Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 367

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 367
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 the fair value hierarchy for the nine months ended September 30, 2025.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of January 1, 2025$8.6 $8.6 ($0.5)$1.3 $1.9 Issuances of financial transmission rights11.8 28.7 1.5 2.9 4.0 Gains included as a regulatory liability/asset25.5 61.1 8.7 10.8 5.3 Settlements(37.9)(80.0)(9.3)(12.8)(9.8)Balance as of September 30, 2025$8.0 $18.4 $0.4 $2.2 $1.4 

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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 (liabilities) for the fair value of financial transmission rights classified as Level 3 in the fair value hierarchy for the nine months ended September 30, 2024.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of January 1, 2024$6.0 $9.8 $1.3 $1.1 $2.4 Issuances of financial transmission rights17.6 21.6 3.9 2.8 7.2 Gains (losses) included as a regulatory liability/asset40.8 35.5 (0.4)3.7 9.9 Settlements(51.4)(55.3)(5.1)(5.6)(15.5)Balance as of September 30, 2024$13.0 $11.6 ($0.3)$2.0 $4.0 

NOTE 9.  DECOMMISSIONING TRUST FUNDS (Entergy Corporation, Entergy Arkansas, Entergy Louisiana, and System Energy)

The NRC requires certain of the Utility operating companies and System Energy to maintain nuclear decommissioning trusts to fund the costs of decommissioning ANO 1 and 2, River Bend, Waterford 3, and Grand Gulf.  Entergy’s nuclear decommission