Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 180

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 4
Chunk 180
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Accounts receivable:Customer395,875 294,089 Allowance for doubtful accounts(7,554)(3,036)Associated companies184,496 103,055 Other67,234 39,056 Accrued unbilled revenues201,110 213,026 Total accounts receivable841,161 646,190 Fuel inventory - at average cost36,168 49,515 Materials and supplies759,659 782,459 Deferred nuclear refueling outage costs50,960 31,121 Current assets held for sale— 2,474 Prepayments and other374,068 84,236 TOTAL2,438,256 1,923,097 OTHER PROPERTY AND INVESTMENTSInvestment in affiliate preferred membership interests4,054,480 4,256,997 Decommissioning trust funds2,701,311 2,429,088 Non-utility property - at cost (less accumulated depreciation)454,756 410,611 Storm reserve escrow account230,792 256,718 Other10,051 9,749 TOTAL7,451,390 7,363,163 UTILITY PLANTElectric29,981,521 28,736,547 Natural gas— 33,775 Construction work in progress1,629,311 761,090 Nuclear fuel319,575 288,084 TOTAL UTILITY PLANT31,930,407 29,819,496 Less - accumulated depreciation and amortization11,152,062 10,794,817 UTILITY PLANT - NET20,778,345 19,024,679 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets1,541,114 1,637,967 Deferred fuel costs168,122 168,122 Non-current assets held for sale— 173,669 Other84,503 57,853 TOTAL1,793,739 2,037,611 TOTAL ASSETS$32,461,730 $30,348,550 See Notes to Financial Statements.

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$320,