Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 167

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 4
Chunk 167
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 cash investments401,336 155,509 Total cash and cash equivalents401,366 155,693 Accounts receivable:  Customer117,421 97,609 Allowance for doubtful accounts(2,733)(2,172)Associated companies123,710 23,909 Other28,622 25,148 Accrued unbilled revenues88,411 75,740 Total accounts receivable355,431 220,234 Fuel inventory - at average cost19,818 14,963 Materials and supplies115,092 113,256 Prepayments and other41,422 19,764 TOTAL933,129 523,910 OTHER PROPERTY AND INVESTMENTS  Non-utility property - at cost (less accumulated depreciation)4,474 4,482 Other834 880 TOTAL5,308 5,362 UTILITY PLANT  Electric8,053,037 7,860,409 Construction work in progress869,314 487,273 TOTAL UTILITY PLANT8,922,351 8,347,682 Less - accumulated depreciation and amortization2,592,512 2,511,091 UTILITY PLANT - NET6,329,839 5,836,591 DEFERRED DEBITS AND OTHER ASSETS  Regulatory assets:  Other regulatory assets473,715 525,847 Other108,543 97,260 TOTAL582,258 623,107 TOTAL ASSETS$7,850,534 $6,988,970 See Notes to Financial Statements.  

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ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited) 20252024 (In Thousands)CURRENT LIABILITIES  Accounts payable:  Associated companies$50,498 $58,087 Other213,938 283,755 Customer deposits97,049 94,009 Taxes accrued175,095 179,024 Interest accrued29,792 20,667 Deferred fuel costs62,013 126,316 Customer advances103,402 — Other22,571 20,720 TOTAL754,358 782,578 NON-CURRENT LIABILITIES  Accumulated deferred income taxes and