Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 291

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 7
Chunk 291
---
538)Proceeds from sale of business and assets 506,781 — Insurance proceeds received for property damages — 7,907 Changes in securitization account(4,711)(3,629)Payments to storm reserve escrow accounts(9,980)(13,937)Receipts from storm reserve escrow accounts43,789 736 Decrease (increase) in other investments(46,769)3,812 Litigation proceeds for reimbursement of spent nuclear fuel storage costs3,546 — Proceeds from nuclear decommissioning trust fund sales1,091,445 1,719,342 Investment in nuclear decommissioning trust funds(1,196,708)(1,788,922)Net cash flow used in investing activities(5,211,372)(4,001,615)See Notes to Financial Statements.

28

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)20252024(In Thousands)FINANCING ACTIVITIESProceeds from the issuance of:Long-term debt4,041,918 6,941,862 Treasury stock35,267 96,448 Common stock804,631 — Retirement of long-term debt(3,029,094)(4,199,949)Changes in commercial paper - net487,603 (15,762)Customer advances received for construction831,642 235,947 Customer advances used for construction(433,705)(132,802)Other(3,815)(15,979)Dividends paid:Common stock(784,655)(723,975)Preferred stock(13,739)(13,739)Net cash flow provided by financing activities1,936,053 2,172,051 Net increase in cash and cash equivalents657,266 1,279,264 Cash and cash equivalents at beginning of period859,703 132,548 Cash and cash equivalents at end of period$1,516,969 $1,411,812 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid (received) during the period for:Interest - net of amount capitalized$963,577 $795,273 Income taxes - net (includes production tax credit sale proceeds of $405,256 in 2025 and $— in 202