Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 250

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 250
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,238 Deferred nuclear refueling outage costs37,611 48,879 Prepayments and other45,215 41,404 TOTAL944,521 895,930 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds1,571,159 1,604,428 Other796 797 TOTAL1,571,955 1,605,225 UTILITY PLANTElectric16,407,844 16,371,182 Construction work in progress434,808 320,447 Nuclear fuel200,749 257,533 TOTAL UTILITY PLANT17,043,401 16,949,162 Less - accumulated depreciation and amortization6,367,812 6,275,150 UTILITY PLANT - NET10,675,589 10,674,012 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,689,961 1,700,110 Other210,061 198,706 TOTAL1,900,022 1,898,816 TOTAL ASSETS$15,092,087 $15,073,983 See Notes to Financial Statements.

78

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESAccounts payable:Associated companies$39,988 $85,137 Other219,594 210,040 Customer deposits131,951 129,267 Taxes accrued91,845 93,215 Interest accrued64,324 38,377 Deferred fuel costs2,910 45,158 Other54,834 55,313 TOTAL605,446 656,507 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued1,529,054 1,489,169 Accumulated deferred investment tax credits25,769 26,069 Regulatory liability for income taxes - net420,275 417,561 Other regulatory liabilities780,511 831,165 Decommissioning1,716,205 1,691,583 Accumulated provisions80,920 76,479 Long-term debt5,107,853 5,122,494 Other275,707 298,951 TOTAL9