Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 247

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 7
Chunk 247
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 property of $226,006 as of June 30, 2025 and $234,112 as of December 31, 2024)5,082,842 5,255,509 Deferred fuel costs172,201 172,201 Goodwill367,582 367,625 Accumulated deferred income taxes24,777 18,986 Non-current assets held for sale 472,528 462,797 Other378,199 284,584 TOTAL6,498,129 6,561,702 TOTAL ASSETS$68,383,140 $64,790,032 See Notes to Financial Statements.

26

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$1,815,112 $1,378,090 Notes payable and commercial paper475,605 927,291 Accounts payable2,133,797 1,929,162 Customer deposits477,258 462,436 Taxes accrued468,336 457,093 Interest accrued282,421 259,554 Deferred fuel costs73,937 237,146 Pension and other postretirement liabilities61,457 64,854 Customer advances455,454 151,662 Other269,496 243,749 TOTAL6,512,873 6,111,037 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued4,733,580 4,467,748 Accumulated deferred investment tax credits189,849 194,146 Regulatory liability for income taxes - net1,140,587 1,168,078 Other regulatory liabilities3,659,163 3,609,463 Decommissioning and asset retirement cost liabilities4,825,364 4,713,426 Accumulated provisions467,619 506,063 Pension and other postretirement liabilities180,062 254,704 Long-term debt (includes securitization bonds of $230,445 as of June 30, 2025 and $239,622 as of December 31, 2024)28,114,726 26,613,505 Customer advances for construction 1