Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 209

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 4
Chunk 209
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BITS AND OTHER ASSETSRegulatory assets:Other regulatory assets424,778 426,494 Other22,771 20,273 TOTAL447,549 446,767 TOTAL ASSETS$4,660,737 $4,642,474 See Notes to Financial Statements.

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SYSTEM ENERGY RESOURCES, INC.BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$112 $200,090 Accounts payable:Associated companies8,055 18,477 Other24,896 45,017 Taxes accrued5,247 15,852 Interest accrued13,243 13,342 Other4,475 4,473 TOTAL56,028 297,251 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued467,250 451,830 Accumulated deferred investment tax credits42,244 42,984 Regulatory liability for income taxes - net102,570 105,467 Other regulatory liabilities802,492 747,190 Decommissioning1,150,113 1,127,712 Pension and other postretirement liabilities4,001 8,353 Long-term debt1,094,284 889,646 Other2 2 TOTAL3,662,956 3,373,184 Commitments and ContingenciesCOMMON EQUITYCommon stock, no par value, authorized 1,000,000 shares; issued and outstanding 789,350 shares in 2025 and 2024908,944 958,944 Retained earnings 32,809 13,095 TOTAL941,753 972,039 TOTAL LIABILITIES AND EQUITY$4,660,737 $4,642,474 See Notes to Financial Statements.

177

SYSTEM ENERGY RESOURCES, INC.STATEMENTS OF CHANGES IN COMMON EQUITYFor the Six Months Ended June 30, 2025 and 2024(Unaudited)CommonStockRetained Earnings (Accumulated Deficit)Total(In Thousands)Balance at December 31, 2023$916,850 ($28,311)$888,539 Net income— 31,118 31,118 Capital contribution from parent150,000 —