Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 408

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 408
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OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds1,787,712 1,604,428 Other794 797 TOTAL1,788,506 1,605,225 UTILITY PLANTElectric16,671,929 16,371,182 Construction work in progress663,518 320,447 Nuclear fuel229,925 257,533 TOTAL UTILITY PLANT17,565,372 16,949,162 Less - accumulated depreciation and amortization6,538,719 6,275,150 UTILITY PLANT - NET11,026,653 10,674,012 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,722,817 1,700,110 Other217,630 198,706 TOTAL1,940,447 1,898,816 TOTAL ASSETS$16,368,874 $15,073,983 See Notes to Financial Statements.

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ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$690,000 $— Accounts payable:Associated companies71,054 85,137 Other294,019 210,040 Customer deposits135,160 129,267 Taxes accrued96,012 93,215 Interest accrued70,927 38,377 Deferred fuel costs— 45,158 Other68,078 55,313 TOTAL1,425,250 656,507 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued1,787,752 1,489,169 Accumulated deferred investment tax credits25,168 26,069 Regulatory liability for income taxes - net425,899 417,561 Other regulatory liabilities983,576 831,165 Decommissioning1,766,552 1,691,583 Accumulated provisions78,208 76,479 Long-term debt4,741,589 5,122,494 Other294,335 298,951 TOTAL10,103,079 9,953,471 Commitments and ContingenciesEQUITYMember's equity4,829