Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 293

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 7
Chunk 293
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 of $220,062 as of September 30, 2025 and $234,112 as of December 31, 2024)4,986,139 5,255,509 Deferred fuel costs172,201 172,201 Goodwill367,582 367,625 Accumulated deferred income taxes24,867 18,986 Non-current assets held for sale — 462,797 Other398,754 284,584 TOTAL5,949,543 6,561,702 TOTAL ASSETS$69,848,407 $64,790,032 See Notes to Financial Statements.

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ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$1,975,140 $1,378,090 Notes payable and commercial paper1,414,894 927,291 Accounts payable2,184,702 1,929,162 Customer deposits477,831 462,436 Taxes accrued634,621 457,093 Interest accrued303,245 259,554 Deferred fuel costs45,955 237,146 Pension and other postretirement liabilities50,462 64,854 Customer advances445,076 151,662 Other259,299 243,749 TOTAL7,791,225 6,111,037 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued5,405,353 4,467,748 Accumulated deferred investment tax credits187,608 194,146 Regulatory liability for income taxes - net1,120,090 1,168,078 Other regulatory liabilities3,834,485 3,609,463 Decommissioning and asset retirement cost liabilities4,886,502 4,713,426 Accumulated provisions480,529 506,063 Pension and other postretirement liabilities140,266 254,704 Long-term debt (includes securitization bonds of $230,536 as of September 30, 2025 and $239,622 as of December 31, 2024)27,058,119 26,613,505 Customer advances for construction 1,032