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$111.71-0.1%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 exhibits

Contents

Consolidated Balance Sheets, December 31, 202 and

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
ASSETS
	December 31,
	2025	2024
(In Thousands)
CURRENT ASSETS
Cash and cash equivalents:
Cash	$27	$184
Temporary cash investments	341,457	155,509
Total cash and cash equivalents	341,484	155,693
Accounts receivable:
Customer	115,813	97,609
Allowance for doubtful accounts	(3,509)	(2,172)
Associated companies	37,723	23,909
Other	20,641	25,148
Accrued unbilled revenues	90,235	75,740
Total accounts receivable	260,903	220,234
Deferred fuel costs	10,757	—
Fuel inventory - at average cost	18,481	14,963
Materials and supplies	112,082	113,256
Prepayments and other	36,911	19,764
TOTAL	780,618	523,910
OTHER PROPERTY AND INVESTMENTS
Non-utility property - at cost (less accumulated depreciation)	4,467	4,482
Other	864	880
TOTAL	5,331	5,362
UTILITY PLANT
Electric	8,366,079	7,860,409
Construction work in progress	1,396,075	487,273
TOTAL UTILITY PLANT	9,762,154	8,347,682
Less - accumulated depreciation and amortization	2,635,823	2,511,091
UTILITY PLANT - NET	7,126,331	5,836,591
DEFERRED DEBITS AND OTHER ASSETS
Regulatory assets:
Other regulatory assets	455,714	525,847
Other	108,480	97,260
TOTAL	564,194	623,107
TOTAL ASSETS	$8,476,474	$6,988,970
See Notes to Financial Statements.

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
LIABILITIES AND EQUITY
	December 31,
	2025	2024
(In Thousands)
CURRENT LIABILITIES
Accounts payable:
Associated companies	$61,135	$58,087
Other	397,756	283,755
Customer deposits	97,875	94,009
Taxes accrued	163,220	179,024
Interest accrued	28,467	20,667
Deferred fuel costs	—	126,316
Customer advances	89,538	—
Other	23,678	20,720
TOTAL	861,669	782,578
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued	926,734	870,116
Accumulated deferred investment tax credits	13,191	13,446
Regulatory liability for income taxes - net	170,902	180,851
Other regulatory liabilities	144,124	59,544
Customer advances	25,000	—
Asset retirement cost liabilities	26,538	25,110
Accumulated provisions	51,564	47,200
Long-term debt	3,021,324	2,427,073
Customer advances for construction	184,564	112,618
Other	67,648	61,446
TOTAL	4,631,589	3,797,404
Commitments and Contingencies
EQUITY
Member's equity	2,978,150	2,400,786
Noncontrolling interest	5,066	8,202
TOTAL	2,983,216	2,408,988
TOTAL LIABILITIES AND EQUITY	$8,476,474	$6,988,970
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.