Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 305

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 305
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 construction(787)(859)TOTAL15,235 10,312 INCOME BEFORE INCOME TAXES29,665 39,130 Income taxes6,276 8,012 NET INCOME$23,389 $31,118 See Notes to Financial Statements.

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SYSTEM ENERGY RESOURCES, INC.STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$23,389 $31,118 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization54,649 51,714 Deferred income taxes, investment tax credits, and non-current taxes accrued2,480 11,452 Changes in assets and liabilities:Receivables(5,944)8,832 Accounts payable(23,848)116,460 Taxes accrued(11,689)(14,091)Interest accrued5,517 883 Other working capital accounts963 (25,431)Other regulatory assets2,695 (5,358)Other regulatory liabilities(45,323)(23,057)Pension and other postretirement funded status(3,799)(3,806)Other assets and liabilities46,074 (78,377)Net cash flow provided by operating activities45,164 70,339 INVESTING ACTIVITIESConstruction expenditures(26,431)(39,563)Allowance for equity funds used during construction1,603 2,434 Nuclear fuel purchases(20,123)(111,959)Proceeds from sale of nuclear fuel31,686 — Decrease in other investments— 23 Proceeds from nuclear decommissioning trust fund sales182,871 136,035 Investment in nuclear decommissioning trust funds(194,554)(143,773)Changes in money pool receivable - net2,408 (31,456)Net cash flow used in investing activities (22,540)(188,259)FINANCING ACTIVITIESProceeds from the issuance of long-term debt174,877 233,933 Retirement of long-term debt(188,840)(142,326)Capital contribution from parent— 150,000 Change in money pool payable - net— (