Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 236

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 236
---
 $173,669 $284,738 Accounts payable$802 $802 $— $702 $702 $— Customer deposits6,017 1,809 4,208 6,214 1,984 4,230 Taxes accrued1,284 1,268 16 13 13 — Other1,349 541 808 1,401 589 812 Total current liabilities held for sale (b)$9,452 $4,420 $5,032 $8,330 $3,288 $5,042 Regulatory liability for income taxes - net$32,327 $5,418 $26,909 $31,575 $4,981 $26,594 Other regulatory liabilities2,424 1,850 574 1,611 1,214 397 Pension and other postretirement liabilities3,988 4,546 1,188 3,976 4,525 1,197 Other3,610 1,110 2,500 3,844 1,194 2,650 Total non-current liabilities held for sale (c)$42,349 $12,924 $31,171 $41,006 $11,914 $30,838 (a)    Goodwill is allocated to the natural gas distribution business based on its relative fair value compared to the retained portion of the reporting unit.(b)    Included within other current liabilities on the respective consolidated balance sheets.(c)    Included within other non-current liabilities on the respective consolidated balance sheets.Entergy Louisiana and Entergy New Orleans will continue to recognize depreciation on the natural gas distribution businesses assets since they will continue to receive revenues through utility customer rates until the closing of the transaction, and because the final purchase price for the natural gas distribution businesses will be adjusted by an amount equal to that depreciation, among other adjustments.

64

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The pre-tax income for the Entergy Louisiana and Entergy New Orleans natural gas distribution businesses, excluding interest and corporate allocations, included in Entergy’s, Entergy Louisiana’s, and Entergy New Orleans’s consolidated income statements for the three months ended March 31, 2025 and 2024 is as follows:20252024(In Thousands)Entergy$22,016 $