Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 106

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 106
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271 Other19,516 20,836 TOTAL1,092,568 662,805 NON-CURRENT LIABILITIESAccumulated deferred income taxes and taxes accrued941,515 868,849 Accumulated deferred investment tax credits6,654 7,215 Regulatory liability for income taxes - net74,503 93,766 Other regulatory liabilities17,090 18,705 Asset retirement cost liabilities14,895 17,688 Accumulated provisions12,637 9,985 Long-term debt (includes securitization bonds of $230,536 as of September 30, 2025 and $239,622 as of December 31, 2024)3,909,013 3,552,443 Other105,507 397,412 TOTAL5,081,814 4,966,063 Commitments and ContingenciesEQUITYCommon stock, no par value, authorized 200,000,000 shares; issued and outstanding 46,525,000 shares in 2025 and 202449,452 49,452 Paid-in capital1,200,125 1,200,125 Retained earnings2,329,689 2,052,885 Total common shareholder's equity3,579,266 3,302,462 Preferred stock without sinking fund38,750 38,750 TOTAL3,618,016 3,341,212 TOTAL LIABILITIES AND EQUITY$9,792,398 $8,970,080 See Notes to Financial Statements.

187

ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN EQUITYFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)Common EquityPreferred StockCommonStockPaid-inCapitalRetainedEarningsTotal(In Thousands)Balance at December 31, 2023$38,750 $49,452 $1,200,125 $1,830,335 $3,118,662 Net income— — — 36,744 36,744 Preferred stock dividends— — — (518)(518)Balance at March 31, 202438,750 49,452 1,200,125 1,866,561 3,154,888 Net income— — — 90