Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 69

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 69
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 INC.BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$155 $448 Temporary cash investments2,414 28,460 Total cash and cash equivalents2,569 28,908 Accounts receivable:Associated companies53,122 48,134 Other3,973 5,425 Total accounts receivable57,095 53,559 Materials and supplies 163,069 163,814 Deferred nuclear refueling outage costs15,927 19,884 Prepayments and other9,515 5,768 TOTAL248,175 271,933 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds1,497,337 1,529,059 TOTAL1,497,337 1,529,059 UTILITY PLANTElectric5,667,176 5,668,253 Construction work in progress110,883 85,127 Nuclear fuel178,151 220,044 TOTAL UTILITY PLANT5,956,210 5,973,424 Less - accumulated depreciation and amortization3,608,136 3,578,709 UTILITY PLANT - NET2,348,074 2,394,715 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets423,799 426,494 Other22,033 20,273 TOTAL445,832 446,767 TOTAL ASSETS$4,539,418 $4,642,474 See Notes to Financial Statements.

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SYSTEM ENERGY RESOURCES, INC.BALANCE SHEETSLIABILITIES AND EQUITYMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT LIABILITIESCurrently maturing long-term debt$200,112 $200,090 Accounts payable:Associated companies5,248 18,477 Other17,408 45,017 Taxes accrued4,163 15,852 Interest accrued18,859 13,342 Other4,475 4,473 TOTAL250,265 297,251 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued456,917 451,830 Accumulated deferred investment tax credits42,614 42