Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 472

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 472
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45,479 Other41,841 43,750 Customer deposits30,262 28,834 Taxes accrued17,350 8,786 Interest accrued9,997 8,671 Deferred fuel costs152 980 Other11,820 14,427 TOTAL242,757 230,067 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued212,371 201,541 Accumulated deferred investment tax credits15,447 15,617 Regulatory liability for income taxes - net15,058 15,000 Other regulatory liabilities245,892 260,312 Accumulated provisions80,137 90,293 Long-term debt565,866 650,463 Long-term payable due to associated company5,864 5,864 Other23,077 56,395 TOTAL1,163,712 1,295,485 Commitments and ContingenciesEQUITYMember's equity608,405 697,601 TOTAL608,405 697,601 TOTAL LIABILITIES AND EQUITY$2,014,874 $2,223,153 See Notes to Financial Statements.

169

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN MEMBER'S EQUITYFor the Nine Months Ended September 30, 2025 and 2024(Unaudited) Member's Equity (In Thousands)Balance at December 31, 2023$806,754 Net loss(48,980)Balance at March 31, 2024757,774 Net income21,133 Balance at June 30, 2024778,907 Net income39,132 Balance at September 30, 2024$818,039 Balance at December 31, 2024$697,601 Net income12,099 Balance at March 31, 2025709,700 Net income18,042 Balance at June 30, 2025727,742 Net income20,663 Common equity distributions(140,000)Balance at September 30, 2025$608,405 See Notes to Financial Statements. 

170

ENTERGY TEXAS, INC. AND SUBSIDIARIES

MANAGEMENT’S FINANCIAL DISCUSSION AND ANALYSIS

Results of Operations

Net Income

Third Quarter 2025 Compared