Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 27

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 27
---
 decommissioning trust funds(178,871)(166,123)Changes in money pool receivable - net(39,137)(218,098)Decrease in other investments— 35 Net cash flow used in investing activities(696,217)(483,943)FINANCING ACTIVITIESProceeds from the issuance of long-term debt1,088,338 1,693,150 Retirement of long-term debt(551,009)(513,009)Change in money pool payable - net— (156,166)Common equity distributions paid(36,250)(97,500)Other(12,854)23,059 Net cash flow provided by financing activities488,225 949,534 Net increase in cash and cash equivalents65,143 770,427 Cash and cash equivalents at beginning of period327,102 2,772 Cash and cash equivalents at end of period$392,245 $773,199 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$166,286 $105,176 Noncash investing activities:Accrued construction expenditures$251,166 $84,035 See Notes to Financial Statements.

93

ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$211 $327 Temporary cash investments392,034 326,775 Total cash and cash equivalents392,245 327,102 Accounts receivable:Customer329,591 294,089 Allowance for doubtful accounts(3,148)(3,036)Associated companies153,893 103,055 Other40,755 39,056 Accrued unbilled revenues195,155 213,026 Total accounts receivable716,246 646,190 Deferred fuel costs113,571 — Fuel inventory - at average cost46,957 49,515 Materials and supplies680,242 782,459 Deferred nuclear refueling outage costs44,786 31,121 Prepaid taxes30,081 — Current assets held for sale4,680 2,474 Prepayments and other181,405 84,236 TOTAL2,210,