Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 249

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 249
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 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 - net(15,190)(145,385)Other(13,265)(3,074)Net cash flow provided by (used in) financing activities(45,753)126,073 Net increase in cash and cash equivalents50,313 41,935 Cash and cash equivalents at beginning of period4,747 3,632 Cash and cash equivalents at end of period$55,060 $45,567 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid during the period for:Interest - net of amount capitalized$31,134 $31,793 Noncash investing activities:Accrued construction expenditures$51,028 $35,791 See Notes to Financial Statements.

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ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$154 $1,306 Temporary cash investments54,906 3,441 Total cash and cash equivalents55,060 4,747 Accounts receivable:Customer153,929 139,234 Allowance for doubtful accounts(4,947)(4,672)Associated companies47,076 35,412 Other57,008 70,927 Accrued unbilled revenues102,383 125,824 Total accounts receivable355,449 366,725 Fuel inventory - at average cost56,573 49,937 Materials and supplies394,613 384