Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 350

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 350
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010)Proceeds from sale of nuclear fuel40,601 33,213 Proceeds from nuclear decommissioning trust fund sales51,462 412,931 Investment in nuclear decommissioning trust funds(70,616)(418,818)Changes in money pool receivable - net(49,019)(130,602)Decrease in other investments51 30 Net cash flow used in investing activities(493,179)(721,529)FINANCING ACTIVITIESProceeds from the issuance of long-term debt350,312 970,030 Retirement of long-term debt(40,311)(555,411)Capital contributions from parent— 695,000 Changes in money pool payable - net(15,190)(145,385)Other(17,278)15,287 Net cash flow provided by financing activities277,533 979,521 Net increase in cash and cash equivalents222,241 782,700 Cash and cash equivalents at beginning of period4,747 3,632 Cash and cash equivalents at end of period$226,988 $786,332 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid during the period for:Interest - net of amount capitalized$115,404 $49,597 Income taxes$— $1,569 Noncash investing activities:Accrued construction expenditures$77,169 $36,355 See Notes to Financial Statements.

101

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$44,574 $1,306 Temporary cash investments182,414 3,441 Total cash and cash equivalents226,988 4,747 Accounts receivable:Customer156,578 139,234 Allowance for doubtful accounts(6,356)(4,672)Associated companies82,913 35,412 Other97,188 70,927 Accrued unbilled revenues148,697 125,824 Total accounts receivable479,020 366,725 Fuel inventory - at average cost64,805 49,937 Materials and supplies426,029 384,238 Deferred nuclear refueling outage costs27,408 48,879