Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 171

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 7
Chunk 171
---
 PLANT, AND EQUIPMENT - NET48,673,330 47,422,950 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets (includes securitization property of $230,065 as of March 31, 2025 and $234,112 as of December 31, 2024)5,101,032 5,255,509 Deferred fuel costs172,201 172,201 Goodwill367,696 367,625 Accumulated deferred income taxes25,759 18,986 Non-current assets held for sale 467,215 462,797 Other403,872 284,584 TOTAL6,537,775 6,561,702 TOTAL ASSETS$66,620,409 $64,790,032 See Notes to Financial Statements.

16

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$1,330,112 $1,378,090 Notes payable and commercial paper1,329,985 927,291 Accounts payable1,809,891 1,929,162 Customer deposits468,584 462,436 Taxes accrued360,233 457,093 Interest accrued271,149 259,554 Deferred fuel costs85,110 237,146 Pension and other postretirement liabilities63,156 64,854 Other482,035 395,411 TOTAL6,200,255 6,111,037 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued4,586,943 4,467,748 Accumulated deferred investment tax credits191,997 194,146 Regulatory liability for income taxes - net1,148,896 1,168,078 Other regulatory liabilities3,425,277 3,609,463 Decommissioning and asset retirement cost liabilities4,765,021 4,713,426 Accumulated provisions471,824 506,063 Pension and other postretirement liabilities215,740 254,704 Long-term debt (includes securitization bonds of $239,713 as of March 31, 202