Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 351

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 351
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Prepayments and other55,249 41,404 TOTAL1,279,499 895,930 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds1,686,652 1,604,428 Other795 797 TOTAL1,687,447 1,605,225 UTILITY PLANTElectric16,502,576 16,371,182 Construction work in progress576,593 320,447 Nuclear fuel229,701 257,533 TOTAL UTILITY PLANT17,308,870 16,949,162 Less - accumulated depreciation and amortization6,452,925 6,275,150 UTILITY PLANT - NET10,855,945 10,674,012 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,704,768 1,700,110 Other212,976 198,706 TOTAL1,917,744 1,898,816 TOTAL ASSETS$15,740,635 $15,073,983 See Notes to Financial Statements.

102

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$600,000 $— Accounts payable:Associated companies49,653 85,137 Other310,648 210,040 Customer deposits132,692 129,267 Taxes accrued73,474 93,215 Interest accrued38,446 38,377 Deferred fuel costs11,924 45,158 Other64,932 55,313 TOTAL1,281,769 656,507 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued1,550,533 1,489,169 Accumulated deferred investment tax credits25,469 26,069 Regulatory liability for income taxes - net425,296 417,561 Other regulatory liabilities889,400 831,165 Decommissioning1,741,194 1,691,583 Accumulated provisions74,043 76,479 Long-term debt4,838,033 5,122,494 Other265,633 298,951 TOTAL9,