Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 314

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 314
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 of financial transmission rights classified as Level 3 in the fair value hierarchy for the three months ended June 30, 2025.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of April 1,$3.0 $3.4 ($0.1)$0.4 $0.4 Issuances of financial transmission rights11.8 28.7 1.5 3.0 4.0 Gains included as a regulatory liability/asset5.8 38.2 3.1 8.4 1.8 Settlements(9.5)(42.0)(3.1)(8.8)(2.3)Balance as of June 30,$11.1 $28.3 $1.4 $3.0 $3.9 The following table sets forth a reconciliation of changes in the net assets for the fair value of financial transmission rights classified as Level 3 in the fair value hierarchy for the three months ended June 30, 2024.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of April 1,$2.8 $4.1 $0.6 $0.5 $1.2 Issuances of financial transmission rights17.6 21.6 3.9 2.8 7.3 Gains included as a regulatory liability/asset7.7 19.1 1.2 2.6 2.7 Settlements(12.0)(25.0)(2.1)(3.3)(4.6)Balance as of June 30,$16.1 $19.8 $3.6 $2.6 $6.6 The following table sets forth a reconciliation of changes in the net assets (liabilities) for the fair value of financial transmission rights classified as Level 3 in the fair value hierarchy for the six months ended June 30, 2025.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of January 1,$8.6 $8.6 ($0.5)$1.3 $1.9 Issuances of financial transmission rights11.8 28.7 1.5 2.9