Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 276

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 276
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 cost12,821 14,963 Materials and supplies113,838 113,256 Prepayments and other51,825 19,764 TOTAL1,078,336 523,910 OTHER PROPERTY AND INVESTMENTS  Non-utility property - at cost (less accumulated depreciation)4,478 4,482 Other920 880 TOTAL5,398 5,362 UTILITY PLANT  Electric7,916,942 7,860,409 Construction work in progress739,110 487,273 TOTAL UTILITY PLANT8,656,052 8,347,682 Less - accumulated depreciation and amortization2,551,210 2,511,091 UTILITY PLANT - NET6,104,842 5,836,591 DEFERRED DEBITS AND OTHER ASSETS  Regulatory assets:  Other regulatory assets487,430 525,847 Other104,509 97,260 TOTAL591,939 623,107 TOTAL ASSETS$7,780,515 $6,988,970 See Notes to Financial Statements.  

106

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited) 20252024 (In Thousands)CURRENT LIABILITIES  Accounts payable:  Associated companies$53,243 $58,087 Other248,751 283,755 Customer deposits96,819 94,009 Taxes accrued133,493 179,024 Interest accrued37,174 20,667 Deferred fuel costs79,953 126,316 Customer advances106,494 — Other19,493 20,720 TOTAL775,420 782,578 NON-CURRENT LIABILITIES  Accumulated deferred income taxes and taxes accrued831,951 870,116 Accumulated deferred investment tax credits13,340 13,446 Regulatory liability for income taxes - net178,278 180,851 Other regulatory liabilities73,151 59,544 Asset retirement cost liabilities25,460 25,110 Accumulated provisions44,789 47,200 Long-term debt3,020,618 2,427,073 Customer advances for construction212,028 112