Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 674

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 674
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2024   Assets:   Natural gas swapsPrepayments and other$1.6$—$1.6Entergy MississippiFinancial transmission rightsPrepayments and other$8.6($0.1)$8.5Entergy ArkansasFinancial transmission rightsPrepayments and other$8.7($0.1)$8.6Entergy LouisianaFinancial transmission rightsPrepayments and other$1.3$—$1.3Entergy New OrleansFinancial transmission rightsPrepayments and other$2.0($0.1)$1.9Entergy TexasLiabilities:Financial transmission rightsOther current liabilities($0.4)$0.9$0.5Entergy Mississippi2023Assets:Financial transmission rightsPrepayments and other$6.0$—$6.0Entergy ArkansasFinancial transmission rightsPrepayments and other$9.8$—$9.8Entergy LouisianaFinancial transmission rightsPrepayments and other$1.4$—$1.4Entergy MississippiFinancial transmission rightsPrepayments and other$1.1$—$1.1Entergy New OrleansFinancial transmission rightsPrepayments and other$2.7($0.3)$2.4Entergy TexasLiabilities:Natural gas swaps and optionsOther current liabilities$0.4$—$0.4Entergy LouisianaNatural gas swapsOther current liabilities$10.1$—$10.1Entergy MississippiNatural gas swapsOther current liabilities$0.6$—$0.6Entergy New Orleans(a)Represents the gross amounts of recognized assets/liabilities(b)Represents the netting of fair value balances with the same counterparty(c)Represents the net amounts of assets/liabilities presented on the Registrant Subsidiaries’ balance sheets(d)Excludes letters of credit posted with MISO to cover financial transmission rights exposure in the amount of $0.5 million for Entergy Arkansas, $0.1 million for Entergy Louisiana, $0.8 million for Entergy Mississippi, $0.1 million for Entergy New Orleans, and $0.3 million for Entergy Texas as of December 31, 2024 and in the amount of $1.2 million for Entergy Arkansas, $0.5 million for Entergy Louisiana, $0.3 million for Entergy Mississippi, and $0.1 million for Entergy Texas as of December 31, 2023

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Table of ContentsEntergy Corporation