Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 229

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 229
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$20.6 $412.4 $27.6 The fair value of available-for-sale debt securities, summarized by contractual maturities, as of March 31, 2025 and December 31, 2024 were as follows:20252024(In Millions)Less than 1 year$0.2 $0.2 1 year - 5 years185.8 243.7 5 years - 10 years192.4 138.9 10 years - 15 years36.2 22.7 15 years - 20 years48.6 49.4 20 years+111.7 104.9 Total$574.9 $559.8 The following table summarizes proceeds from the dispositions of available-for-sale debt securities and the related gains and losses from the sales during the three months ended March 31, 2025 and 2024: 20252024 (In Millions)Proceeds from disposition of securities$152.3 $108.0 Realized gains$0.6 $0.2 Realized losses$2.7 $3.5 During the three months ended March 31, 2025 and 2024, gross gains and gross losses related to available-for-sale debt securities were reclassified out of other regulatory liabilities/assets into earnings.

NOTE 10.  INCOME TAXES (Entergy Corporation, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, Entergy Texas, and System Energy)

See “Income Tax Audits” and “Other Tax Matters” in Note 3 to the financial statements in the Form 10-K for a discussion of income tax audits, the Tax Cuts and Jobs Act, and other income tax matters involving Entergy.  There are no material updates to the information discussed in Note 3 to the financial statements in the Form 10-K.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

NOTE 11.  VARIABLE INTEREST ENTITIES (Entergy Corporation, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, Entergy Texas, and System Energy)

See Note 17 to the financial statements in the Form 10-K for a discussion of variable interest entities (VIEs).  See Note 4 to the financial statements herein for details of the nuclear fuel companies’ credit facilities, commercial paper