Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 303

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 303
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 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$374 $26 Temporary cash investments31,403 — Total cash and cash equivalents31,777 26 Securitization recovery trust account1,611 2,426 Accounts receivable:  Customer65,731 67,258 Allowance for doubtful accounts(6,735)(7,770)Associated companies5,844 1,657 Other9,467 5,270 Accrued unbilled revenues33,296 31,087 Total accounts receivable107,603 97,502 Deferred fuel costs— 6,148 Fuel inventory - at average cost320 3,298 Materials and supplies25,516 30,019 Prepaid taxes— 1,574 Current assets held for sale13,100 — Prepayments and other12,128 11,482 TOTAL192,055 152,475 OTHER PROPERTY AND INVESTMENTS  Storm reserve escrow account83,742 78,731 Other832 832 TOTAL84,574 79,563 UTILITY PLANT  Electric2,160,165 2,046,928 Natural gas43,279 401,846 Construction work in progress18,269 25,424 TOTAL UTILITY PLANT2,221,713 2,474,198 Less - accumulated depreciation and amortization768,305 858,672 UTILITY PLANT - NET1,453,408 1,615,526 DEFERRED DEBITS AND OTHER ASSETS  Regulatory assets:  Other regulatory assets (includes securitization property of $— as of December 31, 2024 and $506 as of December 31, 2023)133,261 182,367 Deferred fuel costs4,080 4,080 Non-current assets held for sale284,738 — Other71,037 63,964 TOTAL493,116 250,411 TOTAL ASSETS$2,223,153 $2,097,975 See Notes to Financial Statements.  

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ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITY December 31, 20242023 (In Thousands)CURRENT LIABILITIES  Currently maturing long-term debt$