Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 42

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 3
Chunk 42
---
772 Cash and cash equivalents at end of period$299,450 $185,781 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$222,889 $177,455 Income taxes$— $58 Noncash investing activities:Accrued construction expenditures$258,408 $81,177 See Notes to Financial Statements.

121

ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$1,186 $327 Temporary cash investments298,264 326,775 Total cash and cash equivalents299,450 327,102 Accounts receivable:Customer369,748 294,089 Allowance for doubtful accounts(6,246)(3,036)Associated companies163,851 103,055 Other67,705 39,056 Accrued unbilled revenues222,520 213,026 Total accounts receivable817,578 646,190 Deferred fuel costs84,372 — Fuel inventory - at average cost41,622 49,515 Materials and supplies718,589 782,459 Deferred nuclear refueling outage costs63,821 31,121 Current assets held for sale4,845 2,474 Prepayments and other273,298 84,236 TOTAL2,303,575 1,923,097 OTHER PROPERTY AND INVESTMENTSInvestment in affiliate preferred membership interests4,138,191 4,256,997 Decommissioning trust funds2,540,476 2,429,088 Non-utility property - at cost (less accumulated depreciation)455,274 410,611 Storm reserve escrow account228,406 256,718 Other9,969 9,749 TOTAL7,372,316 7,363,163 UTILITY PLANTElectric29,556,060 28,736,547 Natural gas34,460 33,775 Construction work in progress1,350,603 761,090 Nuclear fuel339,822 288,084 TOTAL UTILITY PLANT31,280,945 29,819,496 Less - accumulated depreciation and