Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 181

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 4
Chunk 181
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000 $300,000 Accounts payable:Associated companies106,641 108,688 Other713,371 533,087 Customer deposits173,264 169,544 Taxes accrued74,127 29,002 Interest accrued68,735 120,186 Deferred fuel costs12,149 5,421 Customer advances346,421 151,662 Other110,666 96,426 TOTAL1,925,374 1,514,016 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued2,988,563 2,477,954 Accumulated deferred investment tax credits85,303 88,679 Regulatory liability for income taxes - net330,393 355,432 Other regulatory liabilities1,634,337 1,692,547 Decommissioning1,908,427 1,842,855 Accumulated provisions259,881 279,623 Pension and other postretirement liabilities144,578 160,577 Long-term debt10,070,778 9,566,453 Customer advances for construction634,179 291,842 Other536,546 479,178 TOTAL18,592,985 17,235,140 Commitments and ContingenciesEQUITYMember’s equity11,851,780 11,503,030 Accumulated other comprehensive income48,737 53,658 Noncontrolling interests42,854 42,706 TOTAL11,943,371 11,599,394 TOTAL LIABILITIES AND EQUITY$32,461,730 $30,348,550 See Notes to Financial Statements.

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN EQUITYFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)Noncontrolling InterestsMember’sEquityAccumulated Other Comprehensive IncomeTotal(In Thousands)Balance at December 31, 2023$45,107 $11,473,614 $54,798 $11,573,519 Net income795 181,928 — 182,723 Other comprehensive loss— — (2,024)(2,024)Non-cash contribution from parent— 976 — 976 Common equity distributions— (97,