Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 246

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 7
Chunk 246
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Income taxes$2,487 $7,822   Noncash investing activities:     Accrued construction expenditures $576,992 $537,463 See Notes to Financial Statements.

25

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$164,024 $48,424 Temporary cash investments1,011,607 811,279 Total cash and cash equivalents1,175,631 859,703 Accounts receivable:Customer839,379 681,504 Allowance for doubtful accounts(23,010)(17,919)Other253,458 204,868 Accrued unbilled revenues595,617 521,946 Total accounts receivable1,665,444 1,390,399 Deferred fuel costs99,774 — Fuel inventory - at average cost170,925 166,408 Materials and supplies1,627,718 1,631,056 Deferred nuclear refueling outage costs103,072 99,885 Current assets held for sale 19,602 15,574 Prepayments and other327,284 233,212 TOTAL5,189,450 4,396,237 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds5,833,432 5,562,575 Non-utility property - at cost (less accumulated depreciation)468,635 423,764 Storm reserve escrow accounts303,479 340,460 Other84,411 82,344 TOTAL6,689,957 6,409,143 PROPERTY, PLANT, AND EQUIPMENTElectric72,332,650 70,818,667 Natural gas78,182 77,054 Construction work in progress5,014,935 3,206,308 Nuclear fuel727,407 765,661 TOTAL PROPERTY, PLANT, AND EQUIPMENT78,153,174 74,867,690 Less - accumulated depreciation and amortization28,147,570 27,444,740 PROPERTY, PLANT, AND EQUIPMENT - NET50,005,604 47,422,950 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets (includes securitization