Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 181

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 4
Chunk 181
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71,037 TOTAL490,923 493,116 TOTAL ASSETS$2,258,897 $2,223,153 See Notes to Financial Statements.

150

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$165,000 $78,000 Payable due to associated company1,140 1,140 Accounts payable:Associated companies63,780 45,479 Other40,216 43,750 Customer deposits33,070 28,834 Taxes accrued28,342 8,786 Interest accrued6,042 8,671 Deferred fuel costs— 980 Other18,165 14,427 TOTAL355,755 230,067 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued192,918 201,541 Accumulated deferred investment tax credits15,566 15,617 Regulatory liability for income taxes - net16,506 15,000 Other regulatory liabilities245,127 260,312 Accumulated provisions79,521 90,293 Long-term debt565,556 650,463 Long-term payable due to associated company5,864 5,864 Other54,342 56,395 TOTAL1,175,400 1,295,485 Commitments and ContingenciesEQUITYMember's equity727,742 697,601 TOTAL727,742 697,601 TOTAL LIABILITIES AND EQUITY$2,258,897 $2,223,153 See Notes to Financial Statements.

151

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN MEMBER'S EQUITYFor the Six Months Ended June 30, 2025 and 2024(Unaudited) Member's Equity (In Thousands)Balance at December 31, 2023$806,754 Net loss(48,980)Balance at March 31, 2024757,774 Net income21,133 Balance at June 30, 2024$778,907 Balance at December 31, 2024$697,601