Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 67

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 67
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 assets and liabilities34,733 3,874 Net cash flow provided by operating activities559,353 448,253 INVESTING ACTIVITIESConstruction expenditures(1,074,274)(484,952)Allowance for equity funds used during construction7,679 6,239 Proceeds from sale of assets14,469 — Changes in money pool receivable - net(68,933)(3,400)Receipt from storm reserve escrow account— 736 Increase in other investments(73)(80)Net cash flow used in investing activities(1,121,132)(481,457)FINANCING ACTIVITIESProceeds from the issuance of long-term debt592,562 396,032 Retirement of long-term debt— (200,000)Capital contribution from parent62,500 — Change in money pool payable - net— (73,769)Customer advances received for construction159,955 8,552 Customer advances used for construction(78,170)(20,546)Common equity distributions paid— (44,633)Other(2,086)(1,929)Net cash flow provided by financing activities734,761 63,707 Net increase in cash and cash equivalents172,982 30,503 Cash and cash equivalents at beginning of period155,693 6,630 Cash and cash equivalents at end of period$328,675 $37,133 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$76,202 $68,370 Income taxes - net$— $2,356 Noncash investing activities:Accrued construction expenditures$51,995 $33,632 See Notes to Financial Statements.

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ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSSeptember 30, 2025 and December 31, 2024(Unaudited) 20252024 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$687 $184 Temporary cash investments327,988 155,509 Total cash and cash equivalents328,675 155,693 Accounts receivable:  Customer150,312 97,609 Allowance for doubtful accounts(3,494)(2,172)Associated companies93,324 23,909