Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 22

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1
Chunk 22
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4 $9.8 $2,361.5 Liabilities:Natural gas swaps and options$0.4 $— $— $0.4 Entergy Mississippi2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$155.5 $— $— $155.5 Natural gas swaps1.6 — — 1.6 $157.1 $— $— $157.1 Liabilities:Financial transmission rights$— $— $0.5 $0.5 2023Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$6.6 $— $— $6.6 Storm reserve escrow account0.7 — — 0.7 Financial transmission rights— — 1.4 1.4 $7.3 $— $1.4 $8.7 Liabilities:Natural gas swaps$10.1 $— $— $10.1 

222

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Entergy New Orleans2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$31.4 $— $— $31.4 Securitization recovery trust account1.6 — — 1.6 Storm reserve escrow account83.7 — — 83.7 Financial transmission rights— — 1.3 1.3 $116.7 $— $1.3 $118.0 2023Level 1Level 2Level 3Total(In Millions)Assets:Securitization recovery trust account$2.4 $— $— $2.4 Storm reserve escrow account78.7 — — 78.7 Financial transmission rights— — 1.1 1.1 $81.1 $— $1.1 $82.2 Liabilities:Natural gas swaps$0.6 $— $— $0.6 Entergy Texas2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$184.7 $— $—