Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 128

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 4
Chunk 128
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:Other regulatory assets127,473 133,261 Deferred fuel costs4,080 4,080 Non-current assets held for sale286,317 284,738 Other74,782 71,037 TOTAL492,652 493,116 TOTAL ASSETS$2,209,638 $2,223,153 See Notes to Financial Statements.

118

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$80,000 $78,000 Payable due to associated company1,140 1,140 Accounts payable:Associated companies44,413 45,479 Other35,249 43,750 Customer deposits28,905 28,834 Taxes accrued43,909 8,786 Interest accrued11,107 8,671 Deferred fuel costs— 980 Other14,096 14,427 TOTAL258,819 230,067 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued170,511 201,541 Accumulated deferred investment tax credits15,591 15,617 Regulatory liability for income taxes - net14,934 15,000 Other regulatory liabilities248,372 260,312 Accumulated provisions79,954 90,293 Long-term debt650,351 650,463 Long-term payable due to associated company5,864 5,864 Other55,542 56,395 TOTAL1,241,119 1,295,485 Commitments and ContingenciesEQUITYMember's equity709,700 697,601 TOTAL709,700 697,601 TOTAL LIABILITIES AND EQUITY$2,209,638 $2,223,153 See Notes to Financial Statements.

119

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN MEMBER'S EQUITYFor the Three Months Ended March 31, 2025 and 2024(Unaudited) Member's Equity (In Thousands)Balance at December 31, 2023$806,754 Net loss(48,980)Balance at March 31