Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 215

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 215
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) (d)Registrant(In Millions)2024Assets:Natural gas swapsPrepayments and other$1.6$—$1.6Entergy MississippiFinancial transmission rightsPrepayments and other$8.6($0.1)$8.5Entergy ArkansasFinancial transmission rightsPrepayments and other$8.7($0.1)$8.6Entergy LouisianaFinancial transmission rightsPrepayments and other$1.3$—$1.3Entergy New OrleansFinancial transmission rightsPrepayments and other$2.0($0.1)$1.9Entergy TexasLiabilities:Financial transmission rightsOther current liabilities($0.4)$0.9$0.5Entergy Mississippi(a)Represents the gross amounts of recognized assets/liabilities(b)Represents the netting of fair value balances with the same counterparty(c)Represents the net amounts of assets/liabilities presented on the Registrant Subsidiaries’ balance sheets(d)Excludes letters of credit posted with MISO to cover financial transmission rights exposure in the amount of $0.5 million for Entergy Arkansas, $0.1 million for Entergy Louisiana, $0.8 million for Entergy Mississippi, $0.1 million for Entergy New Orleans, and $0.3 million for Entergy Texas as of December 31, 2024.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The effects of derivative instruments not designated as hedging instruments on the Registrant Subsidiaries’ income statements for the three months ended March 31, 2025 and 2024 are as follows:InstrumentIncome Statement LocationAmount of gain(loss) recordedin the income statementRegistrant(In Millions)2025Natural gas swapsFuel, fuel-related expenses, and gas purchased for resale$11.4(a)Entergy MississippiFinancial transmission rightsPurchased power expense$18.8(b)Entergy ArkansasFinancial transmission rightsPurchased power expense$22.0(b)Entergy LouisianaFinancial transmission rightsPurchased power expense$2.0(b)Entergy MississippiFinancial transmission rightsPurchased power expense$2.2(b)Entergy New OrleansFinancial transmission rightsPurchased power expense$3.5(b)Entergy Texas2024Natural gas swapsFuel, fuel-related expenses, and gas purchased for resale$5.2(a)Entergy MississippiNatural gas swapsFuel, fuel-related expenses, and gas purchased for resale$0.5(a)