ENTERGY ARKANSAS, LLC

For the period ended Sep 30, 2026. Filed Nov 2, 2026.

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, 2026 · Filed Nov 2, 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

SYSTEM ENERGY RESOURCES, INC.
BALANCE SHEETS
ASSETS
September 30, 2026 and December 31, 2025
(Unaudited)
	2026	2025
(In Thousands)
CURRENT ASSETS
Cash and cash equivalents:
Cash	$106	$56
Temporary cash investments	31,353	—
Total cash and cash equivalents	31,459	56
Accounts receivable:
Associated companies	55,042	65,083
Other	4,925	6,833
Total accounts receivable	59,967	71,916
Materials and supplies	153,276	149,847
Deferred nuclear refueling outage costs	40,197	9,096
Prepayments and other	12,851	5,101
TOTAL	297,750	236,016
OTHER PROPERTY AND INVESTMENTS
Decommissioning trust funds	1,822,363	1,730,722
TOTAL	1,822,363	1,730,722
UTILITY PLANT
Electric	5,869,184	5,753,963
Construction work in progress	104,527	123,172
Nuclear fuel	258,580	208,932
TOTAL UTILITY PLANT	6,232,291	6,086,067
Less - accumulated depreciation and amortization	3,733,873	3,679,886
UTILITY PLANT - NET	2,498,418	2,406,181
DEFERRED DEBITS AND OTHER ASSETS
Regulatory assets:
Other regulatory assets	547,835	601,185
Other	43,251	34,301
TOTAL	591,086	635,486
TOTAL ASSETS	$5,209,617	$5,008,405
See Notes to Financial Statements.

SYSTEM ENERGY RESOURCES, INC.
BALANCE SHEETS
LIABILITIES AND EQUITY
September 30, 2026 and December 31, 2025
(Unaudited)
	2026	2025
(In Thousands)
CURRENT LIABILITIES
Currently maturing long-term debt	$90,218	$140
Accounts payable:
Associated companies	12,110	25,528
Other	35,221	66,611
Taxes accrued	6,434	11,685
Interest accrued	21,731	13,215
Other	4,368	4,089
TOTAL	170,082	121,268
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued	723,505	625,165
Accumulated deferred investment tax credits	41,935	43,045
Regulatory liability for income taxes - net	91,852	99,960
Other regulatory liabilities	890,267	897,301
Decommissioning	1,208,119	1,172,967
Long-term debt	1,083,236	1,088,563
Other	6,132	2
TOTAL	4,045,046	3,927,003
Commitments and Contingencies
COMMON EQUITY
Common stock, no par value, authorized 1,000,000 shares; issued and outstanding 789,350 shares in 2026 and 2025	908,944	908,944
Retained earnings	85,545	51,190
TOTAL	994,489	960,134
TOTAL LIABILITIES AND EQUITY	$5,209,617	$5,008,405
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.