Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 15

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1
Chunk 15
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 fair values of derivative instruments not designated as hedging instruments on the Registrant Subsidiaries’ balance sheets as of December 31, 2024 and 2023 are shown in the tables 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) 2024   Assets:   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 Mississippi2023Assets:Financial transmission rightsPrepayments and other$6.0$—$6.0Entergy ArkansasFinancial transmission rightsPrepayments and other$9.8$—$9.8Entergy LouisianaFinancial transmission rightsPrepayments and other$1.4$—$1.4Entergy MississippiFinancial transmission rightsPrepayments and other$1.1$—$1.1Entergy New OrleansFinancial transmission rightsPrepayments and other$2.7($0.3)$2.4Entergy TexasLiabilities:Natural gas swaps and optionsOther current liabilities$0.4$—$0.4Entergy LouisianaNatural gas swapsOther current liabilities$10.1$—$10.1Entergy MississippiNatural gas swapsOther current liabilities$0.6$—$0.6Entergy New Orleans(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 $0.5 million for Entergy Arkansas, $0