Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 87

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 3
Chunk 87
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856 Increase in other investments— (12,660)Net cash flow used in investing activities(879,311)(215,942)FINANCING ACTIVITIESProceeds from the issuance of long-term debt493,772 — Retirement of long-term debt(9,359)(9,104)Preferred stock dividends paid(1,036)(1,036)Other(13,656)36,582 Net cash flow provided by financing activities469,721 26,442 Net increase (decrease) in cash and cash equivalents(167,254)102,920 Cash and cash equivalents at beginning of period184,997 21,986 Cash and cash equivalents at end of period$17,743 $124,906 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$78,477 $65,529 Income taxes$2,077 $5,862 Noncash investing activities:Accrued construction expenditures$127,069 $343,525 See Notes to Financial Statements.

165

ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$25 $291 Temporary cash investments17,718 184,706 Total cash and cash equivalents17,743 184,997 Securitization recovery trust account1,005 2,703 Accounts receivable:Customer115,923 84,842 Allowance for doubtful accounts(4,280)(1,304)Associated companies14,479 26,564 Other29,000 43,773 Accrued unbilled revenues95,993 74,060 Total accounts receivable251,115 227,935 Deferred fuel costs9,804 — Fuel inventory - at average cost36,153 45,970 Materials and supplies166,111 157,241 Prepayments and other31,144 34,803 TOTAL513,075 653,649 OTHER PROPERTY AND INVESTMENTSInvestments in affiliates - at equity84 107 Other16,076 15,878 TOTAL16,160 15,985 UTILITY PLANTElectric8,955,667 8,628,