Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 366

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 366
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 corporate securities.  See Note 9 to the financial statements herein for additional information on the investment portfolios.(b)Common trust funds are not publicly quoted and are valued by the fund administrators using net asset value as a practical expedient.  Accordingly, these funds are not assigned a level in the fair value table.  The fund administrator of these investments allows daily trading at the net asset value and trades settle at a later date.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The following table sets forth a reconciliation of changes in the net assets for the fair value of financial transmission rights classified as Level 3 in the fair value hierarchy for the three months ended September 30, 2025.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of July 1, 2025$11.1 $28.3 $1.4 $3.0 $3.9 Gains included as a regulatory liability/asset6.6 6.1 3.2 0.9 1.4 Settlements(9.7)(16.0)(4.2)(1.7)(3.9)Balance as of September 30, 2025$8.0 $18.4 $0.4 $2.2 $1.4 The following table sets forth a reconciliation of changes in the net assets (liabilities) for the fair value of financial transmission rights classified as Level 3 in the fair value hierarchy for the three months ended September 30, 2024.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of July 1, 2024$16.1 $19.8 $3.6 $2.6 $6.6 Gains (losses) included as a regulatory liability/asset9.4 5.9 (1.9)0.6 0.8 Settlements(12.5)(14.1)(2.0)(1.2)(3.4)Balance as of September 30, 2024$13.0 $11.6 ($0.3)$2.0 $4.0 The following table sets forth a reconciliation of changes in the net assets for the fair value of financial transmission rights classified as Level 3 in