Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 60

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 60
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4(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$120 $291 Temporary cash investments298,015 184,706 Total cash and cash equivalents298,135 184,997 Securitization recovery trust account8,838 2,703 Accounts receivable:Customer80,787 84,842 Allowance for doubtful accounts(1,126)(1,304)Associated companies61,111 26,564 Other30,535 43,773 Accrued unbilled revenues69,532 74,060 Total accounts receivable240,839 227,935 Fuel inventory - at average cost40,419 45,970 Materials and supplies155,043 157,241 Prepayments and other33,146 34,803 TOTAL776,420 653,649 OTHER PROPERTY AND INVESTMENTSInvestments in affiliates - at equity96 107 Other15,968 15,878 TOTAL16,064 15,985 UTILITY PLANTElectric8,692,564 8,628,625 Construction work in progress1,841,353 1,513,170 TOTAL UTILITY PLANT10,533,917 10,141,795 Less - accumulated depreciation and amortization2,609,736 2,548,961 UTILITY PLANT - NET7,924,181 7,592,834 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets (includes securitization property of $230,065 as of March 31, 2025 and $234,112 as of December 31, 2024)521,801 549,708 Other176,574 157,904 TOTAL698,375 707,612 TOTAL ASSETS$9,415,040 $8,970,080 See Notes to Financial Statements.  

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESAccounts payable:Associated companies$58,411 $65,335 Other380,109 361,404 Customer deposits40,232 40,782 Taxes accrued37,385 76,474 Interest