Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 298

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 298
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 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 accrued16,287 38,703 Deferred fuel costs2,247 59,271 Other17,577 20,836 TOTAL552,248 662,805 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued885,116 868,849 Accumulated deferred investment tax credits7,028 7,215 Regulatory liability for income taxes - net87,909 93,766 Other regulatory liabilities18,248 18,705 Asset retirement cost liabilities14,498 17,688 Accumulated provisions9,425 9,985 Long-term debt (includes securitization bonds of $239,713 as of March 31, 2025 and $239,622 as of December 31, 2024)4,047,376 3,552,443 Other385,642 397,412 TOTAL5,455,242 4,966,063 Commitments and ContingenciesEQUITYCommon stock, no par value, authorized 200,000,000 shares; issued and outstanding 46,525,000 shares in 2025 and 202449,452 49,452 Paid-in capital1,200,125 1,200,125 Retained earnings2,119,223 2,052,885 Total common shareholder's equity3,368,800 3,302,462 Preferred stock without sinking fund38,750 38,750 TOTAL3,407,550 3,341,212 TOTAL LIABILITIES AND EQUITY$9,415,040 $8,