Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 377

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 377
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Other9,969 9,749 TOTAL7,372,316 7,363,163 UTILITY PLANTElectric29,556,060 28,736,547 Natural gas34,460 33,775 Construction work in progress1,350,603 761,090 Nuclear fuel339,822 288,084 TOTAL UTILITY PLANT31,280,945 29,819,496 Less - accumulated depreciation and amortization11,019,307 10,794,817 UTILITY PLANT - NET20,261,638 19,024,679 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,591,621 1,637,967 Deferred fuel costs168,122 168,122 Non-current assets held for sale178,746 173,669 Other76,624 57,853 TOTAL2,015,113 2,037,611 TOTAL ASSETS$31,952,642 $30,348,550 See Notes to Financial Statements.

122

ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$250,000 $300,000 Accounts payable:Associated companies83,160 108,688 Other688,784 533,087 Customer deposits173,957 169,544 Taxes accrued28,225 29,002 Interest accrued130,616 120,186 Deferred fuel costs— 5,421 Customer advances352,052 151,662 Other119,510 96,426 TOTAL1,826,304 1,514,016 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued2,726,823 2,477,954 Accumulated deferred investment tax credits86,428 88,679 Regulatory liability for income taxes - net339,104 355,432 Other regulatory liabilities1,640,771 1,692,547 Decommissioning1,884,745 1,842,855 Accumulated provisions255,705 279,623 Pension and other postretirement liabilities149,085 160,577 Long