Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 433

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 433
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 PLANTElectric5,677,856 5,668,253 Construction work in progress125,685 85,127 Nuclear fuel157,883 220,044 TOTAL UTILITY PLANT5,961,424 5,973,424 Less - accumulated depreciation and amortization3,635,827 3,578,709 UTILITY PLANT - NET2,325,597 2,394,715 DEFERRED DEBITS 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.

176

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.

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SYSTEM ENERGY