Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 24

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1
Chunk 24
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 rights classified as Level 3 in the fair value hierarchy for the year ended December 31, 2024.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of January 1, 2024$6.0 $9.8 $1.4 $1.1 $2.4 Issuances of financial transmission rights17.6 21.6 3.9 2.8 7.3 Gains included as a regulatory liability/asset44.7 48.9 1.7 4.3 10.0 Settlements(59.8)(71.7)(7.5)(6.9)(17.8)Balance as of December 31, 2024$8.5 $8.6 ($0.5)$1.3 $1.9 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The following table sets forth a reconciliation of changes in the net assets for the fair value of financial transmission rights classified as Level 3 in the fair value hierarchy for the year ended December 31, 2023.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of January 1, 2023$10.3 $7.3 $0.6 $0.8 $0.1 Issuances of financial transmission rights20.6 18.1 1.3 1.4 0.2 Gains included as a regulatory liability/asset0.9 44.8 13.2 5.3 19.4 Settlements(25.8)(60.4)(13.7)(6.4)(17.3)Balance as of December 31, 2023$6.0 $9.8 $1.4 $1.1 $2.4 

NOTE 16.  DECOMMISSIONING TRUST FUNDS (Entergy Corporation, Entergy Arkansas, Entergy Louisiana, and System Energy)

The NRC requires certain of the Utility operating companies and System Energy to maintain nuclear decommissioning trusts to fund the costs of decommissioning ANO 1 and 2, River Bend, Waterford 3, and Grand Gulf.  Entergy’s nuclear decommissioning trust funds