Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 265

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 265
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 cash and cash equivalents392,245 327,102 Accounts receivable:Customer329,591 294,089 Allowance for doubtful accounts(3,148)(3,036)Associated companies153,893 103,055 Other40,755 39,056 Accrued unbilled revenues195,155 213,026 Total accounts receivable716,246 646,190 Deferred fuel costs113,571 — Fuel inventory - at average cost46,957 49,515 Materials and supplies680,242 782,459 Deferred nuclear refueling outage costs44,786 31,121 Prepaid taxes30,081 — Current assets held for sale4,680 2,474 Prepayments and other181,405 84,236 TOTAL2,210,213 1,923,097 OTHER PROPERTY AND INVESTMENTSInvestment in affiliate preferred membership interests4,168,974 4,256,997 Decommissioning trust funds2,378,235 2,429,088 Non-utility property - at cost (less accumulated depreciation)453,908 410,611 Storm reserve escrow account225,990 256,718 Other9,831 9,749 TOTAL7,236,938 7,363,163 UTILITY PLANTElectric29,010,385 28,736,547 Natural gas34,133 33,775 Construction work in progress1,217,409 761,090 Nuclear fuel350,069 288,084 TOTAL UTILITY PLANT30,611,996 29,819,496 Less - accumulated depreciation and amortization10,894,148 10,794,817 UTILITY PLANT - NET19,717,848 19,024,679 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,572,870 1,637,967 Deferred fuel costs168,122 168,122 Non-current assets held for sale176,579 173,669 Other76,176 57,853 TOTAL1,993,747 2,037,611 TOTAL ASSETS$31,158,746 $30,348,550 See Notes to Financial Statements.

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch