Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 234

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 4
Chunk 234
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 Temporary cash investments— 184,706 Total cash and cash equivalents789 184,997 Securitization recovery trust account9,025 2,703 Accounts receivable:Customer157,436 84,842 Allowance for doubtful accounts(6,182)(1,304)Associated companies7,037 26,564 Other57,340 43,773 Accrued unbilled revenues93,173 74,060 Total accounts receivable308,804 227,935 Fuel inventory - at average cost31,372 45,970 Materials and supplies170,940 157,241 Prepayments and other44,322 34,803 TOTAL565,252 653,649 OTHER PROPERTY AND INVESTMENTSInvestments in affiliates - at equity70 107 Other16,183 15,878 TOTAL16,253 15,985 UTILITY PLANTElectric9,150,763 8,628,625 Construction work in progress2,133,625 1,513,170 TOTAL UTILITY PLANT11,284,388 10,141,795 Less - accumulated depreciation and amortization2,715,675 2,548,961 UTILITY PLANT - NET8,568,713 7,592,834 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets (includes securitization property of $220,062 as of September 30, 2025 and $234,112 as of December 31, 2024)463,505 549,708 Other178,675 157,904 TOTAL642,180 707,612 TOTAL ASSETS$9,792,398 $8,970,080 See Notes to Financial Statements.  

186

ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$130,000 $— Accounts payable:Associated companies210,027 65,335 Other578,309 361,404 Customer deposits41,411 40,782 Taxes accrued72,784 76,474 Interest accrued29,331 38,703 Deferred fuel costs11,190 59,