Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 83

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 83
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 flow provided by operating activities:Depreciation and amortization63,267 63,243 Deferred income taxes, tax credits, and non-current taxes accrued9,979 (890)Asset write-offs12,795 — Changes in assets and liabilities:Receivables(8,667)(124,000)Fuel inventory3,961 20 Accounts payable(7,430)(885)Prepaid taxes and taxes accrued8,564 3,470 Interest accrued1,326 2,608 Deferred fuel costs4,053 (626)Other working capital accounts(3,290)(5,129)Provisions for estimated losses(10,156)4,101 Other regulatory assets48,029 10,139 Other regulatory liabilities(41,353)169,542 Pension and other postretirement funded status10,393 (7,009)Other assets and liabilities(44,474)(1,941)Net cash flow provided by operating activities97,801 123,928 INVESTING ACTIVITIESConstruction expenditures(127,504)(119,271)Allowance for equity funds used during construction1,291 1,461 Changes in money pool receivable - net(14,697)(3,601)Receipt from storm reserve escrow account10,333 — Payments to storm reserve escrow account(2,450)(4,014)Proceeds from sale of business288,285 — Changes in securitization account1,611 861 Net cash flow provided by (used in) investing activities156,869 (124,564)FINANCING ACTIVITIESProceeds from the issuance of long-term debt79,693 148,943 Retirement of long-term debt(158,000)(91,245)Changes in money pool payable - net— (21,651)Common equity distributions paid(140,000)— Other560 (924)Net cash flow provided by (used in) financing activities(217,747)35,123 Net increase in cash and cash equivalents36,923 34,487 Cash and cash equivalents at beginning of period31,777 26 Cash and cash equivalents at end of period$68,700 $34,513 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$35,553 $26,678 Income taxes