Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 21

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1
Chunk 21
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 $— $3.4 Decommissioning trust funds (a):Equity securities12.9 — — 12.9 Debt 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 2023Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$3.1 $— $— $3.1 Decommissioning trust funds (a):Equity securities6.4 — — 6.4 Debt securities129.9 367.0 — 496.9 Common trusts (b)910.7 Financial transmission rights— — 6.0 6.0 $139.4 $367.0 $6.0 $1,423.1 Entergy Louisiana2024Level 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 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

2023Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$0.5 $— $— $0.5 Decommissioning trust funds (a):Equity securities14.6 — — 14.6 Debt securities271.7 516.4 — 788.1 Common trusts (b)1,304.7 Storm reserve escrow account243.8 — — 243.8 Financial transmission rights— — 9.8 9.8 $530.6 $516.