Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 246

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 4
Chunk 246
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 $— in 2024)($98,722)($2,326)Noncash investing activities:Accrued construction expenditures$6,716 $15,240 See Notes to Financial Statements.

197

SYSTEM ENERGY RESOURCES, INC.BALANCE SHEETSASSETSSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$457 $448 Temporary cash investments127,330 28,460 Total cash and cash equivalents127,787 28,908 Accounts receivable:Associated companies82,506 48,134 Other5,663 5,425 Total accounts receivable88,169 53,559 Materials and supplies 155,500 163,814 Deferred nuclear refueling outage costs11,602 19,884 Prepayments and other6,547 5,768 TOTAL389,605 271,933 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds1,704,226 1,529,059 TOTAL1,704,226 1,529,059 UTILITY PLANTElectric5,680,600 5,668,253 Construction work in progress156,903 85,127 Nuclear fuel180,277 220,044 TOTAL UTILITY PLANT6,017,780 5,973,424 Less - accumulated depreciation and amortization3,664,527 3,578,709 UTILITY PLANT - NET2,353,253 2,394,715 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets430,813 426,494 Other25,107 20,273 TOTAL455,920 446,767 TOTAL ASSETS$4,903,004 $4,642,474 See Notes to Financial Statements.

198

SYSTEM ENERGY RESOURCES, INC.BALANCE SHEETSLIABILITIES AND EQUITYSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$140 $200,090 Accounts payable:Associated companies17,832 18,477 Other25,993 45,017 Taxes accrued9,465 15,852 Interest accrued20,875 13,342 Other4,