Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 140

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 4
Chunk 140
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 accrued16,287 38,703 Deferred fuel costs2,247 59,271 Other17,577 20,836 TOTAL552,248 662,805 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued885,116 868,849 Accumulated deferred investment tax credits7,028 7,215 Regulatory liability for income taxes - net87,909 93,766 Other regulatory liabilities18,248 18,705 Asset retirement cost liabilities14,498 17,688 Accumulated provisions9,425 9,985 Long-term debt (includes securitization bonds of $239,713 as of March 31, 2025 and $239,622 as of December 31, 2024)4,047,376 3,552,443 Other385,642 397,412 TOTAL5,455,242 4,966,063 Commitments and ContingenciesEQUITYCommon stock, no par value, authorized 200,000,000 shares; issued and outstanding 46,525,000 shares in 2025 and 202449,452 49,452 Paid-in capital1,200,125 1,200,125 Retained earnings2,119,223 2,052,885 Total common shareholder's equity3,368,800 3,302,462 Preferred stock without sinking fund38,750 38,750 TOTAL3,407,550 3,341,212 TOTAL LIABILITIES AND EQUITY$9,415,040 $8,970,080 See Notes to Financial Statements.

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN EQUITYFor the Three Months Ended March 31, 2025 and 2024(Unaudited)Common EquityPreferred StockCommonStockPaid-inCapitalRetainedEarningsTotal(In Thousands)Balance at December 31, 2023$38,750 $49,452 $1,200,125 $1,830,335 $3,118,662 Net income— — — 36,744 36,744 Preferred stock dividends— — — (518)(518)Balance at March 31, 2024$38,750 $49,452 $1,200,125 $