Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 1011

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 1011
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806)(264,184)FINANCING ACTIVITIES   Proceeds from the issuance of long-term debt1,325,581 715,545 1,022,472 Retirement of long-term debt(978,057)(758,437)(986,829)Capital contribution from parent150,000 — 135,000 Changes in money pool payable - net(12,246)12,246 — Common stock dividends and distributions paid(170,000)(170,000)— Net cash flow provided by (used in) financing activities315,278 (200,646)170,643 Net increase (decrease) in cash and cash equivalents28,848 (2,880)(86,261)Cash and cash equivalents at beginning of period60 2,940 89,201 Cash and cash equivalents at end of period$28,908 $60 $2,940 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:   Cash paid (received) during the period for:   Interest - net of amount capitalized$57,599 $45,196 $39,848 Income taxes$624 ($19,810)$18,413 Noncash investing activities:Accrued construction expenditures$6,290 $25,301 $28,960 See Notes to Financial Statements.   

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SYSTEM ENERGY RESOURCES, INC.BALANCE SHEETSASSETS December 31, 20242023 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$448 $60 Temporary cash investments28,460 — Total cash and cash equivalents28,908 60 Accounts receivable:  Associated companies48,134 54,544 Other5,425 6,861 Total accounts receivable53,559 61,405 Materials and supplies163,814 155,565 Deferred nuclear refueling outage costs19,884 8,603 Prepayments and other5,768 3,373 TOTAL271,933 229,006 OTHER PROPERTY AND INVESTMENTS  Decommissioning trust funds1,529,059 1,342,317 TOTAL1,529,059 1,342,317 UTILITY PLANT  Electric5,668,253 5,495,728 Construction work in progress85,127 130,866 Nuclear fuel220