Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 150

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 4
Chunk 150
---
 Fuel inventory - at average cost53,399 49,937 Materials and supplies417,556 384,238 Deferred nuclear refueling outage costs20,024 48,879 Prepayments and other53,844 41,404 TOTAL1,613,268 895,930 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds1,787,712 1,604,428 Other794 797 TOTAL1,788,506 1,605,225 UTILITY PLANTElectric16,671,929 16,371,182 Construction work in progress663,518 320,447 Nuclear fuel229,925 257,533 TOTAL UTILITY PLANT17,565,372 16,949,162 Less - accumulated depreciation and amortization6,538,719 6,275,150 UTILITY PLANT - NET11,026,653 10,674,012 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,722,817 1,700,110 Other217,630 198,706 TOTAL1,940,447 1,898,816 TOTAL ASSETS$16,368,874 $15,073,983 See Notes to Financial Statements.

114

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$690,000 $— Accounts payable:Associated companies71,054 85,137 Other294,019 210,040 Customer deposits135,160 129,267 Taxes accrued96,012 93,215 Interest accrued70,927 38,377 Deferred fuel costs— 45,158 Other68,078 55,313 TOTAL1,425,250 656,507 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued1,787,752 1,489,169 Accumulated deferred investment tax credits25,168 26,069 Regulatory liability for income taxes - net425,899 417,561 Other regulatory liabilities983,576 831,165 Decommissioning1,766,552 1,691,583 Acc