Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 218

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 218
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 verified against the data published by MISO.  Entergy’s Accounting group reviews these valuations for reasonableness, with the assistance of others within the organization with knowledge of the various inputs and assumptions used in the valuation.  The Office of Corporate Risk Oversight reports to the Vice President and Treasurer.  The Accounting group reports to the Chief Accounting Officer.The following tables set forth, by level within the fair value hierarchy, Entergy’s assets and liabilities that are accounted for at fair value on a recurring basis as of March 31, 2025 and December 31, 2024.  The assessment 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

of the significance of a particular input to a fair value measurement requires judgment and may affect placement within the fair value hierarchy levels.2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$1,444 $— $— $1,444 Decommissioning trust funds (a):Equity securities41 — — 41 Debt securities861 1,230 — 2,091 Common trusts (b)3,315 Securitization recovery trust account10 — — 10 Storm reserve escrow accounts300 — — 300 Natural gas swaps8 — — 8 Financial transmission rights— — 7 7 $2,664 $1,230 $7 $7,216 2024Level 1Level 2Level 3Total(In Millions)Assets:    Temporary cash investments$811 $— $— $811 Decommissioning trust funds (a):Equity securities30 — — 30 Debt securities848 1,199 — 2,047 Common trusts (b)3,486 Securitization recovery trust account4 — — 4 Storm reserve escrow accounts340 — — 340 Natural gas swaps2 — — 2 Financial transmission rights— — 20 20  $2,035 $1,199 $20 $6,740 Liabilities:    Financial transmission rights$— $— $1 $1 (a)The decommissioning trust funds hold equity and fixed income securities.  Equity securities are invested to approximate the returns of major market indices.