Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 68

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 68
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Other20,369 25,148 Accrued unbilled revenues82,980 75,740 Total accounts receivable343,491 220,234 Fuel inventory - at average cost21,018 14,963 Materials and supplies119,155 113,256 Prepayments and other37,092 19,764 TOTAL849,431 523,910 OTHER PROPERTY AND INVESTMENTS  Non-utility property - at cost (less accumulated depreciation)4,471 4,482 Other951 880 TOTAL5,422 5,362 UTILITY PLANT  Electric8,133,759 7,860,409 Construction work in progress1,106,207 487,273 TOTAL UTILITY PLANT9,239,966 8,347,682 Less - accumulated depreciation and amortization2,630,538 2,511,091 UTILITY PLANT - NET6,609,428 5,836,591 DEFERRED DEBITS AND OTHER ASSETS  Regulatory assets:  Other regulatory assets454,170 525,847 Other106,097 97,260 TOTAL560,267 623,107 TOTAL ASSETS$8,024,548 $6,988,970 See Notes to Financial Statements.  

154

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYSeptember 30, 2025 and December 31, 2024(Unaudited) 20252024 (In Thousands)CURRENT LIABILITIES  Accounts payable:  Associated companies$56,960 $58,087 Other185,297 283,755 Customer deposits97,734 94,009 Taxes accrued211,414 179,024 Interest accrued53,235 20,667 Deferred fuel costs22,464 126,316 Customer advances98,654 — Other24,587 20,720 TOTAL750,345 782,578 NON-CURRENT LIABILITIES  Accumulated deferred income taxes and taxes accrued907,175 870,116 Accumulated deferred investment tax credits13,128 13,446 Regulatory liability for income taxes - net173,317 180,851 Other regulatory liabilities69,928 59,544 Asset retirement cost liabilities26,174