Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 11

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 11
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ANSAS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income (loss)$86,523 ($32,280)Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization159,997 144,309 Deferred income taxes, investment tax credits, and non-current taxes accrued38,647 8,754 Asset write-offs— 131,775 Changes in assets and liabilities:Receivables20,884 27,640 Fuel inventory(6,636)(289)Accounts payable(10,943)(36,137)Taxes accrued(1,370)4,735 Interest accrued25,947 16,868 Deferred fuel costs(42,248)18,179 Other working capital accounts(1,447)13,059 Provisions for estimated losses4,441 4,387 Other regulatory assets10,149 197,825 Other regulatory liabilities(47,940)21,357 Pension and other postretirement funded status(13,269)(15,541)Other assets and liabilities34,442 (217,390)Net cash flow provided by operating activities257,177 287,251 INVESTING ACTIVITIESConstruction expenditures(156,345)(180,227)Allowance for equity funds used during construction4,262 5,532 Payment for purchase of plant(1,282)(169,694)Nuclear fuel purchases(28,000)(44,445)Proceeds from sale of nuclear fuel40,260 33,213 Proceeds from nuclear decommissioning trust fund sales23,272 204,049 Investment in nuclear decommissioning trust funds(33,721)(211,342)Changes in money pool receivable - net(9,608)(8,505)Decrease in other investments51 30 Net cash flow used in investing activities(161,111)(371,389)FINANCING ACTIVITIESProceeds from the issuance of long-term debt17,607 179,937 Retirement of long-term debt(34,905)(180,405)Capital contribution from parent— 275,000 Changes in money pool payable