Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 471

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 471
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ptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$223 $374 Temporary cash investments68,477 31,403 Total cash and cash equivalents68,700 31,777 Securitization recovery trust account— 1,611 Accounts receivable: Customer78,961 65,731 Allowance for doubtful accounts(4,515)(6,735)Associated companies19,669 5,844 Other5,414 9,467 Accrued unbilled revenues31,438 33,296 Total accounts receivable130,967 107,603 Fuel inventory - at average cost150 320 Materials and supplies30,313 25,516 Current assets held for sale— 13,100 Prepayments and other14,596 12,128 TOTAL244,726 192,055 OTHER PROPERTY AND INVESTMENTSStorm reserve escrow account75,859 83,742 Other9,600 832 TOTAL85,459 84,574 UTILITY PLANTElectric2,216,707 2,160,165 Natural gas— 43,279 Construction work in progress50,474 18,269 TOTAL UTILITY PLANT2,267,181 2,221,713 Less - accumulated depreciation and amortization772,014 768,305 UTILITY PLANT - NET1,495,167 1,453,408 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets108,914 133,261 Deferred fuel costs4,080 4,080 Non-current assets held for sale— 284,738 Other76,528 71,037 TOTAL189,522 493,116 TOTAL ASSETS$2,014,874 $2,223,153 See Notes to Financial Statements.

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ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$85,000 $78,000 Payable due to associated company1,140 1,140 Accounts payable:Associated companies45,195