ENTERGY CORP /DE/ Payments to Acquire Investments to be Held in Decommissioning Trust Fund
ENTERGY CORP /DE/ (ETR) reported Payments to Acquire Investments to be Held in Decommissioning Trust Fund of $985.75 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToInvestInDecommissioningFund · last filed 2026-05-01
- ENTERGY CORP /DE/ payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-03-31 was $985.75M, a 142.11% increase year-over-year.
- ENTERGY CORP /DE/ payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-12-31 was $445.37M, a 59.70% decline year-over-year.
- ENTERGY CORP /DE/ payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-09-30 was $416.50M, a 22.71% decline year-over-year.
- ENTERGY CORP /DE/ payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-06-30 was $373.06M, a 48.81% decline year-over-year.
- ENTERGY CORP /DE/ payments to acquire investments to be held in decommissioning trust fund for fiscal 2025 was $1.64B, a 43.26% decline from fiscal 2024.
- ENTERGY CORP /DE/ payments to acquire investments to be held in decommissioning trust fund for fiscal 2024 was $2.89B, a 144.20% increase from fiscal 2023.
- ENTERGY CORP /DE/ payments to acquire investments to be held in decommissioning trust fund for fiscal 2023 was $1.19B, a 30.65% decline from fiscal 2022.
- ENTERGY CORP /DE/ payments to acquire investments to be held in decommissioning trust fund for fiscal 2022 was $1.71B, a 69.19% decline from fiscal 2021.
| Period end | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 3 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 6 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 9 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 12 month |
|---|---|---|---|---|
| 2026-03-31 | $985.75M 10-Q · filed 2026-05-01 | $1.43B derived: sum of 2 quarters · filed 2026-05-01 | $1.85B derived: sum of 3 quarters · filed 2026-05-01 | $2.22B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $445.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $861.87M derived: sum of 2 quarters · filed 2026-02-19 | $1.23B derived: sum of 3 quarters · filed 2026-02-19 | $1.64B 10-K · filed 2026-02-19 |
| 2025-09-30 | $416.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $789.56M derived: sum of 2 quarters · filed 2025-10-31 | $1.20B 10-Q · filed 2025-10-31 | $2.30B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $373.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $780.21M 10-Q · filed 2025-08-01 | $1.89B derived: sum of 3 quarters · filed 2026-05-01 | $2.42B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $407.15M 10-Q · filed 2026-05-01 | $1.51B derived: sum of 2 quarters · filed 2026-05-01 | $2.05B derived: sum of 3 quarters · filed 2026-05-01 | $2.78B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.64B derived: sum of 2 quarters · filed 2026-02-19 | $2.37B derived: sum of 3 quarters · filed 2026-02-19 | $2.89B 10-K · filed 2026-02-19 |
| 2024-09-30 | $538.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.27B derived: sum of 2 quarters · filed 2025-10-31 | $1.79B 10-Q · filed 2025-10-31 | $2.09B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $728.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.25B 10-Q · filed 2025-08-01 | $1.55B derived: sum of 3 quarters · filed 2026-02-19 | $1.95B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $521.24M 10-Q · filed 2025-05-01 | $823.68M derived: sum of 2 quarters · filed 2026-02-19 | $1.22B derived: sum of 3 quarters · filed 2026-02-19 | $1.47B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $302.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $698.28M derived: sum of 2 quarters · filed 2026-02-19 | $952.29M derived: sum of 3 quarters · filed 2026-02-19 | $1.19B 10-K · filed 2026-02-19 |
| 2023-09-30 | $395.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $649.85M derived: sum of 2 quarters · filed 2024-11-01 | $882.69M 10-Q · filed 2024-11-01 | $1.17B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $254.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $486.85M 10-Q · filed 2024-08-02 | $772.95M derived: sum of 3 quarters · filed 2025-02-18 | $1.07B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $232.84M 10-Q · filed 2024-05-02 | $518.93M derived: sum of 2 quarters · filed 2025-02-18 | $820.10M derived: sum of 3 quarters · filed 2025-02-18 | $1.44B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $286.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $587.27M derived: sum of 2 quarters · filed 2025-02-18 | $1.20B derived: sum of 3 quarters · filed 2025-02-18 | $1.71B 10-K · filed 2025-02-18 |
| 2022-09-30 | $301.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $916.82M derived: sum of 2 quarters · filed 2023-11-02 | $1.42B 10-Q · filed 2023-11-02 | $2.51B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $615.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.12B 10-Q · filed 2023-08-03 | $2.20B derived: sum of 3 quarters · filed 2024-02-23 | $2.86B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $505.99M 10-Q · filed 2023-05-04 | $1.59B derived: sum of 2 quarters · filed 2024-02-23 | $2.25B derived: sum of 3 quarters · filed 2024-02-23 | $2.83B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.74B derived: sum of 2 quarters · filed 2024-02-23 | $2.32B derived: sum of 3 quarters · filed 2024-02-23 | $5.55B 10-K · filed 2024-02-23 |
