Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 39

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 39
---
 DEBITS AND OTHER ASSETS  Regulatory assets:  Other regulatory assets487,430 525,847 Other104,509 97,260 TOTAL591,939 623,107 TOTAL ASSETS$7,780,515 $6,988,970 See Notes to Financial Statements.  

106

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited) 20252024 (In Thousands)CURRENT LIABILITIES  Accounts payable:  Associated companies$53,243 $58,087 Other248,751 283,755 Customer deposits96,819 94,009 Taxes accrued133,493 179,024 Interest accrued37,174 20,667 Deferred fuel costs79,953 126,316 Customer advances106,494 — Other19,493 20,720 TOTAL775,420 782,578 NON-CURRENT LIABILITIES  Accumulated deferred income taxes and taxes accrued831,951 870,116 Accumulated deferred investment tax credits13,340 13,446 Regulatory liability for income taxes - net178,278 180,851 Other regulatory liabilities73,151 59,544 Asset retirement cost liabilities25,460 25,110 Accumulated provisions44,789 47,200 Long-term debt3,020,618 2,427,073 Customer advances for construction212,028 112,618 Other87,126 61,446 TOTAL4,486,741 3,797,404 Commitments and Contingencies  EQUITY  Member's equity2,512,631 2,400,786 Noncontrolling interest5,723 8,202 TOTAL2,518,354 2,408,988 TOTAL LIABILITIES AND EQUITY$7,780,515 $6,988,970 See Notes to Financial Statements.  

107

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN EQUITYFor the Three Months Ended March 31, 2025 and 2024(Unaudited) Noncontrolling InterestMember's EquityTotal (In Thousands)Balance at