Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 363

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 363
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asset111 90 Settlements(150)(133)Balance as of September 30,$30 $30 The fair values of the Level 3 financial transmission rights are based on unobservable inputs calculated internally and verified against historical pricing data published by MISO.The following tables set forth, by level within the fair value hierarchy, the Registrant Subsidiaries’ assets and liabilities that are accounted for at fair value on a recurring basis as of September 30, 2025 and December 31, 2024.  The assessment of the significance of a particular input to a fair value measurement requires judgment and may affect placement within the fair value hierarchy levels.Entergy Arkansas2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$465.1 $— $— $465.1 Decommissioning trust funds (a):Equity securities19.5 — — 19.5 Debt securities274.9 334.4 — 609.3 Common trusts (b)1,158.9 Financial transmission rights— — 8.0 8.0 $759.5 $334.4 $8.0 $2,260.8 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$3.4 $— $— $3.4 Decommissioning trust funds (a):Equity securities12.9 — — 12.9 Debt securities259.9 319.1 — 579.0 Common trusts (b)1,012.5 Financial transmission rights— — 8.5 8.5 $276.2 $319.1 $8.5 $1,616.3 Entergy Louisiana2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$374.6 $— $— $374.6 Decommissioning trust funds (a):Equity securities29.4 — — 29.4 Debt securities339.6 611.8 — 951.4 Common trusts (b)1,720.5 Storm reserve escrow account230.8 — —