Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 38

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 38
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Change in money pool payable - net— (17,549)Other98,722 (8,781)Net cash flow provided by financing activities754,423 73,530 Net increase (decrease) in cash and cash equivalents442,464 (4,505)Cash and cash equivalents at beginning of period155,693 6,630 Cash and cash equivalents at end of period$598,157 $2,125 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$19,084 $19,838 Income taxes$— $2,353 Noncash investing activities:Accrued construction expenditures$129,085 $43,943 See Notes to Financial Statements.

105

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited) 20252024 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$141 $184 Temporary cash investments598,016 155,509 Total cash and cash equivalents598,157 155,693 Accounts receivable:  Customer109,059 97,609 Allowance for doubtful accounts(2,074)(2,172)Associated companies116,538 23,909 Other12,121 25,148 Accrued unbilled revenues66,051 75,740 Total accounts receivable301,695 220,234 Fuel inventory - at average cost12,821 14,963 Materials and supplies113,838 113,256 Prepayments and other51,825 19,764 TOTAL1,078,336 523,910 OTHER PROPERTY AND INVESTMENTS  Non-utility property - at cost (less accumulated depreciation)4,478 4,482 Other920 880 TOTAL5,398 5,362 UTILITY PLANT  Electric7,916,942 7,860,409 Construction work in progress739,110 487,273 TOTAL UTILITY PLANT8,656,052 8,347,682 Less - accumulated depreciation and amortization2,551,210 2,511,091 UTILITY PLANT - NET6,104,842 5,836,591 DEFERRED