Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 221

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 221
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 $— $155.5 Natural gas swaps1.6 — — 1.6  $157.1 $— $— $157.1 Liabilities:Financial transmission rights$— $— $0.5 $0.5 Entergy New Orleans2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$13.9 $— $— $13.9 Securitization recovery trust account0.9 — — 0.9 Storm reserve escrow account74.3 — — 74.3 Financial transmission rights— — 0.4 0.4 $89.1 $— $0.4 $89.5 2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$31.4 $— $— $31.4 Securitization recovery trust account1.6 — — 1.6 Storm reserve escrow account83.7 — — 83.7 Financial transmission rights— — 1.3 1.3 $116.7 $— $1.3 $118.0 Entergy Texas2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$298.0 $— $— $298.0 Securitization recovery trust account8.8 — — 8.8 Financial transmission rights— — 0.4 0.4 $306.8 $— $0.4 $307.2 

52

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$184.7 $— $— $184.7 Securitization recovery trust account2.7 — — 2.7 Financial transmission rights— — 1.9 1.9 $187.4 $— $1.9 $189.3 System Energy2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$2.4 $— $— $2.4