Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 88

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 3
Chunk 88
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625 Construction work in progress1,995,414 1,513,170 TOTAL UTILITY PLANT10,951,081 10,141,795 Less - accumulated depreciation and amortization2,661,738 2,548,961 UTILITY PLANT - NET8,289,343 7,592,834 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets (includes securitization property of $226,006 as of June 30, 2025 and $234,112 as of December 31, 2024)489,583 549,708 Other177,552 157,904 TOTAL667,135 707,612 TOTAL ASSETS$9,485,713 $8,970,080 See Notes to Financial Statements.  

166

ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESAccounts payable:Associated companies$53,562 $65,335 Other592,907 361,404 Customer deposits40,490 40,782 Taxes accrued55,883 76,474 Interest accrued44,674 38,703 Deferred fuel costs— 59,271 Other19,820 20,836 TOTAL807,336 662,805 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued905,093 868,849 Accumulated deferred investment tax credits6,841 7,215 Regulatory liability for income taxes - net81,364 93,766 Other regulatory liabilities17,790 18,705 Asset retirement cost liabilities14,695 17,688 Accumulated provisions11,186 9,985 Long-term debt (includes securitization bonds of $230,445 as of June 30, 2025 and $239,622 as of December 31, 2024)4,038,417 3,552,443 Other114,463 397,412 TOTAL5,189,849 4,966,063 Commitments and ContingenciesEQUITYCommon stock, no par value, authorized 200,000,000 shares; issued and outstanding 46,525,000 shares