Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 127

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 4
Chunk 127
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 pool payable - net— 28,125 Other(306)(371)Net cash flow provided by financing activities1,411 27,754 Net decrease in cash and cash equivalents(17,851)— Cash and cash equivalents at beginning of period31,777 26 Cash and cash equivalents at end of period$13,926 $26 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$10,795 $8,047 Noncash investing activities:Accrued construction expenditures$3,550 $4,941 See Notes to Financial Statements.

117

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$34 $374 Temporary cash investments13,892 31,403 Total cash and cash equivalents13,926 31,777 Securitization recovery trust account913 1,611 Accounts receivable: Customer67,888 65,731 Allowance for doubtful accounts(6,343)(6,735)Associated companies4,440 5,844 Other3,733 9,467 Accrued unbilled revenues27,199 33,296 Total accounts receivable96,917 107,603 Deferred fuel costs11,918 — Fuel inventory - at average cost1,251 320 Materials and supplies28,244 25,516 Current assets held for sale11,218 13,100 Prepayments and other19,834 12,128 TOTAL184,221 192,055 OTHER PROPERTY AND INVESTMENTSStorm reserve escrow account74,279 83,742 Other832 832 TOTAL75,111 84,574 UTILITY PLANTElectric2,156,506 2,160,165 Natural gas43,396 43,279 Construction work in progress36,501 18,269 TOTAL UTILITY PLANT2,236,403 2,221,713 Less - accumulated depreciation and amortization778,749 768,305 UTILITY PLANT - NET1,457,654 1,453,408 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets