ENTERGY ARKANSAS, LLC

For the period ended Dec 31, 2025. Filed Feb 19, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 19, 2026

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

Contents

Balance Sheets, December 31, 202 and

SYSTEM ENERGY RESOURCES, INC.
BALANCE SHEETS
ASSETS
	December 31,
	2025	2024
(In Thousands)
CURRENT ASSETS
Cash and cash equivalents:
Cash	$56	$448
Temporary cash investments	—	28,460
Total cash and cash equivalents	56	28,908
Accounts receivable:
Associated companies	65,083	48,134
Other	6,833	5,425
Total accounts receivable	71,916	53,559
Materials and supplies	149,847	163,814
Deferred nuclear refueling outage costs	9,096	19,884
Prepayments and other	5,101	5,768
TOTAL	236,016	271,933
OTHER PROPERTY AND INVESTMENTS
Decommissioning trust funds	1,730,722	1,529,059
TOTAL	1,730,722	1,529,059
UTILITY PLANT
Electric	5,753,963	5,668,253
Construction work in progress	123,172	85,127
Nuclear fuel	208,932	220,044
TOTAL UTILITY PLANT	6,086,067	5,973,424
Less - accumulated depreciation and amortization	3,679,886	3,578,709
UTILITY PLANT - NET	2,406,181	2,394,715
DEFERRED DEBITS AND OTHER ASSETS
Regulatory assets:
Other regulatory assets	601,185	426,494
Other	34,301	20,273
TOTAL	635,486	446,767
TOTAL ASSETS	$5,008,405	$4,642,474
See Notes to Financial Statements.

SYSTEM ENERGY RESOURCES, INC.
BALANCE SHEETS
LIABILITIES AND EQUITY
	December 31,
	2025	2024
(In Thousands)
CURRENT LIABILITIES
Currently maturing long-term debt	$140	$200,090
Accounts payable:
Associated companies	25,528	18,477
Other	66,611	45,017
Taxes accrued	11,685	15,852
Interest accrued	13,215	13,342
Other	4,089	4,473
TOTAL	121,268	297,251
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued	625,165	451,830
Accumulated deferred investment tax credits	43,045	42,984
Regulatory liability for income taxes - net	99,960	105,467
Other regulatory liabilities	897,301	747,190
Decommissioning	1,172,967	1,127,712
Long-term debt	1,088,563	889,646
Other	2	8,355
TOTAL	3,927,003	3,373,184
Commitments and Contingencies
COMMON EQUITY
Common stock, no par value, authorized 1,000,000 shares; issued and outstanding 789,350 shares in 2025 and 2024	908,944	958,944
Retained earnings	51,190	13,095
TOTAL	960,134	972,039
TOTAL LIABILITIES AND EQUITY	$5,008,405	$4,642,474
See Notes to Financial Statements.

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.