Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 992

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 992
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31, 20242023 (In Thousands)CURRENT LIABILITIES  Accounts payable:  Associated companies$65,335 $74,423 Other361,404 195,703 Customer deposits40,782 39,999 Taxes accrued76,474 78,887 Interest accrued38,703 31,285 Deferred fuel costs59,271 — Other20,836 16,237 TOTAL662,805 436,534 NON-CURRENT LIABILITIES  Accumulated deferred income taxes and taxes accrued868,849 814,905 Accumulated deferred investment tax credits7,215 7,963 Regulatory liability for income taxes - net93,766 114,759 Other regulatory liabilities18,705 43,013 Asset retirement cost liabilities17,688 11,743 Accumulated provisions9,985 9,480 Long-term debt (includes securitization bonds of $239,622 as of December 31, 2024 and $257,592 as of December 31, 2023)3,552,443 3,225,092 Other397,412 274,421 TOTAL4,966,063 4,501,376 Commitments and ContingenciesEQUITY  Common stock, no par value, authorized 200,000,000 shares; issued and outstanding 46,525,000 shares in 2024 and 202349,452 49,452 Paid-in capital1,200,125 1,200,125 Retained earnings2,052,885 1,830,335 Total common shareholder's equity3,302,462 3,079,912 Preferred stock without sinking fund38,750 38,750 TOTAL3,341,212 3,118,662 TOTAL LIABILITIES AND EQUITY$8,970,080 $8,056,572 See Notes to Financial Statements.  

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN EQUITYFor the Years Ended December 31, 2024, 2023, and 2022 Common Equity  Preferred StockCommon StockPaid-in CapitalRetained EarningsTotal (In Thousands)Balance at December 31, 2021$38,750 $49,452 $1,050,125