Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 422

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 422
---
Fuel inventory - at average cost36,153 45,970 Materials and supplies166,111 157,241 Prepayments and other31,144 34,803 TOTAL513,075 653,649 OTHER PROPERTY AND INVESTMENTSInvestments in affiliates - at equity84 107 Other16,076 15,878 TOTAL16,160 15,985 UTILITY PLANTElectric8,955,667 8,628,625 Construction work in progress1,995,414 1,513,170 TOTAL UTILITY PLANT10,951,081 10,141,795 Less - accumulated depreciation and amortization2,661,738 2,548,961 UTILITY PLANT - NET8,289,343 7,592,834 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets (includes securitization property of $226,006 as of June 30, 2025 and $234,112 as of December 31, 2024)489,583 549,708 Other177,552 157,904 TOTAL667,135 707,612 TOTAL ASSETS$9,485,713 $8,970,080 See Notes to Financial Statements.  

166

ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESAccounts payable:Associated companies$53,562 $65,335 Other592,907 361,404 Customer deposits40,490 40,782 Taxes accrued55,883 76,474 Interest accrued44,674 38,703 Deferred fuel costs— 59,271 Other19,820 20,836 TOTAL807,336 662,805 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued905,093 868,849 Accumulated deferred investment tax credits6,841 7,215 Regulatory liability for income taxes - net81,364 93,766 Other regulatory liabilities17,790 18,705 Asset retirement cost liabilities14,695 17,688 Accumulated provisions11,186 9,985 Long-term debt (includes securitization bonds of $230