Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 297

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 297
---
 financing activities492,329 10,740 Net increase in cash and cash equivalents113,138 155,950 Cash and cash equivalents at beginning of period184,997 21,986 Cash and cash equivalents at end of period$298,135 $177,936 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$64,646 $25,940 Income taxes$— $2,447 Noncash investing activities:Accrued construction expenditures$198,271 $276,548 See Notes to Financial Statements.

129

ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$120 $291 Temporary cash investments298,015 184,706 Total cash and cash equivalents298,135 184,997 Securitization recovery trust account8,838 2,703 Accounts receivable:Customer80,787 84,842 Allowance for doubtful accounts(1,126)(1,304)Associated companies61,111 26,564 Other30,535 43,773 Accrued unbilled revenues69,532 74,060 Total accounts receivable240,839 227,935 Fuel inventory - at average cost40,419 45,970 Materials and supplies155,043 157,241 Prepayments and other33,146 34,803 TOTAL776,420 653,649 OTHER PROPERTY AND INVESTMENTSInvestments in affiliates - at equity96 107 Other15,968 15,878 TOTAL16,064 15,985 UTILITY PLANTElectric8,692,564 8,628,625 Construction work in progress1,841,353 1,513,170 TOTAL UTILITY PLANT10,533,917 10,141,795 Less - accumulated depreciation and amortization2,609,736 2,548,961 UTILITY PLANT - NET7,924,181 7,592,834 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets (includes securitization property of $230,065 as of March 31, 2025