ENTERGY NEW ORLEANS LLC
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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FY2024 · Filed Feb 18, 2025
ETR$111.71-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets, December 31, 202 and
| SYSTEM ENERGY RESOURCES, INC. | ||
|---|---|---|
| BALANCE SHEETS | ||
| ASSETS | ||
| December 31, | ||
| 2024 | 2023 | |
| (In Thousands) | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents: | ||
| Cash | $448 | $60 |
| Temporary cash investments | 28,460 | — |
| Total cash and cash equivalents | 28,908 | 60 |
| Accounts receivable: | ||
| Associated companies | 48,134 | 54,544 |
| Other | 5,425 | 6,861 |
| Total accounts receivable | 53,559 | 61,405 |
| Materials and supplies | 163,814 | 155,565 |
| Deferred nuclear refueling outage costs | 19,884 | 8,603 |
| Prepayments and other | 5,768 | 3,373 |
| TOTAL | 271,933 | 229,006 |
| OTHER PROPERTY AND INVESTMENTS | ||
| Decommissioning trust funds | 1,529,059 | 1,342,317 |
| TOTAL | 1,529,059 | 1,342,317 |
| UTILITY PLANT | ||
| Electric | 5,668,253 | 5,495,728 |
| Construction work in progress | 85,127 | 130,866 |
| Nuclear fuel | 220,044 | 160,655 |
| TOTAL UTILITY PLANT | 5,973,424 | 5,787,249 |
| Less - accumulated depreciation and amortization | 3,578,709 | 3,493,299 |
| UTILITY PLANT - NET | 2,394,715 | 2,293,950 |
| DEFERRED DEBITS AND OTHER ASSETS | ||
| Regulatory assets: | ||
| Other regulatory assets | 426,494 | 446,360 |
| Other | 20,273 | 730 |
| TOTAL | 446,767 | 447,090 |
| TOTAL ASSETS | $4,642,474 | $4,312,363 |
| See Notes to Financial Statements. | ||
| SYSTEM ENERGY RESOURCES, INC. | ||
|---|---|---|
| BALANCE SHEETS | ||
| LIABILITIES AND EQUITY | ||
| December 31, | ||
| 2024 | 2023 | |
| (In Thousands) | ||
| CURRENT LIABILITIES | ||
| Currently maturing long-term debt | $200,090 | $57 |
| Accounts payable: | ||
| Associated companies | 18,477 | 118,523 |
| Other | 45,017 | 73,580 |
| Taxes accrued | 15,852 | 27,401 |
| Interest accrued | 13,342 | 12,954 |
| Other | 4,473 | 4,354 |
| TOTAL | 297,251 | 236,869 |
| NON-CURRENT LIABILITIES | ||
| Accumulated deferred income taxes and taxes accrued | 451,830 | 405,744 |
| Accumulated deferred investment tax credits | 42,984 | 46,960 |
| Regulatory liability for income taxes - net | 105,467 | 107,458 |
| Other regulatory liabilities | 747,190 | 782,912 |
| Decommissioning | 1,127,712 | 1,084,234 |
| Pension and other postretirement liabilities | 8,353 | 19,491 |
| Long-term debt | 889,646 | 738,402 |
| Other | 2 | 1,754 |
| TOTAL | 3,373,184 | 3,186,955 |
| Commitments and Contingencies | ||
| COMMON EQUITY | ||
| Common stock, no par value, authorized 1,000,000 shares; issued and outstanding 789,350 shares in 2024 and 2023 | 958,944 | 916,850 |
| Retained earnings (accumulated deficit) | 13,095 | (28,311) |
| TOTAL | 972,039 | 888,539 |
| TOTAL LIABILITIES AND EQUITY | $4,642,474 | $4,312,363 |
| See Notes to Financial Statements. | ||
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