Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 266

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 266
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31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$250,000 $300,000 Accounts payable:Associated companies64,963 108,688 Other669,116 533,087 Customer deposits170,677 169,544 Taxes accrued— 29,002 Interest accrued72,935 120,186 Deferred fuel costs— 5,421 Customer advances150,967 151,662 Other92,939 96,426 TOTAL1,471,597 1,514,016 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued2,649,356 2,477,954 Accumulated deferred investment tax credits87,553 88,679 Regulatory liability for income taxes - net343,434 355,432 Other regulatory liabilities1,602,433 1,692,547 Decommissioning1,861,362 1,842,855 Accumulated provisions253,799 279,623 Pension and other postretirement liabilities155,012 160,577 Long-term debt10,155,643 9,566,453 Customer advances for construction281,334 291,842 Other481,753 479,178 TOTAL17,871,679 17,235,140 Commitments and ContingenciesEQUITYMember’s equity11,720,213 11,503,030 Accumulated other comprehensive income52,687 53,658 Noncontrolling interests42,570 42,706 TOTAL11,815,470 11,599,394 TOTAL LIABILITIES AND EQUITY$31,158,746 $30,348,550 See Notes to Financial Statements.

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN EQUITYFor the Three Months Ended March 31, 2025 and 2024(Unaudited)Noncontrolling InterestsMember’sEquityAccumulated Other Comprehensive IncomeTotal(In Thousands)Balance at December 31, 2023$45,107 $11,473,614 $54,798 $11,573,519 Net income795 181,928 — 182,723 Other comprehensive loss— —