Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 127

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 4
Chunk 127
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 fuel229,701 257,533 TOTAL UTILITY PLANT17,308,870 16,949,162 Less - accumulated depreciation and amortization6,452,925 6,275,150 UTILITY PLANT - NET10,855,945 10,674,012 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,704,768 1,700,110 Other212,976 198,706 TOTAL1,917,744 1,898,816 TOTAL ASSETS$15,740,635 $15,073,983 See Notes to Financial Statements.

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ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$600,000 $— Accounts payable:Associated companies49,653 85,137 Other310,648 210,040 Customer deposits132,692 129,267 Taxes accrued73,474 93,215 Interest accrued38,446 38,377 Deferred fuel costs11,924 45,158 Other64,932 55,313 TOTAL1,281,769 656,507 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued1,550,533 1,489,169 Accumulated deferred investment tax credits25,469 26,069 Regulatory liability for income taxes - net425,296 417,561 Other regulatory liabilities889,400 831,165 Decommissioning1,741,194 1,691,583 Accumulated provisions74,043 76,479 Long-term debt4,838,033 5,122,494 Other265,633 298,951 TOTAL9,809,601 9,953,471 Commitments and ContingenciesEQUITYMember's equity4,636,633 4,448,837 Noncontrolling interest12,632 15,168 TOTAL4,649,265 4,464,005 TOTAL LIABILITIES AND EQUITY$15,740,635 $15,073,983 See Notes to Financial Statements.

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ENTERGY ARKANSAS