Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 364

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 364
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230.8 Financial transmission rights— — 18.4 18.4 $974.4 $611.8 $18.4 $3,325.1 2024Level 1Level 2Level 3Total (In Millions)Assets:    Temporary cash investments$326.8 $— $— $326.8 Decommissioning trust funds (a):Equity securities14.5 — — 14.5 Debt securities326.0 582.1 — 908.1 Common trusts (b)1,506.5 Storm reserve escrow account256.7 — — 256.7 Financial transmission rights— — 8.6 8.6  $924.0 $582.1 $8.6 $3,021.2 

79

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Entergy Mississippi2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$328.0 $— $— $328.0 Financial transmission rights— — 0.4 0.4 $328.0 $— $0.4 $328.4 Liabilities:Natural gas swaps$— $— $4.9 $4.9 2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$155.5 $— $— $155.5 Natural gas swaps1.6 — — 1.6  $157.1 $— $— $157.1 Liabilities:Financial transmission rights$— $— $0.5 $0.5 Entergy New Orleans2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$68.5 $— $— $68.5 Storm reserve escrow account75.9 — — 75.9 Financial transmission rights— — 2.2 2.2 $144.4 $— $2.2 $146.6 2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$31.4 $— $— $