Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 50

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 50
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 account(7,530)(9,843)Receipt from storm reserve escrow account33,456 — Redemption of preferred membership interests of affiliate202,517 194,604 Proceeds from nuclear decommissioning trust fund sales485,421 554,371 Investment in nuclear decommissioning trust funds(535,139)(600,068)Changes in money pool receivable - net(64,794)(10,473)Insurance proceeds received for property damages— 7,907 Decrease (increase) in other investments(36,960)35 Net cash flow used in investing activities(2,021,195)(881,330)FINANCING ACTIVITIESProceeds from the issuance of long-term debt1,821,175 2,650,002 Retirement of long-term debt(1,302,628)(2,199,926)Change in money pool payable - net— (156,166)Customer advances received for construction583,479 121,441 Customer advances used for construction(241,142)(85,563)Common equity distributions paid(546,250)(664,100)Other(6,676)(6,207)Net cash flow provided by (used in) financing activities307,958 (340,519)Net increase in cash and cash equivalents49,138 98,567 Cash and cash equivalents at beginning of period327,102 2,772 Cash and cash equivalents at end of period$376,240 $101,339 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid (received) during the period for:Interest - net of amount capitalized$403,534 $306,589 Income taxes - net (includes production tax credit sale proceeds of $146,355 in 2025 and $— in 2024)($146,355)$58 Noncash investing activities:Accrued construction expenditures$242,395 $102,761 See Notes to Financial Statements.

137

ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$1,681 $327 Temporary cash investments374,559 326,775 Total cash and cash equivalents376,240 327,102