Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 315

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 315
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4.0 Gains included as a regulatory liability/asset18.9 55.1 5.5 9.9 3.8 Settlements(28.2)(64.1)(5.1)(11.1)(5.8)Balance as of June 30,$11.1 $28.3 $1.4 $3.0 $3.9 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The following table sets forth a reconciliation of changes in the net assets for the fair value of financial transmission rights classified as Level 3 in the fair value hierarchy for the six months ended June 30, 2024.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of January 1,$6.0 $9.8 $1.4 $1.1 $2.4 Issuances of financial transmission rights17.6 21.6 3.9 2.8 7.3 Gains included as a regulatory liability/asset31.4 29.6 1.4 3.1 9.0 Settlements(38.9)(41.2)(3.1)(4.4)(12.1)Balance as of June 30,$16.1 $19.8 $3.6 $2.6 $6.6 

NOTE 9.  DECOMMISSIONING TRUST FUNDS (Entergy Corporation, Entergy Arkansas, Entergy Louisiana, and System Energy)

The NRC requires certain of the Utility operating companies and System Energy to maintain nuclear decommissioning trusts to fund the costs of decommissioning ANO 1 and 2, River Bend, Waterford 3, and Grand Gulf.  Entergy’s nuclear decommissioning trust funds invest in equity securities, fixed-rate debt securities, and cash and cash equivalents.Entergy records decommissioning trust funds on the balance sheet at their fair value.  Because of the ability of the Registrant Subsidiaries to recover decommissioning costs in rates and in accordance with the regulatory treatment for decommissioning trust funds, for unrealized gains/(losses) on investment securities, the Registrant Subsidiaries record an offsetting amount in other regulatory liabilities/assets.  For the 30% interest in River Bend formerly owned