Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 20

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 20
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 sale of nuclear fuel40,601 33,213 Proceeds from nuclear decommissioning trust fund sales101,314 482,594 Investment in nuclear decommissioning trust funds(128,792)(491,890)Changes in money pool receivable - net(120,316)(65,835)Other1,115 30 Net cash flow used in investing activities(896,720)(1,252,242)FINANCING ACTIVITIESProceeds from the issuance of long-term debt402,018 1,088,957 Retirement of long-term debt(101,218)(635,916)Capital contributions from parent— 695,000 Changes in money pool payable - net(15,190)(145,385)Other1,069 49,382 Net cash flow provided by financing activities286,679 1,052,038 Net increase in cash and cash equivalents471,659 636,551 Cash and cash equivalents at beginning of period4,747 3,632 Cash and cash equivalents at end of period$476,406 $640,183 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid (received) during the period for:Interest - net of amount capitalized$143,065 $126,356 Income taxes - net (includes production tax credit sale proceeds of $160,179 in 2025 and $— in 2024)($160,179)$1,569 Noncash investing activities:Accrued construction expenditures$55,510 $46,231 See Notes to Financial Statements.

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ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$11,314 $1,306 Temporary cash investments465,092 3,441 Total cash and cash equivalents476,406 4,747 Accounts receivable:Customer230,624 139,234 Allowance for doubtful accounts(6,020)(4,672)Associated companies156,097 35,412 Other70,872 70,927 Accrued unbilled revenues136,091 125,824 Total accounts receivable587,664 366,725 Deferred fuel costs4,375 —