-31.K) — 10KB
• exhibit31lq224.htm (EX-31.L) — 10KB
• exhibit31mq224.htm (EX-31.M) — 10KB
• exhibit31nq224.htm (EX-31.N) — 10KB
• exhibit32aq224.htm (EX-32.A) — 5KB
• exhibit32bq224.htm (EX-32.B) — 5KB
• exhibit32cq224.htm (EX-32.C) — 5KB
• exhibit32dq224.htm (EX-32.D) — 5KB
• exhibit32eq224.htm (EX-32.E) — 5KB
• exhibit32fq224.htm (EX-32.F) — 5KB
• exhibit32gq224.htm (EX-32.G) — 5KB
• exhibit32hq224.htm (EX-32.H) — 5KB
• exhibit32iq224.htm (EX-32.I) — 5KB
• exhibit32jq224.htm (EX-32.J) — 5KB
• exhibit32kq224.htm (EX-32.K) — 5KB
• exhibit32lq224.htm (EX-32.L) — 5KB
• exhibit32mq224.htm (EX-32.M) — 5KB
• exhibit32nq224.htm (EX-32.N) — 5KB
• 0000065984-24-000095.txt ( ) — 46417KB
• etr-20240630.xsd (EX-101.SCH) — 93KB
• etr-20240630_cal.xml (EX-101.CAL) — 95KB
• etr-20240630_def.xml (EX-101.DEF) — 865KB
• etr-20240630_lab.xml (EX-101.LAB) — 954KB
• etr-20240630_pre.xml (EX-101.PRE) — 945KB
• etr-20240630_htm.xml (XML) — 17027KB

Financial Information

Part I. Financial Information Entergy Corporation and Subsidiaries Management's Financial Discussion and Analysis 1 Consolidated Income Statements 18 Consolidated Statements of Comprehensive Income 19 Consolidated Statements of Cash Flows 20 Consolidated Balance Sheets 22 Consolidated Statements of Changes in Equity 24

Notes to Financial Statements

Notes to Financial Statements Note 1. Commitments and Contingencies 26 Note 2. Rate and Regulatory Matters 27 Note 3. Equity 41 Note 4. Revolving Credit Facilities, Lines of Credit, Short-term Borrowings, and Long-term Debt 47 Note 5. Stock-based Compensation 52 Note 6. Retirement and Other Postretirement Benefits 53 Note 7. Business Segment Information 61 Note 8. Risk Management and Fair Values 62 Note 9. Decommissioning Trust Funds 76 Note 10. Income Taxes 82 Note 11. Variable Interest Entities 83 Note 12. Revenue 84 Note 13. Asset Retirement Obligations 88 Note 14. Acquisitions 89

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 90

Controls and Procedures

Item 4. Controls and Procedures 90 Entergy Arkansas, LLC and Subsidiaries Management's Financial Discussion and Analysis 91 Consolidated I ncome Statements 101 Consolidated Statements of Cash Flows 103 Consolidated Balance Sheets 104 Consolidated Statements of Changes in Equity 106 Entergy Louisiana, LLC and Subsidiaries Management's Financial Discussion and Analysis 107 Consolidated Income Statements 119 Consolidated Statements of Comprehensive Income 120 Consolidated Statements of Cash Flows 121 Consolidated Balance Sheets 122 Consolidated Statements of Changes in Equity 124 i Table of Contents TABLE OF CONTENTS Page Number Entergy Mississippi, LLC and Subsidiaries Management's Financial Discussion and Analysis 125 Consolidated Income Statements 134 Consolidated Statements of Cash Flows 135 Consolidated Balance Sheets 136 Consolidated Statements of Changes in Equity 138 Entergy New Orleans, LLC and Subsidiaries Management's Financial Discussion and Analysis 139 Consolidated Statements of Operations 148 Consolidated Statements of Cash Flows 149 Consolidated Balance Sheets 150 Consolidated Statements of Changes in Member's Equity 152 Entergy Texas, Inc. and Subsidiaries Management's Financial Discussion and Analysis 153 Consolidated Income Statements 163 Consolidated Statements of Cash Flows 165 Consolidated Balance Sheets 166 Consolidated Statements of Changes in Equity 168 System Energy Resources, Inc. Management's Financial Discussion and Analysis 169 Income Statements 181 Statements of Cash Flows 183 Balance Sheets 184 Statements of Changes in Common Equity 186

Other Information

Part II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 187

Risk Factors

Item 1A. Risk Factors 187

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 187

Other Information

Item 5. Other Information 188

Exhibits

Item 6. Exhibits 191 Signature 194 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