Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 107

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 4
Chunk 107
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213 1,923,097 OTHER PROPERTY AND INVESTMENTSInvestment in affiliate preferred membership interests4,168,974 4,256,997 Decommissioning trust funds2,378,235 2,429,088 Non-utility property - at cost (less accumulated depreciation)453,908 410,611 Storm reserve escrow account225,990 256,718 Other9,831 9,749 TOTAL7,236,938 7,363,163 UTILITY PLANTElectric29,010,385 28,736,547 Natural gas34,133 33,775 Construction work in progress1,217,409 761,090 Nuclear fuel350,069 288,084 TOTAL UTILITY PLANT30,611,996 29,819,496 Less - accumulated depreciation and amortization10,894,148 10,794,817 UTILITY PLANT - NET19,717,848 19,024,679 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,572,870 1,637,967 Deferred fuel costs168,122 168,122 Non-current assets held for sale176,579 173,669 Other76,176 57,853 TOTAL1,993,747 2,037,611 TOTAL ASSETS$31,158,746 $30,348,550 See Notes to Financial Statements.

94

ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$250,000 $300,000 Accounts payable:Associated companies64,963 108,688 Other669,116 533,087 Customer deposits170,677 169,544 Taxes accrued— 29,002 Interest accrued72,935 120,186 Deferred fuel costs— 5,421 Customer advances150,967 151,662 Other92,939 96,426 TOTAL1,471,597 1,514,016 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued2,649,356 2,477,954 Accumulated deferred investment tax credits87,