Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 365

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 365
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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 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Entergy Texas2025Level 1Level 2Level 3Total(In Millions)Assets:Securitization recovery trust account$9.0 $— $— $9.0 Financial transmission rights— — 1.4 1.4 $9.0 $— $1.4 $10.4 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$127.3 $— $— $127.3 Decommissioning trust funds (a):Equity securities4.8 — — 4.8 Debt securities284.9 309.7 — 594.6 Common trusts (b)1,104.8 $417.0 $309.7 $— $1,831.5 2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$28.5 $— $— $28.5 Decommissioning trust funds (a):Equity securities2.4 — — 2.4 Debt securities262.4 297.4 — 559.8 Common trusts (b)966.9 $293.3 $297.4 $— $1,557.6 (a)The decommissioning trust funds hold equity and fixed income securities.  Equity securities are invested to approximate the returns of major market indices.  Fixed income securities are held in various governmental and