Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 286

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 286
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 25,516 Current assets held for sale11,218 13,100 Prepayments and other19,834 12,128 TOTAL184,221 192,055 OTHER PROPERTY AND INVESTMENTSStorm reserve escrow account74,279 83,742 Other832 832 TOTAL75,111 84,574 UTILITY PLANTElectric2,156,506 2,160,165 Natural gas43,396 43,279 Construction work in progress36,501 18,269 TOTAL UTILITY PLANT2,236,403 2,221,713 Less - accumulated depreciation and amortization778,749 768,305 UTILITY PLANT - NET1,457,654 1,453,408 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets127,473 133,261 Deferred fuel costs4,080 4,080 Non-current assets held for sale286,317 284,738 Other74,782 71,037 TOTAL492,652 493,116 TOTAL ASSETS$2,209,638 $2,223,153 See Notes to Financial Statements.

118

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$80,000 $78,000 Payable due to associated company1,140 1,140 Accounts payable:Associated companies44,413 45,479 Other35,249 43,750 Customer deposits28,905 28,834 Taxes accrued43,909 8,786 Interest accrued11,107 8,671 Deferred fuel costs— 980 Other14,096 14,427 TOTAL258,819 230,067 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued170,511 201,541 Accumulated deferred investment tax credits15,591 15,617 Regulatory liability for income taxes - net14,934 15,000 Other regulatory liabilities248,372 260,312 Accumulated provisions79,954 90,293 Long-term debt650,351 650,463 Long-term payable due to associated company