Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 371

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 371
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ergy Corporation and SubsidiariesNotes to Financial Statements

The following table summarizes proceeds from the dispositions of available-for-sale debt securities and the related gains and losses from the sales during the three and nine months ended September 30, 2025 and 2024:Three Months EndedNine Months Ended 2025202420252024 (In Millions)Proceeds from disposition of securities$15.0 $4.2 $15.0 $22.1 Realized gains$0.1 $— $0.1 $0.1 Realized losses$0.1 $0.3 $0.1 $1.2 During three and nine months ended September 30, 2025 and 2024, gross gains and gross losses related to available-for-sale debt securities were reclassified out of other regulatory liabilities/assets into earnings.Entergy LouisianaEntergy Louisiana holds equity securities and available-for-sale debt securities in nuclear decommissioning trust accounts.  The available-for-sale debt securities held as of September 30, 2025 and December 31, 2024 are summarized as follows:20252024(In Millions)Fair value$951.4 $908.1 Unrealized gains$12.6 $3.6 Unrealized losses$16.0 $26.9 The amortized cost of available-for-sale debt securities was $954.8 million as of September 30, 2025 and $931.5 million as of December 31, 2024.  As of September 30, 2025, the available-for-sale debt securities had an average coupon rate of approximately 4.40%, an average duration of approximately 6.33 years, and an average maturity of approximately 12.30 years.The unrealized gains/(losses) recognized during the three and nine months ended September 30, 2025 on equity securities still held as of September 30, 2025 were $120.7 million and $192.9 million, respectively.  The equity securities are generally held in funds that are designed to approximate or somewhat exceed the return of the Standard & Poor’s 500 Index.  A relatively small percentage of the equity securities are held in funds that are designed to approximate or somewhat exceed the return of the Wilshire 4500 Index.  The debt securities are generally held in individual government and credit issuances.The fair value and gross unrealized losses of