Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 405

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 405
---
,002 2,221,713 Less - accumulated depreciation and amortization785,518 768,305 UTILITY PLANT - NET1,495,484 1,453,408 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets122,938 133,261 Deferred fuel costs4,080 4,080 Non-current assets held for sale289,126 284,738 Other74,779 71,037 TOTAL490,923 493,116 TOTAL ASSETS$2,258,897 $2,223,153 See Notes to Financial Statements.

150

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$165,000 $78,000 Payable due to associated company1,140 1,140 Accounts payable:Associated companies63,780 45,479 Other40,216 43,750 Customer deposits33,070 28,834 Taxes accrued28,342 8,786 Interest accrued6,042 8,671 Deferred fuel costs— 980 Other18,165 14,427 TOTAL355,755 230,067 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued192,918 201,541 Accumulated deferred investment tax credits15,566 15,617 Regulatory liability for income taxes - net16,506 15,000 Other regulatory liabilities245,127 260,312 Accumulated provisions79,521 90,293 Long-term debt565,556 650,463 Long-term payable due to associated company5,864 5,864 Other54,342 56,395 TOTAL1,175,400 1,295,485 Commitments and ContingenciesEQUITYMember's equity727,742 697,601 TOTAL727,742 697,601 TOTAL LIABILITIES AND EQUITY$2,258,897 $2,223,153 See Notes to Financial Statements.

151

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN MEMBER'S EQUITYFor