Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 312

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 312
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)1,506.5 Storm reserve escrow account256.7 — — 256.7 Financial transmission rights— — 8.6 8.6  $924.0 $582.1 $8.6 $3,021.2 

71

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Entergy Mississippi2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$401.3 $— $— $401.3 Financial transmission rights— — 1.4 1.4 $401.3 $— $1.4 $402.7 Liabilities:Natural gas swaps$— $— $3.0 $3.0 2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$155.5 $— $— $155.5 Natural gas swaps1.6 — — 1.6  $157.1 $— $— $157.1 Liabilities:Financial transmission rights$— $— $0.5 $0.5 Entergy New Orleans2025Level 1Level 2Level 3Total(In Millions)Assets:Storm reserve escrow account$75.1 $— $— $75.1 Financial transmission rights— — 3.0 3.0 $75.1 $— $3.0 $78.1 2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$31.4 $— $— $31.4 Securitization recovery trust account1.6 — — 1.6 Storm reserve escrow account83.7 — — 83.7 Financial transmission rights— — 1.3 1.3 $116.7 $— $1.3 $118.0 

72

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Entergy Texas2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$17.7 $— $— $17.7 Securitization recovery trust account1.