| 2021-09-30 | $659.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.24B derived: sum of 2 quarters · filed 2022-11-03 | $4.46B 10-Q · filed 2022-11-03 | $6.01B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $579.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.80B 10-Q · filed 2022-08-04 | $5.35B derived: sum of 3 quarters · filed 2023-02-24 | $5.70B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.22B 10-Q · filed 2022-05-05 | $4.77B derived: sum of 2 quarters · filed 2023-02-24 | $5.12B derived: sum of 3 quarters · filed 2023-02-24 | $5.71B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.89B derived: sum of 2 quarters · filed 2023-02-24 | $2.48B derived: sum of 3 quarters · filed 2023-02-24 | $3.20B 10-K · filed 2023-02-24 |
| 2020-09-30 | $352.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $942.92M derived: sum of 2 quarters · filed 2021-11-05 | $1.66B 10-Q · filed 2021-11-05 | $2.30B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $590.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.31B 10-Q · filed 2021-08-06 | $1.95B derived: sum of 3 quarters · filed 2022-02-25 | $2.99B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $718.74M 10-Q · filed 2021-05-06 | $1.36B derived: sum of 2 quarters · filed 2022-02-25 | $2.40B derived: sum of 3 quarters · filed 2022-02-25 | $3.59B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $642.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.69B derived: sum of 2 quarters · filed 2022-02-25 | $2.87B derived: sum of 3 quarters · filed 2022-02-25 | $4.21B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.22B derived: sum of 2 quarters · filed 2020-11-04 | $3.57B 10-Q · filed 2020-11-04 | $5.87B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.52B 10-Q · filed 2020-08-05 | $4.82B derived: sum of 3 quarters · filed 2021-02-26 | $7.18B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.34B 10-Q · filed 2020-05-11 | $3.64B derived: sum of 2 quarters · filed 2021-02-26 | $6.00B derived: sum of 3 quarters · filed 2021-02-26 | $6.72B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $2.30B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.66B derived: sum of 2 quarters · filed 2021-02-26 | $5.38B derived: sum of 3 quarters · filed 2021-02-26 | $6.49B 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $3.08B derived: sum of 2 quarters · filed 2019-11-05 | $4.19B 10-Q · filed 2019-11-05 | $5.46B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $720.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.83B 10-Q · filed 2019-08-06 | $3.10B derived: sum of 3 quarters · filed 2020-02-21 | $3.57B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $1.11B 10-Q · filed 2019-05-03 | $2.38B derived: sum of 2 quarters · filed 2020-02-21 | $2.85B derived: sum of 3 quarters · filed 2020-02-21 | $3.81B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.74B derived: sum of 2 quarters · filed 2020-02-21 | $2.70B derived: sum of 3 quarters · filed 2020-02-21 | $3.26B 10-K · filed 2020-02-21 |
| 2017-09-30 | $472.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.43B derived: sum of 2 quarters · filed 2018-11-06 | $1.99B 10-Q · filed 2018-11-06 | $2.63B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $960.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.52B 10-Q · filed 2018-08-07 | $2.16B derived: sum of 3 quarters · filed 2019-02-26 | $2.73B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $556.16M 10-Q · filed 2018-05-04 | $1.20B derived: sum of 2 quarters · filed 2019-02-26 | $1.77B derived: sum of 3 quarters · filed 2019-02-26 | $2.28B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $640.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.22B derived: sum of 2 quarters · filed 2019-02-26 | $1.73B derived: sum of 3 quarters · filed 2019-02-26 | $2.48B 10-K · filed 2019-02-26 |
| 2016-09-30 | $577.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.09B derived: sum of 2 quarters · filed 2017-11-03 | $1.84B 10-Q · filed 2017-11-03 | $2.88B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $508.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.27B 10-Q · filed 2017-08-03 | $2.30B derived: sum of 3 quarters · filed 2018-02-26 | $2.85B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $758.66M 10-Q · filed 2017-05-05 | $1.79B derived: sum of 2 quarters · filed 2018-02-26 | $2.34B derived: sum of 3 quarters · filed 2018-02-26 | $2.79B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.58B derived: sum of 2 quarters · filed 2018-02-26 | $2.03B derived: sum of 3 quarters · filed 2018-02-26 | $2.55B 10-K · filed 2018-02-26 |
| 2015-09-30 | $547.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.00B derived: sum of 2 quarters · filed 2016-11-04 | $1.52B 10-Q · filed 2016-11-04 | $1.98B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $456.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $973.02M 10-Q · filed 2016-08-04 | $1.43B derived: sum of 3 quarters · filed 2017-02-24 | $1.93B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $516.56M 10-Q · filed 2016-05-06 | $972.24M derived: sum of 2 quarters · filed 2017-02-24 | $1.47B derived: sum of 3 quarters · filed 2017-02-24 | $1.94B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $455.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $952.68M derived: sum of 2 quarters · filed 2017-02-24 | $1.43B derived: sum of 3 quarters · filed 2017-02-24 | $1.99B 10-K · filed 2017-02-24 |
