Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 307

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 307
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,474 See Notes to Financial Statements.

140

SYSTEM ENERGY RESOURCES, INC.BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$200,112 $200,090 Accounts payable:Associated companies5,248 18,477 Other17,408 45,017 Taxes accrued4,163 15,852 Interest accrued18,859 13,342 Other4,475 4,473 TOTAL250,265 297,251 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued456,917 451,830 Accumulated deferred investment tax credits42,614 42,984 Regulatory liability for income taxes - net104,065 105,467 Other regulatory liabilities703,269 747,190 Decommissioning1,138,857 1,127,712 Pension and other postretirement liabilities6,316 8,353 Long-term debt876,685 889,646 Other2 2 TOTAL3,328,725 3,373,184 Commitments and ContingenciesCOMMON EQUITYCommon stock, no par value, authorized 1,000,000 shares; issued and outstanding 789,350 shares in 2025 and 2024938,944 958,944 Retained earnings 21,484 13,095 TOTAL960,428 972,039 TOTAL LIABILITIES AND EQUITY$4,539,418 $4,642,474 See Notes to Financial Statements.

141

SYSTEM ENERGY RESOURCES, INC.STATEMENTS OF CHANGES IN COMMON EQUITYFor the Three Months Ended March 31, 2025 and 2024(Unaudited)CommonStockRetained Earnings (Accumulated Deficit)Total(In Thousands)Balance at December 31, 2023$916,850 ($28,311)$888,539 Net income— 31,118 31,118 Capital contribution from parent150,000 — 150,000 Balance at March 31, 2024$1,066,850 $2,807 $1,069,657 Balance at December 31, 2024$958,944 $13,095