Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 92

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 4
Chunk 92
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 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,689,961 1,700,110 Other210,061 198,706 TOTAL1,900,022 1,898,816 TOTAL ASSETS$15,092,087 $15,073,983 See Notes to Financial Statements.

78

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESAccounts payable:Associated companies$39,988 $85,137 Other219,594 210,040 Customer deposits131,951 129,267 Taxes accrued91,845 93,215 Interest accrued64,324 38,377 Deferred fuel costs2,910 45,158 Other54,834 55,313 TOTAL605,446 656,507 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued1,529,054 1,489,169 Accumulated deferred investment tax credits25,769 26,069 Regulatory liability for income taxes - net420,275 417,561 Other regulatory liabilities780,511 831,165 Decommissioning1,716,205 1,691,583 Accumulated provisions80,920 76,479 Long-term debt5,107,853 5,122,494 Other275,707 298,951 TOTAL9,936,294 9,953,471 Commitments and ContingenciesEQUITYMember's equity4,536,551 4,448,837 Noncontrolling interest13,796 15,168 TOTAL4,550,347 4,464,005 TOTAL LIABILITIES AND EQUITY$15,092,087 $15,073,983 See Notes to Financial Statements.

79

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN EQUITYFor the Three Months Ended March 31, 2025 and 2024(Unaudited)Noncontrolling InterestMember's EquityTotal(In Thousands)Balance at December 31, 2023$21,599 $3,739,071 $3,