Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 292

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 7
Chunk 292
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4)($402,687)$8,789   Noncash investing activities:     Accrued construction expenditures $545,455 $420,213 See Notes to Financial Statements.

29

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$82,709 $48,424 Temporary cash investments1,434,260 811,279 Total cash and cash equivalents1,516,969 859,703 Accounts receivable:Customer1,013,208 681,504 Allowance for doubtful accounts(27,765)(17,919)Other250,204 204,868 Accrued unbilled revenues544,792 521,946 Total accounts receivable1,780,439 1,390,399 Deferred fuel costs4,375 — Fuel inventory - at average cost150,064 166,408 Materials and supplies1,657,842 1,631,056 Deferred nuclear refueling outage costs82,586 99,885 Current assets held for sale — 15,574 Prepayments and other366,482 233,212 TOTAL5,558,757 4,396,237 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds6,193,249 5,562,575 Non-utility property - at cost (less accumulated depreciation)476,826 423,764 Storm reserve escrow accounts306,651 340,460 Other85,740 82,344 TOTAL7,062,466 6,409,143 PROPERTY, PLANT, AND EQUIPMENTElectric73,233,103 70,818,667 Natural gas— 77,054 Construction work in progress5,805,087 3,206,308 Nuclear fuel729,777 765,661 TOTAL PROPERTY, PLANT, AND EQUIPMENT79,767,967 74,867,690 Less - accumulated depreciation and amortization28,490,326 27,444,740 PROPERTY, PLANT, AND EQUIPMENT - NET51,277,641 47,422,950 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets (includes securitization property