| 2014-09-30 | $497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $971.50M derived: sum of 2 quarters · filed 2015-11-04 | $1.53B 10-Q · filed 2015-11-04 | $2.53B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $474.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.04B 10-Q · filed 2015-08-06 | $2.04B derived: sum of 3 quarters · filed 2016-02-26 | $2.35B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $562.28M 10-Q · filed 2015-05-07 | $1.56B derived: sum of 2 quarters · filed 2016-02-26 | $1.87B derived: sum of 3 quarters · filed 2016-02-26 | $2.28B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $999.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.31B derived: sum of 2 quarters · filed 2016-02-26 | $1.71B derived: sum of 3 quarters · filed 2016-02-26 | $2.15B 10-K · filed 2016-02-26 |
| 2013-09-30 | $310.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $715.32M derived: sum of 2 quarters · filed 2014-11-06 | $1.15B 10-Q · filed 2014-11-06 | $1.84B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $404.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $837.11M 10-Q · filed 2014-08-07 | $1.53B derived: sum of 3 quarters · filed 2015-02-26 | $2.04B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $432.25M 10-Q · filed 2014-05-08 | $1.12B derived: sum of 2 quarters · filed 2015-02-26 | $1.63B derived: sum of 3 quarters · filed 2015-02-26 | $2.06B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $689.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.20B derived: sum of 2 quarters · filed 2015-02-26 | $1.63B derived: sum of 3 quarters · filed 2015-02-26 | $2.20B 10-K · filed 2015-02-26 |
| 2012-09-30 | $508.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $939.34M derived: sum of 2 quarters · filed 2013-11-07 | $1.51B 10-Q · filed 2013-11-07 | $1.84B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $430.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $998.58M 10-Q · filed 2013-08-07 | $1.33B derived: sum of 3 quarters · filed 2014-02-27 | $1.77B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $567.78M 10-Q · filed 2013-05-08 | $900.43M derived: sum of 2 quarters · filed 2014-02-27 | $1.34B derived: sum of 3 quarters · filed 2014-02-27 | $1.51B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $332.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $775.49M derived: sum of 2 quarters · filed 2014-02-27 | $944.35M derived: sum of 3 quarters · filed 2014-02-27 | $1.48B 10-K · filed 2014-02-27 |
| 2011-09-30 | $442.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $611.69M derived: sum of 2 quarters · filed 2012-11-06 | $1.14B 10-Q · filed 2012-11-06 | $1.83B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $168.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $699.53M 10-Q · filed 2012-08-08 | $1.39B derived: sum of 3 quarters · filed 2013-02-27 | $1.90B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $530.67M 10-Q · filed 2012-05-09 | $1.22B derived: sum of 2 quarters · filed 2013-02-27 | $1.73B derived: sum of 3 quarters · filed 2013-02-27 | $2.46B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $687.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.20B derived: sum of 2 quarters · filed 2013-02-27 | $1.93B derived: sum of 3 quarters · filed 2013-02-27 | $2.73B 10-K · filed 2013-02-27 |
| 2010-09-30 | $512.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.24B derived: sum of 2 quarters · filed 2011-11-07 | $2.04B 10-Q · filed 2011-11-07 | $2.90B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $732.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $1.53B 10-Q · filed 2011-08-08 | $2.39B derived: sum of 3 quarters · filed 2012-02-28 | $2.87B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $798.86M 10-Q · filed 2011-05-09 | $1.66B derived: sum of 2 quarters · filed 2012-02-28 | $2.14B derived: sum of 3 quarters · filed 2012-02-28 | $2.86B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $859.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.34B derived: sum of 2 quarters · filed 2012-02-28 | $2.06B derived: sum of 3 quarters · filed 2012-02-28 | $2.67B 10-K · filed 2012-02-28 |
| 2009-09-30 | $476.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $1.20B derived: sum of 2 quarters · filed 2010-11-05 | $1.81B 10-Q · filed 2010-11-05 | $2.25B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $719.89M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03 | $1.33B 10-Q/A · filed 2010-09-03 | $1.78B derived: sum of 3 quarters · filed 2011-02-28 | $2.23B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $610.84M 10-Q · filed 2010-05-07 | $1.06B derived: sum of 2 quarters · filed 2011-02-28 | $1.51B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $444.89M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $894.53M derived: sum of 2 quarters · filed 2011-02-28 | $1.70B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $449.63M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $1.26B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $809.65M 10-Q/A · filed 2009-09-04 | |||
| 2007-12-31 | $1.71B 10-K/A · filed 2010-02-26 |
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