Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 275

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 275
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,417 (3,166)Other regulatory liabilities11,034 (2,701)Pension and other postretirement funded status(3,654)(6,014)Other assets and liabilities22,896 (8,774)Net cash flow provided by operating activities120,105 34,401 INVESTING ACTIVITIESConstruction expenditures(342,980)(114,260)Allowance for equity funds used during construction5,270 1,918 Change in money pool receivable - net(94,314)— Increase in other investments(40)(94)Net cash flow used in investing activities(432,064)(112,436)FINANCING ACTIVITIESProceeds from the issuance of long-term debt593,201 99,860 Capital contribution from parent62,500 — Change in money pool payable - net— (17,549)Other98,722 (8,781)Net cash flow provided by financing activities754,423 73,530 Net increase (decrease) in cash and cash equivalents442,464 (4,505)Cash and cash equivalents at beginning of period155,693 6,630 Cash and cash equivalents at end of period$598,157 $2,125 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$19,084 $19,838 Income taxes$— $2,353 Noncash investing activities:Accrued construction expenditures$129,085 $43,943 See Notes to Financial Statements.

105

ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited) 20252024 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$141 $184 Temporary cash investments598,016 155,509 Total cash and cash equivalents598,157 155,693 Accounts receivable:  Customer109,059 97,609 Allowance for doubtful accounts(2,074)(2,172)Associated companies116,538 23,909 Other12,121 25,148 Accrued unbilled revenues66,051 75,740 Total accounts receivable301,695 220,234 Fuel inventory - at average