Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 220

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 220
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bt securities259.9 319.1 — 579.0 Common trusts (b)1,012.5 Financial transmission rights— — 8.5 8.5 $276.2 $319.1 $8.5 $1,616.3 

50

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Entergy Louisiana2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$392.0 $— $— $392.0 Decommissioning trust funds (a):Equity securities17.1 — — 17.1 Debt securities329.2 596.9 — 926.1 Common trusts (b)1,435.0 Storm reserve escrow account226.0 — — 226.0 Financial transmission rights— — 3.4 3.4 $964.3 $596.9 $3.4 $2,999.6 2024Level 1Level 2Level 3Total (In Millions)Assets:    Temporary cash investments$326.8 $— $— $326.8 Decommissioning trust funds (a):Equity securities14.5 — — 14.5 Debt securities326.0 582.1 — 908.1 Common trusts (b)1,506.5 Storm reserve escrow account256.7 — — 256.7 Financial transmission rights— — 8.6 8.6  $924.0 $582.1 $8.6 $3,021.2 Entergy Mississippi2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$598.0 $— $— $598.0 Natural gas swaps8.4 — — 8.4 $606.4 $— $— $606.4 Liabilities:Financial transmission rights$— $— $0.1 $0.1 

51

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$155.5 $—