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ENTERGY ARKANSAS, LLC

For the period ended Sep 30, 2025. Filed Oct 31, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 31, 2025

ETR$111.79+1.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Page Number
Forward-looking Informationiii
Definitionsvii
Part I. Financial Information
Entergy Corporation and Subsidiaries
Management’s Financial Discussion and Analysis1
Consolidated Income Statements26
Consolidated Statements of Comprehensive Income27
Consolidated Statements of Cash Flows28
Consolidated Balance Sheets30
Consolidated Statements of Changes in Equity32
Notes to Financial Statements
Note 1. Commitments and Contingencies34
Note 2. Rate and Regulatory Matters36
Note 3. Equity46
Note 4. Revolving Credit Facilities, Lines of Credit, Short-term Borrowings, and Long-term Debt52
Note 5. Stock-based Compensation57
Note 6. Retirement and Other Postretirement Benefits58
Note 7. Business Segment Information66
Note 8. Risk Management and Fair Values70
Note 9. Decommissioning Trust Funds83
Note 10. Income Taxes89
Note 11. Variable Interest Entities90
Note 12. Revenue92
Note 13. Held for Sale and Dispositions95
Item 3. Quantitative and Qualitative Disclosures About Market Risk98
Item 4. Controls and Procedures98
Entergy Arkansas, LLC and Subsidiaries
Management’s Financial Discussion and Analysis99
Consolidated Income Statements112
Consolidated Statements of Cash Flows113
Consolidated Balance Sheets114
Consolidated Statements of Changes in Equity116
Entergy Louisiana, LLC and Subsidiaries
Management’s Financial Discussion and Analysis117
Consolidated Income Statements134
Consolidated Statements of Comprehensive Income135
Consolidated Statements of Cash Flows137
Consolidated Balance Sheets138
Consolidated Statements of Changes in Equity140

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TABLE OF CONTENTS

Page Number
Entergy Mississippi, LLC and Subsidiaries
Management’s Financial Discussion and Analysis141
Consolidated Income Statements151
Consolidated Statements of Cash Flows153
Consolidated Balance Sheets154
Consolidated Statements of Changes in Equity156
Entergy New Orleans, LLC and Subsidiaries
Management’s Financial Discussion and Analysis157
Consolidated Income Statements166
Consolidated Statements of Cash Flows167
Consolidated Balance Sheets168
Consolidated Statements of Changes in Member’s Equity170
Entergy Texas, Inc. and Subsidiaries
Management’s Financial Discussion and Analysis171
Consolidated Income Statements183
Consolidated Statements of Cash Flows185
Consolidated Balance Sheets186
Consolidated Statements of Changes in Equity188
System Energy Resources, Inc.
Management’s Financial Discussion and Analysis189
Income Statements195
Statements of Cash Flows197
Balance Sheets198
Statements of Changes in Common Equity200
Part II. Other Information
Item 1. Legal Proceedings201
Item 1A. Risk Factors201
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds201
Item 5. Other Information202
Item 6. Exhibits206
Signature208

ii

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.