Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 503

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 503
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,745)70,282 Taxes accrued(6,387)(16,404)Interest accrued7,533 827 Other working capital accounts(205)(21,934)Other regulatory assets(4,319)22,117 Other regulatory liabilities131,917 (45,306)Pension and other postretirement funded status(9,882)(10,660)Other assets and liabilities(129,651)(176,537)Net cash flow provided by operating activities327,440 113,280 INVESTING ACTIVITIESConstruction expenditures(90,616)(117,597)Allowance for equity funds used during construction5,620 5,532 Nuclear fuel purchases(46,290)(122,946)Proceeds from sale of nuclear fuel43,555 16,465 Decrease in other investments— 23 Proceeds from nuclear decommissioning trust fund sales504,710 682,377 Investment in nuclear decommissioning trust funds(532,777)(696,964)Changes in money pool receivable - net(30,328)(8,119)Net cash flow used in investing activities (146,126)(241,229)FINANCING ACTIVITIESProceeds from the issuance of long-term debt655,455 812,087 Retirement of long-term debt(657,890)(743,757)Capital contribution from parent— 150,000 Change in money pool payable - net— (12,246)Common stock dividends and distributions paid(80,000)— Net cash flow provided by (used in) financing activities(82,435)206,084 Net increase in cash and cash equivalents98,879 78,135 Cash and cash equivalents at beginning of period28,908 60 Cash and cash equivalents at end of period$127,787 $78,195 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid (received) during the period for:Interest - net of amount capitalized$43,179 $36,497 Income taxes - net (includes production tax credit sale proceeds of $98,722 in 2025 and $— in 2024)($98,722)($2,326)Noncash investing activities:Accrued construction expenditures$6,716 $15,240 See Notes to Financial Statements.

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SYSTEM ENERGY RESOURCES, INC.BALANCE SHEETSASSETSSeptember