Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 311

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 311
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 judgment and may affect placement within the fair value hierarchy levels.Entergy Arkansas2025Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$182.4 $— $— $182.4 Decommissioning trust funds (a):Equity securities23.3 — — 23.3 Debt securities266.3 327.8 — 594.1 Common trusts (b)1,069.3 Financial transmission rights— — 11.1 11.1 $472.0 $327.8 $11.1 $1,880.2 

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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$298.3 $— $— $298.3 Decommissioning trust funds (a):Equity securities20.8 — — 20.8 Debt securities332.4 598.9 — 931.3 Common trusts (b)1,588.4 Storm reserve escrow account228.4 — — 228.4 Financial transmission rights— — 28.3 28.3 $879.9 $598.9 $28.3 $3,095.5 2024Level 1Level 2Level 3Total (In Millions)Assets:    Temporary cash investments$326.8 $— $— $326.8 Decommissioning trust funds (a):Equity securities14.5 — — 14.5 Debt securities326.0 582.1 — 908.1 Common trusts (b