Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 306

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 306
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12,246)Common stock dividends and distributions paid(35,000)— Net cash flow provided by (used in) financing activities(48,963)229,361 Net increase (decrease) in cash and cash equivalents(26,339)111,441 Cash and cash equivalents at beginning of period28,908 60 Cash and cash equivalents at end of period$2,569 $111,501 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid (received) during the period for:Interest - net of amount capitalized$10,378 $10,357 Income taxes$— ($2,326)Noncash investing activities:Accrued construction expenditures$5,424 $48,856 See Notes to Financial Statements.

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SYSTEM ENERGY RESOURCES, INC.BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$155 $448 Temporary cash investments2,414 28,460 Total cash and cash equivalents2,569 28,908 Accounts receivable:Associated companies53,122 48,134 Other3,973 5,425 Total accounts receivable57,095 53,559 Materials and supplies 163,069 163,814 Deferred nuclear refueling outage costs15,927 19,884 Prepayments and other9,515 5,768 TOTAL248,175 271,933 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds1,497,337 1,529,059 TOTAL1,497,337 1,529,059 UTILITY PLANTElectric5,667,176 5,668,253 Construction work in progress110,883 85,127 Nuclear fuel178,151 220,044 TOTAL UTILITY PLANT5,956,210 5,973,424 Less - accumulated depreciation and amortization3,608,136 3,578,709 UTILITY PLANT - NET2,348,074 2,394,715 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets423,799 426,494 Other22,033 20,273 TOTAL445,832 446,767 TOTAL ASSETS$4,539,418 $4,642