Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 866

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 866
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 (In Thousands)OPERATING ACTIVITIES   Net income$319,466 $396,850 $292,887 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization588,599 556,780 532,291 Deferred income taxes, investment tax credits, and non-current taxes accrued81,911 (102,070)78,958 Asset write-offs131,775 78,434 — Changes in assets and liabilities:   Receivables114,936 (84,428)(73,579)Fuel inventory7,558 (6,351)(252)Accounts payable(10,425)(69,947)64,944 Taxes accrued(11,936)4,625 10,936 Interest accrued3,007 16,554 1,708 Deferred fuel costs(43,124)228,021 (31,009)Other working capital accounts(29,148)(29,690)(29,789)Provisions for estimated losses17,520 (21,039)2,914 Regulatory assets185,251 (6,197)(120,603)Other regulatory liabilities97,049 240,762 (264,054)Pension and other postretirement funded status(135,464)(109,077)(67,783)Other assets and liabilities(338,295)(152,206)302,163 Net cash flow provided by operating activities978,680 941,021 699,732 INVESTING ACTIVITIES   Construction expenditures(812,329)(946,244)(785,168)Allowance for equity funds used during construction29,569 20,587 17,787 Payment for purchase of plant(819,014)— (1,044)Nuclear fuel purchases(151,604)(137,616)(98,635)Proceeds from sale of nuclear fuel33,213 32,937 37,198 Proceeds from nuclear decommissioning trust fund sales718,415 117,123 248,191 Investment in nuclear decommissioning trust funds(730,910)(139,280)(269,497)Litigation proceeds for reimbursement of spent nuclear fuel storage costs— 17,933 — Decrease (increase) in other investments30 1,608 (1,626