Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 991

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 991
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 expenditures$279,480 $257,467 $68,893 See Notes to Financial Statements.   

437

ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETS December 31, 20242023 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$291 $1,497 Temporary cash investments184,706 20,489 Total cash and cash equivalents184,997 21,986 Securitization recovery trust account2,703 5,195 Accounts receivable:  Customer84,842 88,468 Allowance for doubtful accounts(1,304)(1,484)Associated companies26,564 329,941 Other43,773 24,416 Accrued unbilled revenues74,060 72,771 Total accounts receivable227,935 514,112 Deferred fuel costs— 139,019 Fuel inventory - at average cost45,970 50,847 Materials and supplies157,241 123,020 Prepayments and other34,803 35,232 TOTAL653,649 889,411 OTHER PROPERTY AND INVESTMENTS  Investments in affiliates - at equity107 214 Other15,878 15,444 TOTAL15,985 15,658 UTILITY PLANT  Electric8,628,625 7,931,340 Construction work in progress1,513,170 857,707 TOTAL UTILITY PLANT10,141,795 8,789,047 Less - accumulated depreciation and amortization2,548,961 2,363,919 UTILITY PLANT - NET7,592,834 6,425,128 DEFERRED DEBITS AND OTHER ASSETS  Regulatory assets:  Other regulatory assets (includes securitization property of $234,112 as of December 31, 2024 and $250,324 as of December 31, 2023)549,708 596,606 Other157,904 129,769 TOTAL707,612 726,375 TOTAL ASSETS$8,970,080 $8,056,572 See Notes to Financial Statements.  

438

ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITY December