Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 305

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 305
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 below.  Certain investments, including those not designated as hedging instruments, are subject to master netting agreements and are presented in the balance sheet on a net basis in accordance with accounting guidance for derivatives and hedging.InstrumentBalance Sheet LocationGross Fair Value (a)Offsetting Position (b)Net Fair Value (c) (d)Registrant(In Millions)2025Assets:Financial transmission rightsPrepayments and other$11.1$—$11.1Entergy ArkansasFinancial transmission rightsPrepayments and other$28.6($0.3)$28.3Entergy LouisianaFinancial transmission rightsPrepayments and other$1.5($0.1)$1.4Entergy MississippiFinancial transmission rightsPrepayments and other$3.0$—$3.0Entergy New OrleansFinancial transmission rightsPrepayments and other$4.5($0.6)$3.9Entergy TexasLiabilities:Natural gas swapsOther current liabilities$3.0$—$3.0Entergy MississippiInstrumentBalance Sheet LocationGross Fair Value (a)Offsetting Position (b)Net Fair Value (c) (d)Registrant(In Millions)2024Assets:Natural gas swapsPrepayments and other$1.6$—$1.6Entergy MississippiFinancial transmission rightsPrepayments and other$8.6($0.1)$8.5Entergy ArkansasFinancial transmission rightsPrepayments and other$8.7($0.1)$8.6Entergy LouisianaFinancial transmission rightsPrepayments and other$1.3$—$1.3Entergy New OrleansFinancial transmission rightsPrepayments and other$2.0($0.1)$1.9Entergy TexasLiabilities:Financial transmission rightsOther current liabilities($0.4)$0.9$0.5Entergy Mississippi(a)Represents the gross amounts of recognized assets/liabilities(b)Represents the netting of fair value balances with the same counterparty(c)Represents the net amounts of assets/liabilities presented on the Registrant Subsidiaries’ balance sheets(d)Excludes letters of credit posted with MISO to cover financial transmission rights exposure in the amount of $3.5 million for Entergy Arkansas, $1.2 million for Entergy Louisiana, $0.6 million for Entergy Mississippi, 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

and $0.6 million for Entergy Texas as of June